| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Allahabad Bank | 1 | 26.28 cr |
| 2 | Industrial Development Bank Of India | 2 | 17.93 cr |
| 3 | Indian Overseas Bank | 2 | 14.75 cr |
| 4 | State Bank Of Hyderabad | 3 | 10.40 cr |
| 5 | Sbicap Trustee Company Limited | 1 | 7.00 cr |
| 6 | Icici Limited | 1 | 5.00 cr |
| 7 | The Industrial Credit & Investment Corpo… | 1 | 2.76 cr |
| 8 | Canara Bank | 2 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100396343 | Indian Overseas Bank | 04 Aug 2020 | - | 15 Apr 2023 | 1.00 cr | Closed |
| 100096120 | Sbicap Trustee Company Limited | 03 Oct 2016 | - | - | 7.00 cr | Open |
| 10300937 | Allahabad Bank | 03 Nov 2010 | - | 24 Nov 2016 | 26.28 cr | Closed |
| 90288715 | Indian Overseas Bank | 10 Jan 2006 | 15 Nov 2024 | - | 13.75 cr | Open |
| 90290231 | State Bank Of Hyderabad | 05 Jun 2000 | 10 Jan 2002 | 12 Mar 2011 | 4.00 cr | Closed |
| 90290183 | Icici Limited | 16 Oct 1998 | 07 Apr 2000 | 03 Sep 2004 | 5.00 cr | Closed |
| 90290049 | Industrial Development Bank Of India | 27 Aug 1992 | - | 19 Jan 1994 | 2.00 cr | Closed |
| 90290020 | Canara Bank | 23 Nov 1989 | - | 19 Dec 2008 | 75.00 Lakh | Closed |
| 90290015 | State Bank Of Hyderabad | 17 Jul 1989 | - | 29 Aug 2007 | 4.40 cr | Closed |
| 90286828 | Industrial Development Bank Of India | 17 Mar 1989 | 05 Jan 1998 | 05 Jan 1998 | 15.93 cr | Closed |
| 90291090 | State Bank Of Hyderabad | 10 Mar 1989 | 17 Mar 1989 | 17 Mar 1989 | 2.00 cr | Closed |
| 90290005 | Canara Bank | 01 Oct 1988 | 17 Mar 1989 | 19 Dec 2008 | 1.05 cr | Closed |
| 90290004 | The Industrial Credit & Investment Corporation Of India Ltd. | 08 Jul 1988 | 17 Mar 1989 | 03 Sep 2004 | 2.76 cr | Closed |