| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 36.21 cr |
| 2 | Hdfc Bank Limited | 3 | 19.35 cr |
| 3 | Andhra Bank | 6 | 14.65 cr |
| 4 | Sidbi | 4 | 4.46 cr |
| 5 | Bank Of Baroda | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100565989 | Hdfc Bank Limited | 22 Mar 2022 | - | 20 Jan 2026 | 19.12 cr | Closed |
| 100569513 | Hdfc Bank Limited | 26 Feb 2022 | - | 06 Feb 2026 | 14.45 Lakh | Closed |
| 100437276 | Hdfc Bank Limited | 07 Apr 2021 | - | 09 Feb 2026 | 8.00 Lakh | Closed |
| 100353159 | Sidbi | 21 Jul 2020 | - | 01 Jun 2022 | 1.26 cr | Closed |
| 100246077 | Sidbi | 18 Mar 2019 | - | 01 Jun 2022 | 1.20 cr | Closed |
| 100227449 | Sidbi | 03 Jan 2019 | 21 Jul 2020 | 01 Jun 2022 | 1.00 cr | Closed |
| 100160431 | Sidbi | 14 Mar 2018 | 21 Jul 2020 | 01 Jun 2022 | 1.00 cr | Closed |
| 100157974 | Others | 23 Jan 2018 | 29 Dec 2018 | 28 Oct 2022 | 27.51 cr | Closed |
| 100086886 | Others | 20 Mar 2017 | - | 01 Jun 2022 | 3.70 cr | Closed |
| 10621630 | Others | 16 Feb 2016 | 21 Jul 2020 | 01 Jun 2022 | 5.00 cr | Closed |
| 10155778 | Andhra Bank | 26 Mar 2009 | - | 05 Jun 2017 | 2.50 cr | Closed |
| 90128374 | Andhra Bank | 16 May 2003 | - | 05 Jun 2017 | 95.00 Lakh | Closed |
| 90128020 | Andhra Bank | 22 Nov 2000 | 04 Jul 2014 | 28 Oct 2022 | 10.50 cr | Closed |
| 90129811 | Andhra Bank | 26 Apr 2000 | 11 Dec 2001 | 05 Jun 2017 | 30.00 Lakh | Closed |
| 90127831 | Andhra Bank | 26 Apr 1999 | 26 Apr 2000 | 05 Jun 2017 | 20.00 Lakh | Closed |
| 90129692 | Andhra Bank | 26 Apr 1999 | 12 Apr 2004 | 05 Jun 2017 | 20.00 Lakh | Closed |
| 90125899 | Bank Of Baroda | 16 Oct 1995 | - | 25 Jul 2006 | 55.00 Lakh | Closed |