| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 69.99 cr |
| 2 | Uco Bank | 6 | 36.66 cr |
| 3 | State Bank Of India | 2 | 30.00 cr |
| 4 | Indust. Devel. Bank Of India | 1 | 30.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 2 | 15.20 cr |
| 6 | Srei Equipment Finance Private Limited | 1 | 11.35 cr |
| 7 | Uti Bank Limited | 2 | 5.00 cr |
| 8 | State Bank Of Hyderabad | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100090305 | Others | 02 Jan 2017 | - | - | 4.34 cr | Open |
| 10513717 | Uco Bank | 21 Jun 2014 | - | - | 4.31 cr | Open |
| 10482272 | Others | 18 Feb 2014 | 04 Nov 2019 | 14 Jul 2022 | 65.65 cr | Closed |
| 10412718 | Srei Equipment Finance Private Limited | 22 Feb 2013 | - | - | 11.35 cr | Open |
| 10375190 | Uco Bank | 06 Sep 2012 | - | 22 Nov 2023 | 2.00 cr | Closed |
| 10217020 | 3I Infotech Trusteeship Services Limited | 23 Apr 2010 | 24 Mar 2014 | 07 Jul 2017 | 6.56 cr | Closed |
| 10189574 | 3I Infotech Trusteeship Services Limited | 08 Dec 2009 | 24 Mar 2014 | 19 May 2022 | 8.64 cr | Closed |
| 90258954 | State Bank Of India | 27 Feb 2004 | 02 Aug 2004 | 08 May 2025 | 15.00 cr | Closed |
| 90262429 | State Bank Of India | 27 Feb 2004 | 31 May 2004 | 09 Mar 2009 | 15.00 cr | Closed |
| 90260018 | Uti Bank Limited | 17 Apr 2003 | - | 04 Sep 2003 | 2.50 cr | Closed |
| 90258819 | Uti Bank Limited | 01 Oct 2002 | - | 31 Mar 2003 | 2.50 cr | Closed |
| 90258684 | Uco Bank | 09 Feb 2001 | 19 Dec 2002 | 17 Jan 2006 | 14.00 cr | Closed |
| 90258636 | Uco Bank | 12 Jul 2000 | - | 08 Mar 2002 | 2.35 cr | Closed |
| 90258559 | Uco Bank | 16 Dec 1999 | - | 08 Mar 2002 | 5.00 cr | Closed |
| 90258518 | State Bank Of Hyderabad | 30 Jul 1999 | 12 Aug 1999 | 08 Mar 2002 | 3.00 cr | Closed |
| 90258316 | Uco Bank | 21 Jul 1999 | 12 Aug 1999 | 08 Mar 2002 | 9.00 cr | Closed |
| 90258488 | Indust. Devel. Bank Of India | 15 Apr 1999 | 12 Aug 1999 | 29 Dec 2008 | 30.00 cr | Closed |