| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 60.50 cr |
| 2 | Others | 1 | 49.94 cr |
| 3 | Icici Bank Limited | 1 | 25.00 cr |
| 4 | Indian Overseas Bank | 2 | 11.60 cr |
| 5 | Andhra Prasedh State Financial Corporati… | 1 | 10.00 cr |
| 6 | Bank Of Maharastra | 1 | 10.00 cr |
| 7 | Andhra Pradesh State Financial Corporati… | 1 | 6.70 cr |
| 8 | Uti Bank Limited | 1 | 1.36 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100124706 | Hdfc Bank Limited | 09 Aug 2017 | - | 13 Dec 2018 | 60.50 cr | Closed |
| 10511358 | Others | 14 Jul 2014 | 25 Aug 2016 | 22 Aug 2017 | 49.94 cr | Closed |
| 10085320 | Andhra Pradesh State Financial Corporation | 20 Dec 2007 | - | 04 Mar 2010 | 6.70 cr | Closed |
| 10026956 | Icici Bank Limited | 11 Nov 2006 | - | 04 Mar 2008 | 25.00 cr | Closed |
| 10021056 | Andhra Prasedh State Financial Corporation | 27 Sep 2006 | - | 30 Jun 2009 | 10.00 cr | Closed |
| 10025745 | Bank Of Maharastra | 14 Sep 2006 | - | 21 Jul 2008 | 10.00 cr | Closed |
| 90114252 | Indian Overseas Bank | 18 Dec 2003 | - | 19 Jun 2006 | 10.75 cr | Closed |
| 90114240 | Indian Overseas Bank | 25 Sep 2003 | - | 27 Aug 2009 | 85.00 Lakh | Closed |
| 90119450 | Uti Bank Limited | 16 Feb 2001 | - | 07 Sep 2009 | 1.36 cr | Closed |