| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 2 | 435.20 cr |
| 2 | Indian Bank | 2 | 28.71 cr |
| 3 | Reliance Capital Limited | 1 | 22.00 cr |
| 4 | Icici Bank Limited | 1 | 4.25 cr |
| 5 | State Bank Of Hyderabad | 2 | 2.42 cr |
| 6 | Hdfc Bank Limited | 1 | 16.00 Lakh |
| 7 | State Bank Hyderabad | 4 | 13.00 Lakh |
| 8 | The Tamilnadu Industrail Investment Coro… | 1 | 10.00 Lakh |
| 9 | Citibank | 1 | 9.00 Lakh |
| 10 | State Industriespromotion Coroporation O… | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100443468 | Hdfc Bank Limited | 16 Mar 2021 | - | - | 16.00 Lakh | Open |
| 10580606 | Icici Bank Limited | 09 Jul 2015 | - | - | 4.25 cr | Open |
| 10478049 | Indian Bank | 20 Jan 2014 | 14 Jun 2018 | - | 26.71 cr | Open |
| 10437450 | Indian Bank | 15 Jul 2013 | - | 07 Jul 2015 | 2.00 cr | Closed |
| 10287279 | Reliance Capital Limited | 31 Mar 2011 | - | 04 Jan 2013 | 22.00 cr | Closed |
| 10028659 | Indian Overseas Bank | 06 Nov 2006 | 17 Aug 2007 | 21 Aug 2015 | 217.60 cr | Closed |
| 10028698 | Indian Overseas Bank | 06 Nov 2006 | 17 Aug 2007 | 21 Aug 2015 | 217.60 cr | Closed |
| 90300588 | State Bank Of Hyderabad | 31 Jan 1996 | - | 15 Mar 2016 | 25.00 Lakh | Closed |
| 90301800 | Citibank | 30 Dec 1991 | - | - | 9.00 Lakh | Open |
| 90299455 | State Industriespromotion Coroporation Of Tamilnadu Limited | 29 Feb 1984 | - | - | 5.00 Lakh | Open |
| 90299141 | State Bank Hyderabad | 24 Apr 1979 | - | 15 Mar 2016 | 4.50 Lakh | Closed |
| 90303154 | The Tamilnadu Industrail Investment Coroporation Limited | 25 Nov 1976 | - | - | 10.00 Lakh | Open |
| 90299027 | State Bank Hyderabad | 17 May 1976 | 24 Apr 1979 | 15 Mar 2016 | 2.00 Lakh | Closed |
| 90298984 | State Bank Of Hyderabad | 05 Mar 1975 | 25 Sep 2009 | 15 Mar 2016 | 2.17 cr | Closed |
| 90298983 | State Bank Hyderabad | 17 Feb 1975 | - | 15 Mar 2016 | 2.00 Lakh | Closed |
| 90298972 | State Bank Hyderabad | 01 Oct 1974 | - | 15 Mar 2016 | 4.50 Lakh | Closed |