| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 325.00 cr |
| 2 | Others | 6 | 243.68 cr |
| 3 | Ifci Limited | 1 | 25.00 cr |
| 4 | State Bank Of India | 1 | 15.00 cr |
| 5 | Religare Finvest Limited | 1 | 6.00 cr |
| 6 | Uco Bank | 1 | 3.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 1.50 cr |
| 8 | Vasavi Co-Operative Urban Bank Limited | 1 | 50.00 Lakh |
| 9 | Hdfc Bank Limited | 1 | 32.89 Lakh |
| 10 | A. P. State Financial Corporation | 1 | 15,140.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100863826 | Others | 24 Jan 2024 | 15 Apr 2025 | - | 25.00 cr | Open |
| 100853245 | Hdfc Bank Limited | 03 Nov 2023 | - | - | 32.89 Lakh | Open |
| 100453587 | Others | 18 Feb 2021 | 14 Oct 2024 | - | 120.00 cr | Open |
| 100378468 | Others | 30 Sep 2020 | - | 08 Jun 2021 | 1.68 cr | Closed |
| 100329145 | Others | 27 Jan 2020 | - | 08 Jun 2021 | 34.50 cr | Closed |
| 100133695 | Others | 08 Sep 2017 | - | 06 Jul 2019 | 17.50 cr | Closed |
| 100164984 | Others | 07 Jun 2017 | 23 Oct 2018 | 28 Dec 2021 | 45.00 cr | Closed |
| 10615748 | Idbi Trusteeship Services Limited | 20 Jan 2016 | 29 Jan 2016 | 13 Apr 2018 | 325.00 cr | Closed |
| 10620452 | Religare Finvest Limited | 31 Dec 2015 | - | 11 Apr 2017 | 6.00 cr | Closed |
| 10545888 | Ifci Limited | 23 Dec 2014 | 02 Jan 2015 | 11 Jul 2017 | 25.00 cr | Closed |
| 10231319 | Kotak Mahindra Bank Limited | 21 Jul 2010 | - | 03 Aug 2017 | 1.50 cr | Closed |
| 10004381 | State Bank Of India | 21 Apr 2006 | 10 Mar 2007 | 13 Mar 2014 | 15.00 cr | Closed |
| 90114274 | Uco Bank | 21 Oct 2004 | - | 17 Mar 2008 | 3.00 cr | Closed |
| 90116371 | A. P. State Financial Corporation | 06 Mar 2004 | - | 30 Nov 2005 | 15,140.00 | Closed |
| 90115745 | Vasavi Co-Operative Urban Bank Limited | 12 Nov 1998 | - | - | 50.00 Lakh | Open |