| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Andhra Bank | 3 | 102.45 cr |
| 2 | Industrial Development Bank Of India Lim… | 1 | 25.00 cr |
| 3 | Others | 5 | 22.24 cr |
| 4 | Axis Bank Limited | 2 | 12.50 cr |
| 5 | City Union Bank Ltd. | 1 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101208464 | Axis Bank Limited | 09 Dec 2025 | - | - | 7.50 cr | Open |
| 101231256 | Axis Bank Limited | 09 Dec 2025 | - | - | 5.00 cr | Open |
| 101136625 | Others | 02 Jul 2025 | - | - | 3.00 cr | Open |
| 101008396 | Others | 06 Nov 2024 | - | - | 23.50 Lakh | Open |
| 100910085 | Others | 04 Apr 2024 | - | 31 Dec 2025 | 5.00 cr | Closed |
| 100725480 | Others | 18 May 2023 | 10 Jul 2023 | 27 Feb 2024 | 6.00 cr | Closed |
| 100204038 | Others | 11 Sep 2018 | - | 24 Feb 2022 | 8.00 cr | Closed |
| 10542984 | Andhra Bank | 25 Nov 2014 | - | 07 Sep 2018 | 47.95 cr | Closed |
| 10227883 | Andhra Bank | 27 Apr 2010 | - | 07 Sep 2018 | 1.50 cr | Closed |
| 10210527 | Industrial Development Bank Of India Limited | 10 Mar 2010 | 24 Aug 2010 | 03 Mar 2022 | 25.00 cr | Closed |
| 80003449 | Andhra Bank | 11 May 2004 | 31 Mar 2012 | 07 Sep 2018 | 53.00 cr | Closed |
| 90194483 | City Union Bank Ltd. | 01 Jul 2003 | - | 13 Dec 2010 | 95.00 Lakh | Closed |