| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 21.21 cr |
| 2 | Yes Bank Limited | 2 | 11.70 cr |
| 3 | Tirupati Urban Co-Op. Bank Limited | 3 | 9.72 cr |
| 4 | Others | 1 | 5.00 cr |
| 5 | Sidbi | 1 | 1.17 cr |
| 6 | Tirupati Urban Co-Op. Bank Ltd. | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151349 | Others | 31 Aug 2025 | - | - | 5.00 cr | Open |
| 101055881 | Sidbi | 28 Feb 2025 | - | - | 1.17 cr | Open |
| 101001380 | Tirupati Urban Co-Op. Bank Limited | 28 Sep 2024 | - | - | 12.50 Lakh | Open |
| 100498294 | Hdfc Bank Limited | 16 Oct 2021 | 02 Feb 2024 | - | 21.21 cr | Open |
| 100362023 | Tirupati Urban Co-Op. Bank Limited | 11 Aug 2020 | - | 11 Nov 2025 | 14.00 Lakh | Closed |
| 100161115 | Yes Bank Limited | 06 Feb 2018 | 09 Feb 2021 | 07 Mar 2024 | 5.85 cr | Closed |
| 100140174 | Yes Bank Limited | 26 Oct 2017 | 10 Sep 2020 | 07 Mar 2024 | 5.85 cr | Closed |
| 10587272 | Tirupati Urban Co-Op. Bank Ltd. | 29 May 2015 | - | 16 Dec 2019 | 8.00 Lakh | Closed |
| 10346896 | Tirupati Urban Co-Op. Bank Limited | 24 Feb 2012 | 27 Oct 2020 | 12 Nov 2021 | 9.45 cr | Closed |