| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 155.00 cr |
| 2 | Idbi Bank Limited | 1 | 20.00 cr |
| 3 | Union Bank Of India | 1 | 20.00 cr |
| 4 | State Bank Of Hyderabad | 1 | 20.00 cr |
| 5 | The Ratnakar Bank Limited | 1 | 20.00 cr |
| 6 | Corporation Bank Limited | 1 | 15.50 cr |
| 7 | Punjab National Bank | 1 | 15.00 cr |
| 8 | Development Credit Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10610954 | Punjab National Bank | 08 Dec 2015 | - | 22 Dec 2017 | 15.00 cr | Closed |
| 10568038 | Idbi Bank Limited | 27 Mar 2015 | - | 22 Jan 2018 | 20.00 cr | Closed |
| 10417262 | Yes Bank Limited | 11 Mar 2013 | 04 Oct 2018 | 16 Jan 2020 | 140.00 cr | Closed |
| 10393298 | Union Bank Of India | 20 Dec 2012 | - | 21 Aug 2014 | 20.00 cr | Closed |
| 10304994 | Corporation Bank Limited | 23 Jul 2011 | - | 04 Sep 2014 | 15.50 cr | Closed |
| 10297524 | Development Credit Bank Limited | 28 Jun 2011 | 01 Oct 2012 | 16 Feb 2015 | 15.00 cr | Closed |
| 10297755 | State Bank Of Hyderabad | 21 Jun 2011 | - | 22 Mar 2018 | 20.00 cr | Closed |
| 10297354 | The Ratnakar Bank Limited | 27 May 2011 | 10 Jan 2012 | 16 Dec 2017 | 20.00 cr | Closed |
| 10279304 | Yes Bank Limited | 30 Mar 2011 | 30 Apr 2011 | 06 Mar 2018 | 15.00 cr | Closed |