| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 15.00 cr |
| 2 | Idbi Bank Limited | 1 | 2.00 cr |
| 3 | The Lakshmi Vilas Bank Ltd. | 1 | 45.00 Lakh |
| 4 | Andhra Bank | 1 | 29.00 Lakh |
| 5 | Indian Overseas Bank | 1 | 25.00 Lakh |
| 6 | H.D.F.C. Bank Ltd. | 1 | 9.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100821994 | State Bank Of India | 12 Sep 2023 | - | - | 15.00 cr | Open |
| 10064669 | Idbi Bank Limited | 03 Aug 2007 | 30 Jan 2018 | 12 Mar 2018 | 2.00 cr | Closed |
| 10031760 | Indian Overseas Bank | 12 Dec 2006 | - | 30 Aug 2007 | 25.00 Lakh | Closed |
| 90262776 | The Lakshmi Vilas Bank Ltd. | 29 Aug 2005 | - | 25 Jun 2007 | 45.00 Lakh | Closed |
| 90262740 | H.D.F.C. Bank Ltd. | 21 Jul 2005 | - | 28 Feb 2018 | 9.60 Lakh | Closed |
| 90262059 | Andhra Bank | 13 Jun 2001 | 23 Aug 2002 | 17 Aug 2005 | 29.00 Lakh | Closed |