| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 252.19 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 125.00 cr |
| 3 | Icici Bank Limited | 3 | 118.50 cr |
| 4 | Idbi Bank Limited | 2 | 44.75 cr |
| 5 | Development Credit Bank Limited | 1 | 25.00 cr |
| 6 | Industrial Development Bank Of India | 1 | 20.00 cr |
| 7 | Edelweiss Asset Reconstruction Company L… | 3 | 17.25 cr |
| 8 | Icici Bank Ltd. | 1 | 14.00 cr |
| 9 | Development Credit Bank Ltd. | 1 | 3.05 cr |
| 10 | Uco Bank | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101099091 | Sbicap Trustee Company Limited | 07 May 2025 | - | - | 125.00 cr | Open |
| 10312210 | State Bank Of India | 05 Oct 2011 | 05 Jul 2012 | - | 197.09 cr | Open |
| 10114865 | Idbi Bank Limited | 14 Jul 2008 | - | - | 14.75 cr | Open |
| 10109307 | Industrial Development Bank Of India | 27 Mar 2008 | - | - | 20.00 cr | Open |
| 10048447 | Icici Bank Limited | 24 Apr 2007 | - | 02 Jun 2025 | 111.50 cr | Closed |
| 10044793 | Idbi Bank Limited | 06 Mar 2007 | 27 Mar 2008 | - | 30.00 cr | Open |
| 10023269 | Edelweiss Asset Reconstruction Company Limited | 28 Sep 2006 | 06 Jan 2014 | 29 May 2025 | 3.50 cr | Closed |
| 10018915 | Development Credit Bank Limited | 12 Sep 2006 | 22 Feb 2010 | 17 Jun 2025 | 25.00 cr | Closed |
| 80011142 | Edelweiss Asset Reconstruction Company Limited | 29 Mar 2006 | 06 Jan 2014 | 29 May 2025 | 7.00 cr | Closed |
| 90133254 | State Bank Of India | 23 Feb 2005 | 25 Nov 2009 | - | 55.00 cr | Open |
| 90133171 | Icici Bank Limited | 28 Feb 2004 | 17 Feb 2005 | 02 Jun 2025 | 6.00 cr | Closed |
| 90133167 | Icici Bank Ltd. | 07 Feb 2004 | - | 02 Jun 2025 | 14.00 cr | Closed |
| 90132954 | Uco Bank | 12 Sep 2001 | 19 Nov 2001 | 11 Oct 2006 | 1.25 cr | Closed |
| 90132938 | Development Credit Bank Ltd. | 06 Jul 2001 | 13 Dec 2004 | 17 Jun 2025 | 3.05 cr | Closed |
| 90132917 | Edelweiss Asset Reconstruction Company Limited | 11 Apr 2001 | 06 Jan 2014 | 09 Jul 2025 | 6.75 cr | Closed |
| 90132678 | Small Industries Development Bank Of India | 23 Mar 1999 | - | 18 Apr 2007 | 53.34 Lakh | Closed |
| 90132476 | Andhra Pradesh State Financial Corporation | 19 Sep 1997 | - | 10 Apr 2007 | 50.00 Lakh | Closed |
| 90135550 | Icici Banking Corporation Ltd. | 17 Jan 1996 | - | 15 Jul 1997 | 40.00 Lakh | Closed |
| 90133802 | Icici Bank Limited | 04 Aug 1995 | 28 Feb 2004 | 02 Jun 2025 | 1.00 cr | Closed |
| 90132104 | Andhra Pradesh State Financial Corporation | 18 Apr 1995 | 28 Apr 1995 | 29 May 2014 | 12.77 Lakh | Closed |
| 90132072 | Andhra Pradesh State Financial Corportion | 30 Jan 1995 | - | 10 Apr 2007 | 19.40 Lakh | Closed |
| 90131809 | Risk Capital And Technolongy Finance Corporation Ltd. | 21 Oct 1991 | 24 Aug 1998 | 03 Apr 2001 | 1.05 cr | Closed |
| 90131532 | Andhra Pradesh State Financial Corporation | 18 Feb 1987 | - | 10 Apr 2007 | 8.60 Lakh | Closed |
| 90131525 | State Bank Of India | 08 Dec 1986 | 21 Oct 1993 | 15 Sep 1998 | 10.35 Lakh | Closed |
| 90131515 | Andhra Pradesh State Financial Corporation | 04 Oct 1986 | - | 10 Apr 2007 | 1.97 Lakh | Closed |
| 90133364 | State Bank Of Hyderabad | 19 Feb 1986 | 19 Feb 1986 | 06 Jun 1996 | 6.70 Lakh | Closed |