| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 48.50 cr |
| 2 | A.P.S.F.C. | 1 | 27.99 cr |
| 3 | Oriental Bank Of Commerce | 6 | 20.36 cr |
| 4 | Pepsico India Holdings (P) Limited | 2 | 9.63 cr |
| 5 | Ge Capital Transportation Financial Serv… | 1 | 7.28 cr |
| 6 | Pepsico India Holding Limited | 3 | 5.32 cr |
| 7 | Aradhana Beverages And Foods Company Pvt… | 1 | 4.78 cr |
| 8 | Pepsico India Holdingss Pvt Ltd | 2 | 1.88 cr |
| 9 | Bank Of Baroda | 4 | 1.35 cr |
| 10 | India Infoline Finance Limited | 3 | 1.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101010902 | Others | 26 Nov 2024 | - | 19 Jun 2025 | 50.00 Lakh | Closed |
| 100230765 | Others | 24 Dec 2018 | - | 23 Jun 2021 | 4.00 Lakh | Closed |
| 100150724 | Yes Bank Limited | 28 Jun 2017 | - | 07 Mar 2018 | 7.00 cr | Closed |
| 100070195 | Others | 26 Dec 2016 | - | 23 Jun 2021 | 5.90 Lakh | Closed |
| 100081295 | Others | 17 May 2016 | - | 19 Jul 2021 | 16.00 Lakh | Closed |
| 10550961 | India Infoline Finance Limited | 28 Jan 2015 | - | 11 Feb 2021 | 34.67 Lakh | Closed |
| 10550962 | India Infoline Finance Limited | 28 Jan 2015 | - | 11 Feb 2021 | 34.67 Lakh | Closed |
| 10550963 | India Infoline Finance Limited | 28 Jan 2015 | - | 11 Feb 2021 | 34.67 Lakh | Closed |
| 10549349 | Oriental Bank Of Commerce | 31 Dec 2014 | - | 01 Dec 2016 | 2.00 cr | Closed |
| 10338512 | Tata Capital Limited | 28 Jan 2012 | - | 23 Sep 2016 | 44.00 Lakh | Closed |
| 10191183 | Yes Bank Limited | 02 Dec 2009 | 14 Nov 2014 | 30 May 2016 | 24.00 cr | Closed |
| 10140433 | Oriental Bank Of Commerce | 24 Dec 2008 | - | 20 Nov 2015 | 2.25 cr | Closed |
| 10106165 | Pepsico India Holdingss Pvt Ltd | 23 May 2008 | - | 02 Feb 2021 | 1.50 cr | Closed |
| 10041677 | Pepsico India Holdingss Pvt Ltd | 08 Feb 2007 | - | 02 Feb 2021 | 37.50 Lakh | Closed |
| 80033473 | Yes Bank Limited | 27 Dec 2005 | 14 Mar 2016 | 07 Mar 2018 | 17.50 cr | Closed |
| 90118081 | Ge Capital Transportation Financial Services Ltd. | 04 Jun 2005 | - | - | 7.28 cr | Open |
| 90119372 | Oriental Bank Of Commerce | 07 Apr 2005 | - | 29 Oct 2009 | 3.00 cr | Closed |
| 90119356 | Oriental Bank Of Commerce | 07 Feb 2005 | - | 29 Oct 2009 | 3.00 cr | Closed |
| 90119245 | Orinteal Bank Of Commerce | 20 Jan 2004 | - | 29 Oct 2009 | 75.00 Lakh | Closed |
| 90116331 | Pepsico India Holding Limited | 04 Nov 2003 | - | 02 Feb 2021 | 4.15 cr | Closed |
| 90116231 | Pepsico India Holding Limited | 30 Nov 2002 | 04 Nov 2003 | 02 Feb 2021 | 42.00 Lakh | Closed |
| 90116230 | Oriental Bank Of Commerce | 29 Nov 2002 | 08 Feb 2014 | 23 Feb 2018 | 9.10 cr | Closed |
| 90119147 | Oriental Bank Of Commerce | 04 Sep 2002 | - | 29 Oct 2009 | 1.01 cr | Closed |
| 90119118 | Bank Of Baroda | 23 Mar 2002 | - | 09 Dec 2002 | 45.00 Lakh | Closed |
| 90116160 | Pepsico India Holding Limited | 27 Jan 2002 | 04 Nov 2003 | 02 Feb 2021 | 75.00 Lakh | Closed |
| 90116158 | Pepsico India Holdings (P) Limited | 22 Jan 2002 | - | 02 Feb 2021 | 75.00 Lakh | Closed |
| 90116047 | Pepsico India Holdings (P) Limited | 02 Jan 2001 | 04 Nov 2003 | 02 Feb 2021 | 8.88 cr | Closed |
| 90114073 | Andhra Pradesh Industrial Developmentcorparration Ltd | 06 Feb 1997 | - | - | 50.00 Lakh | Open |
| 90114008 | Bank Of Baroda | 20 Dec 1994 | 19 Aug 1998 | - | 10.00 Lakh | Open |
| 90115093 | Aradhana Beverages And Foods Company Pvt. Ltd. | 05 Sep 1994 | 20 Dec 1994 | 03 Dec 2002 | 4.78 cr | Closed |
| 90118456 | Andhra Pradesh State Financial Corporation | 09 Oct 1993 | - | - | 9.00 Lakh | Open |
| 90114973 | Bank Of Baroda | 08 Oct 1992 | 20 Dec 1994 | 09 Dec 2002 | 70.00 Lakh | Closed |
| 90118434 | Bank Of Baroda | 08 Oct 1992 | - | 09 Dec 2002 | 10.00 Lakh | Closed |
| 90118229 | A.P.S.F.C. | 04 Nov 1988 | - | - | 27.99 cr | Open |