| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 8.85 cr |
| 2 | Others | 2 | 3.18 cr |
| 3 | Tirupati Urban Co-Op. Bank Limited | 1 | 2.50 cr |
| 4 | Shikshak Sahakari Bank Limited | 1 | 1.14 cr |
| 5 | Bank Of India | 1 | 66.43 Lakh |
| 6 | Tirupatiurban Co-Op Bank Ltd | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100404137 | Others | 16 Jan 2021 | - | 15 Jun 2022 | 1.68 cr | Closed |
| 100095366 | Others | 31 Jan 2017 | 30 Apr 2018 | 20 Apr 2021 | 1.50 cr | Closed |
| 10583688 | Tirupati Urban Co-Op. Bank Limited | 14 Jul 2015 | - | 23 Aug 2016 | 2.50 cr | Closed |
| 10563192 | Canara Bank | 25 Mar 2015 | 28 Sep 2016 | 08 Dec 2017 | 8.85 cr | Closed |
| 10424649 | Bank Of India | 05 Apr 2013 | - | 09 Jul 2014 | 66.43 Lakh | Closed |
| 10439066 | Shikshak Sahakari Bank Limited | 11 Dec 2012 | - | 12 Apr 2016 | 1.14 cr | Closed |
| 90236222 | Tirupatiurban Co-Op Bank Ltd | 28 Mar 2003 | - | 29 May 2006 | - | Closed |