| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 841.70 cr |
| 2 | State Bank Of India | 6 | 751.40 cr |
| 3 | Hdfc Bank Limited | 1 | 260.00 cr |
| 4 | Axis Bank Limited | 1 | 250.00 cr |
| 5 | Yes Bank Limited | 1 | 250.00 cr |
| 6 | Standard Chartered Bank | 1 | 250.00 cr |
| 7 | Andhra Pradesh State Financial Corporati… | 1 | 13.70 Lakh |
| 8 | Andhra Bank | 2 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100762008 | Hdfc Bank Limited | 24 Jul 2023 | 25 Oct 2024 | - | 260.00 cr | Open |
| 100257236 | Others | 22 Mar 2019 | 26 Jun 2023 | - | 250.00 cr | Open |
| 100244443 | Others | 04 Mar 2019 | 24 Sep 2025 | - | 250.00 cr | Open |
| 100215023 | Axis Bank Limited | 26 Oct 2018 | 26 Jun 2023 | - | 250.00 cr | Open |
| 100207598 | Yes Bank Limited | 07 Aug 2018 | 26 Jun 2023 | - | 250.00 cr | Open |
| 100188847 | Standard Chartered Bank | 04 Jul 2018 | 25 Oct 2024 | - | 250.00 cr | Open |
| 100206003 | Others | 23 May 2018 | 26 Jun 2023 | - | 7.50 cr | Open |
| 100175682 | Others | 07 May 2018 | - | 18 Apr 2019 | 84.20 cr | Closed |
| 100090456 | Others | 15 Feb 2017 | 26 Jun 2023 | - | 250.00 cr | Open |
| 10236480 | State Bank Of India | 13 Jul 2010 | - | 23 Nov 2012 | 8.40 cr | Closed |
| 90129510 | State Bank Of India | 08 Sep 1996 | 18 Sep 1996 | 10 Feb 2016 | 1.37 cr | Closed |
| 90129502 | State Bank Of India | 03 Apr 1996 | 03 Apr 1996 | 10 Feb 2016 | 1.15 cr | Closed |
| 90129483 | State Bank Of India | 07 Sep 1995 | 01 Jul 2025 | - | 740.00 cr | Open |
| 90127609 | State Bank Of India | 07 Aug 1995 | 19 Apr 1997 | 10 Feb 2016 | 24.00 Lakh | Closed |
| 90129479 | State Bank Of India | 07 Aug 1995 | 25 May 1999 | 10 Feb 2016 | 24.00 Lakh | Closed |
| 90127309 | Andhra Bank | 09 Jul 1986 | 19 May 1994 | 05 Sep 1995 | 4.30 Lakh | Closed |
| 90129145 | Andhra Bank | 09 Jul 1986 | 27 Jan 1994 | 05 Sep 1995 | 1.70 Lakh | Closed |
| 90125473 | Andhra Pradesh State Financial Corporation | 18 Feb 1985 | - | 08 Jul 1993 | 13.70 Lakh | Closed |