| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 12 | 479.80 cr |
| 2 | Standard Chartered Bank | 4 | 160.10 cr |
| 3 | Industrial Development Bank Of India | 5 | 66.20 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 66.15 cr |
| 5 | Barclays Bank Plc | 1 | 30.00 cr |
| 6 | Kotak Mahindra Bank Ltd | 1 | 25.00 cr |
| 7 | Standard Chartered Bank Ltd | 1 | 25.00 cr |
| 8 | Punjab National Bank | 3 | 18.92 cr |
| 9 | The Industrial Credit And Investment Cor… | 2 | 18.00 cr |
| 10 | The Industrial Credit And Investment Cor… | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100729372 | The Hongkong And Shanghai Banking Corporation Limited | 09 Jun 2023 | - | - | 6.15 cr | Open |
| 100523466 | State Bank Of India | 29 Dec 2021 | - | - | 19.06 cr | Open |
| 100457738 | Standard Chartered Bank | 21 Jun 2021 | 15 Jun 2022 | - | 42.10 cr | Open |
| 100440712 | Standard Chartered Bank | 29 Apr 2021 | - | - | 12.00 cr | Open |
| 100213794 | Standard Chartered Bank | 10 Oct 2018 | 30 Jun 2023 | - | 92.00 cr | Open |
| 10386019 | The Hongkong And Shanghai Banking Corporation Limited | 17 Oct 2012 | 20 Feb 2025 | - | 60.00 cr | Open |
| 10291911 | Standard Chartered Bank | 22 Jun 2011 | 03 Sep 2019 | 29 Apr 2021 | 14.00 cr | Closed |
| 10173476 | Kotak Mahindra Bank Ltd | 03 Sep 2009 | 20 Jun 2011 | 05 Mar 2012 | 25.00 cr | Closed |
| 10120681 | Barclays Bank Plc | 04 Sep 2008 | - | 26 Nov 2008 | 30.00 cr | Closed |
| 10114826 | Standard Chartered Bank Ltd | 14 Jul 2008 | - | 11 Feb 2009 | 25.00 cr | Closed |
| 80035000 | Punjab National Bank | 23 Mar 2006 | - | 03 Aug 2007 | 6.00 cr | Closed |
| 80034687 | Punjab National Bank | 04 Nov 2004 | 24 May 2005 | 03 Aug 2007 | 5.00 cr | Closed |
| 80034686 | Punjab National Bank | 20 Aug 2004 | 24 May 2005 | 03 Aug 2007 | 7.92 cr | Closed |
| 80038132 | Assistant Commissioner Of Commercial Taxes | 17 Feb 2003 | - | 22 Jan 2014 | 3.42 cr | Closed |
| 80038136 | Industrial Development Bank Of India | 09 Jun 2000 | 19 Jan 2009 | 20 Oct 2010 | 40.00 cr | Closed |
| 80038135 | Industrial Development Bank Of India | 09 Jun 2000 | - | 04 Feb 2010 | 15.00 cr | Closed |
| 80038126 | Industrial Development Bank Of India | 29 Dec 1997 | - | 19 Oct 2004 | 3.20 cr | Closed |
| 90135743 | Industrial Dev. Bank Of India | 29 Dec 1997 | - | 19 Oct 2004 | 3.20 cr | Closed |
| 80038127 | The Industrial Credit And Investment Corporation Of India Limited | 21 Nov 1997 | - | 10 Feb 2005 | 10.00 cr | Closed |
| 90135727 | The Industrial Credit And Investment Corporation Of India L | 21 Nov 1997 | 25 Nov 1997 | 10 Feb 2005 | 10.00 cr | Closed |
| 80038124 | The Industrial Credit And Investment Corporation Of India Limiterd | 21 Nov 1997 | 25 Nov 1997 | 10 Feb 2005 | 10.00 cr | Closed |
| 80038110 | Sundaram Finance Servics Limited | 15 Jul 1996 | - | 29 Nov 1997 | 1.68 cr | Closed |
| 90136472 | Sundaram Finance Services Ltd. | 15 Jul 1996 | - | 29 Nov 1997 | 1.68 cr | Closed |
| 80038105 | Andhra Pradesh State Financial Corporation | 14 May 1996 | - | 17 Jun 1996 | 65.63 Lakh | Closed |
| 90135576 | A.P. State Financial Corporation | 14 May 1996 | - | 24 Mar 1998 | 65.63 Lakh | Closed |
| 80038131 | Industrial Development Bank Of India | 15 Feb 1996 | 25 Mar 1996 | 19 Oct 2004 | 4.00 cr | Closed |
| 90135558 | Industrial Dev. Bank Of India | 15 Feb 1996 | 19 Mar 1997 | 19 Oct 2004 | 4.00 cr | Closed |
| 80038129 | Industrial Development Bank Of India | 15 Feb 1996 | - | 19 Oct 2004 | 4.00 cr | Closed |
| 90135529 | A.P. State Financial Corporation | 22 Nov 1995 | - | 24 Mar 1998 | 65.63 Lakh | Closed |
| 80038109 | Andhra Pradesh State Financial Corporation | 22 Nov 1995 | - | 24 Mar 1998 | 65.63 Lakh | Closed |
| 80038125 | The Industrial Credit And Investment Corporation Of India Limited | 29 Jun 1995 | - | 10 Feb 2005 | 8.00 cr | Closed |
| 90135484 | The Industrial Credit And Investment Corporation Of India L | 29 Jun 1995 | 19 Mar 1997 | 27 Jul 2011 | 5.00 cr | Closed |
| 90135396 | The Industrial Credit And Investment Corporation Of India L | 22 Sep 1994 | - | 27 Jul 2011 | 2.00 cr | Closed |
| 90135329 | A.P. Industrial Dev. Corporation Ltd. | 12 Oct 1993 | - | 13 Dec 1997 | 61.00 Lakh | Closed |
| 90135287 | State Bank Of India | 25 Aug 1992 | 30 Oct 2025 | - | 340.00 cr | Open |
| 80038134 | State Bank Of India | 25 Aug 1992 | 14 Jan 2000 | 20 Apr 2011 | 21.00 cr | Closed |
| 80038120 | State Bank India | 25 Aug 1992 | - | 20 Apr 2011 | 2.90 cr | Closed |
| 80038122 | State Bank Of India | 25 Aug 1992 | 11 Jan 1994 | 20 Apr 2011 | 3.90 cr | Closed |
| 80038107 | State Bank Of India | 25 Aug 1992 | 12 Dec 1994 | 20 Apr 2011 | 7.00 cr | Closed |
| 80038133 | State Bank Of India | 25 Aug 1992 | 02 Mar 2000 | 20 Apr 2011 | 21.00 cr | Closed |
| 80038108 | State Bank Of India | 25 Aug 1992 | 30 Dec 1997 | 20 Apr 2011 | 20.00 cr | Closed |
| 80038111 | State Bank Of India | 25 Aug 1992 | 11 Aug 1997 | 20 Apr 2011 | 16.00 cr | Closed |
| 80038106 | State Bank Of India | 25 Aug 1992 | 13 Apr 1996 | 20 Apr 2011 | 11.00 cr | Closed |
| 80038123 | State Bank Of India | 25 Aug 1992 | 04 Sep 1997 | 20 Apr 2011 | 20.00 cr | Closed |
| 90135248 | A.P. Industrial Dev. Corporation Ltd. | 26 Dec 1991 | - | 30 Aug 2011 | 24.80 Lakh | Closed |
| 90135200 | A.P. Industrial Dev. Corporation Ltd. | 14 Sep 1990 | - | 30 Aug 2011 | 24.30 Lakh | Closed |
| 90134993 | State Bank Of India | 25 Aug 1984 | 15 Oct 1988 | 20 Apr 2011 | 20.00 Lakh | Closed |
| 80038116 | State Bank Of India | 25 Aug 1984 | 08 Mar 1988 | 20 Apr 2011 | 63.50 Lakh | Closed |
| 80038118 | State Bnak Of India | 25 Aug 1984 | 15 Oct 1988 | 20 Apr 2011 | 73.50 Lakh | Closed |
| 80038115 | 09-2-1986 | 25 Aug 1984 | 09 Dec 1986 | 20 Apr 2011 | 55.00 Lakh | Closed |
| 90134980 | A.P. Industrial Dev. Corporation Ltd. | 08 Sep 1983 | - | 04 Aug 1995 | 52.90 Lakh | Closed |
| 80038113 | Andhra Pradesh Industrial Development Corporation | 08 Sep 1983 | - | 04 Aug 1995 | 52.90 Lakh | Closed |
| 90134979 | A.P. Industrial Dev. Corporation Ltd. | 07 Sep 1983 | - | 30 Aug 2011 | 10.00 Lakh | Closed |
| 90134973 | A.P. State Financial Corporation | 18 Jun 1983 | - | 18 Jul 2011 | 30.00 Lakh | Closed |
| 80038117 | Andhra Pradesh State Financial Corporaton | 18 Jun 1983 | 07 Mar 1988 | 18 Jul 2011 | 43.60 Lakh | Closed |