| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Andhra Bank | 9 | 534.20 cr |
| 2 | Axis Bank Limited | 1 | 82.50 cr |
| 3 | Union Bank Of India (Acting As Lead Bank… | 1 | 70.00 cr |
| 4 | Bank Of India | 1 | 65.00 cr |
| 5 | Corporation Bank | 2 | 8.75 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10592237 | Andhra Bank | 29 Aug 2015 | - | 20 Feb 2024 | 5.00 cr | Closed |
| 10576147 | Small Industries Development Bank Of India | 08 Jun 2015 | - | 19 Mar 2024 | 5.00 cr | Closed |
| 10542793 | Andhra Bank | 10 Dec 2014 | - | 04 Jun 2015 | 5.00 cr | Closed |
| 10500441 | Andhra Bank | 27 May 2014 | - | 04 Jun 2015 | 5.00 cr | Closed |
| 10473616 | Corporation Bank | 30 Dec 2013 | - | 18 Sep 2014 | 2.50 cr | Closed |
| 10469585 | Andhra Bank | 25 Nov 2013 | - | 25 Sep 2014 | 5.00 cr | Closed |
| 10415018 | Bank Of India | 14 Feb 2013 | 15 Jul 2016 | 12 Feb 2024 | 65.00 cr | Closed |
| 10331899 | Andhra Bank | 28 Nov 2011 | - | 29 Jul 2013 | 50.00 cr | Closed |
| 10225660 | Andhra Bank | 15 May 2010 | - | 29 Jul 2013 | 15.00 cr | Closed |
| 10204366 | Axis Bank Limited | 23 Feb 2010 | 28 Nov 2011 | 26 Mar 2013 | 82.50 cr | Closed |
| 10119379 | Corporation Bank | 11 Aug 2008 | - | 07 Oct 2014 | 6.25 cr | Closed |
| 10046700 | Union Bank Of India (Acting As Lead Bank) | 24 Mar 2007 | - | 14 Dec 2011 | 70.00 cr | Closed |
| 80026828 | Andhra Bank | 24 Mar 2004 | - | 22 Mar 2007 | 4.00 cr | Closed |
| 80017409 | Andhra Bank | 31 Dec 2003 | 05 Nov 2015 | 20 Feb 2024 | 260.70 cr | Closed |
| 80013146 | Andhra Bank | 27 Dec 2003 | 12 Oct 2010 | 20 Feb 2024 | 184.50 cr | Closed |