| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 187.57 cr |
| 2 | Citi Bank N.A. | 3 | 42.00 cr |
| 3 | Hdfc Bank Limited | 1 | 7.00 cr |
| 4 | Syndicate Bank | 2 | 2.94 cr |
| 5 | Andhra Predesh State Finnacial Corportio… | 1 | 33.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100392184 | Citi Bank N.A. | 20 Oct 2020 | 03 Mar 2023 | - | 17.00 cr | Open |
| 100354666 | Hdfc Bank Limited | 10 Jul 2020 | 06 Dec 2022 | - | 7.00 cr | Open |
| 100079824 | Citi Bank N.A. | 08 Dec 2016 | - | 17 Dec 2020 | 15.00 cr | Closed |
| 100067091 | Citi Bank N.A. | 06 Dec 2016 | - | 12 Apr 2018 | 10.00 cr | Closed |
| 10568270 | State Bank Of India | 23 Dec 2014 | - | 14 Sep 2020 | 87.16 cr | Closed |
| 10339334 | State Bank Of India | 04 Feb 2012 | - | 18 Feb 2014 | 77.62 cr | Closed |
| 90262148 | State Bank Of India | 08 Apr 2002 | - | 18 Jul 2008 | 59.00 Lakh | Closed |
| 80024039 | State Bank Of India | 18 Sep 1999 | 20 Apr 2018 | 15 Sep 2020 | 6.85 cr | Closed |
| 90261816 | State Bank Of India | 18 Sep 1999 | 18 Sep 1999 | 10 Dec 2009 | 6.15 cr | Closed |
| 90261428 | State Bank Of India | 27 Oct 1996 | 27 Oct 1996 | 10 Dec 2009 | 6.15 cr | Closed |
| 90261281 | State Bank Of India | 25 Sep 1995 | - | 10 Dec 2009 | 3.05 cr | Closed |
| 90261096 | Syndicate Bank | 21 Apr 1994 | - | 09 Feb 2008 | 1.85 cr | Closed |
| 90261068 | Andhra Predesh State Finnacial Corportion | 10 Feb 1994 | - | 31 Jan 2008 | 33.00 Lakh | Closed |
| 90260954 | Syndicate Bank | 14 Jul 1992 | 25 Sep 1992 | 09 Feb 2008 | 1.09 cr | Closed |