| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 5 | 1,250.00 cr |
| 2 | Canara Bank | 1 | 200.00 cr |
| 3 | Landt Infrastructure Finance Company Lim… | 2 | 150.00 cr |
| 4 | Bank Of India | 2 | 100.00 cr |
| 5 | Central Bank Of India | 1 | 100.00 cr |
| 6 | Idbi Bank Limited | 1 | 60.00 cr |
| 7 | State Bank Of Hyderabad | 1 | 50.00 cr |
| 8 | Andhra Bank | 1 | 50.00 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 31.62 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10262885 | Bank Of India | 24 Nov 2010 | - | 21 May 2024 | 25.00 cr | Closed |
| 10252601 | Punjab National Bank | 27 Oct 2010 | - | 20 Mar 2024 | 250.00 cr | Closed |
| 10251574 | Punjab National Bank | 30 Sep 2010 | - | 20 Mar 2024 | 250.00 cr | Closed |
| 10251579 | Punjab National Bank | 24 Sep 2010 | - | 20 Mar 2024 | 250.00 cr | Closed |
| 10251575 | Punjab National Bank | 21 Sep 2010 | - | 20 Mar 2024 | 250.00 cr | Closed |
| 10253313 | Landt Infrastructure Finance Company Limited | 21 Sep 2010 | - | 25 Mar 2025 | 75.00 cr | Closed |
| 10253314 | Landt Infrastructure Finance Company Limited | 21 Sep 2010 | - | 01 Dec 2011 | 75.00 cr | Closed |
| 10242819 | Punjab National Bank | 01 Sep 2010 | 27 Oct 2010 | 20 Mar 2024 | 250.00 cr | Closed |
| 10238181 | State Bank Of Hyderabad | 22 Jun 2010 | - | 23 Mar 2024 | 50.00 cr | Closed |
| 10232270 | Idbi Bank Limited | 18 Jun 2010 | - | 04 May 2024 | 60.00 cr | Closed |
| 10218747 | Tata Capital Financial Services Limited | 30 Mar 2010 | 31 Dec 2012 | 02 May 2018 | 31.62 cr | Closed |
| 10211036 | Andhra Bank | 26 Feb 2010 | - | 05 Nov 2011 | 50.00 cr | Closed |
| 10268068 | Bank Of India | 26 Feb 2010 | - | 21 May 2024 | 75.00 cr | Closed |
| 10199663 | Central Bank Of India | 11 Jan 2010 | - | 22 Mar 2024 | 100.00 cr | Closed |
| 10177871 | Canara Bank | 08 Sep 2009 | 23 Sep 2009 | 30 Mar 2024 | 200.00 cr | Closed |