| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tirupati Urban Co-Op. Bank Limited | 6 | 5.34 cr |
| 2 | Yes Bank Limited | 1 | 1.75 cr |
| 3 | Others | 1 | 1.15 cr |
| 4 | Tirupati Urban Co-Op.Bank Limited | 1 | 50.00 Lakh |
| 5 | Tirupati Urban Oc-Operative Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101092396 | Tirupati Urban Co-Op. Bank Limited | 28 Apr 2025 | - | - | 1.10 cr | Open |
| 101051890 | Tirupati Urban Co-Op. Bank Limited | 12 Feb 2025 | - | - | 8.40 Lakh | Open |
| 100872791 | Tirupati Urban Co-Op. Bank Limited | 27 Jan 2024 | - | - | 30.00 Lakh | Open |
| 100884152 | Tirupati Urban Co-Op. Bank Limited | 17 Jan 2024 | - | - | 40.00 Lakh | Open |
| 100614571 | Others | 16 Sep 2022 | - | - | 1.15 cr | Open |
| 100494829 | Tirupati Urban Co-Op. Bank Limited | 05 Oct 2021 | - | 11 Nov 2025 | 11.00 Lakh | Closed |
| 100302861 | Yes Bank Limited | 31 Oct 2019 | - | 26 Apr 2022 | 1.75 cr | Closed |
| 10266845 | Tirupati Urban Co-Op.Bank Limited | 05 Jan 2011 | - | 30 Aug 2018 | 50.00 Lakh | Closed |
| 90242542 | Tirupati Urban Co-Op. Bank Limited | 10 Jul 2004 | 02 Jun 2025 | - | 3.35 cr | Open |
| 90243719 | Tirupati Urban Oc-Operative Bank Limited | 10 Jul 2004 | 20 Jul 2004 | 30 Aug 2018 | 25.00 Lakh | Closed |