| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 400.42 cr |
| 2 | Yes Bank Limited | 2 | 77.14 cr |
| 3 | Jp Morgan Chase Bank, N.A. | 1 | 30.00 cr |
| 4 | Uti Bank Limited | 1 | 4.50 cr |
| 5 | Uti Bank Ltd | 1 | 2.00 cr |
| 6 | Uco Bank | 1 | 1.90 cr |
| 7 | Bank Of India | 1 | 83.85 Lakh |
| 8 | State Bank Of Hyderabad | 1 | 22.45 Lakh |
| 9 | Ge Captial Transformation Financial Serv… | 2 | 11.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101061611 | Others | 28 Feb 2025 | - | - | 400.00 cr | Open |
| 100806712 | Jp Morgan Chase Bank, N.A. | 10 Oct 2023 | - | - | 30.00 cr | Open |
| 100082621 | Bank Of India | 29 Dec 2016 | - | 27 May 2024 | 83.85 Lakh | Closed |
| 100083171 | Yes Bank Limited | 28 Jul 2016 | - | 06 Sep 2019 | 38.57 cr | Closed |
| 100029459 | Others | 30 Jul 2015 | - | 13 Jul 2021 | 42.40 Lakh | Closed |
| 10515376 | Yes Bank Limited | 18 Jul 2014 | 04 Dec 2015 | 06 Sep 2019 | 38.57 cr | Closed |
| 10033756 | Uti Bank Limited | 23 Dec 2006 | - | 05 Mar 2021 | 4.50 cr | Closed |
| 90119305 | Uti Bank Ltd | 06 Aug 2004 | - | 11 Oct 2022 | 2.00 cr | Closed |
| 90117940 | Ge Captial Transformation Financial Services Ltd | 12 May 2004 | - | 03 Jun 2022 | 3.75 Lakh | Closed |
| 90117932 | Ge Captial Transformation Financial Services Ltd | 14 Apr 2004 | - | 11 Oct 2022 | 8.00 Lakh | Closed |
| 90116332 | Uco Bank | 04 Nov 2003 | - | 11 Oct 2022 | 1.90 cr | Closed |
| 90117670 | State Bank Of Hyderabad | 24 Sep 2001 | - | 11 Oct 2022 | 22.45 Lakh | Closed |