| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 6 | 127.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 50.00 cr |
| 3 | Others | 1 | 30.16 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 cr |
| 5 | Citibank N.A. | 1 | 10.00 cr |
| 6 | Citibank N. A. | 1 | 3.00 cr |
| 7 | Small Industries Development Bank Of In… | 1 | 44.50 Lakh |
| 8 | Ap State Financial Corporation | 2 | 30.60 Lakh |
| 9 | Andhra Bank | 2 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150934 | The Hongkong And Shanghai Banking Corporation Limited | 29 Aug 2025 | - | - | 10.00 cr | Open |
| 101150936 | The Hongkong And Shanghai Banking Corporation Limited | 29 Aug 2025 | - | - | 40.00 cr | Open |
| 101076869 | Citi Bank N.A. | 18 Mar 2025 | 13 May 2025 | - | 30.00 cr | Open |
| 101077025 | Citi Bank N.A. | 18 Mar 2025 | 13 May 2025 | - | 15.00 cr | Open |
| 100719448 | Hdfc Bank Limited | 03 Apr 2023 | 29 Dec 2023 | - | 15.00 cr | Open |
| 100706407 | Citi Bank N.A. | 28 Mar 2023 | - | - | 25.00 cr | Open |
| 100457252 | Citi Bank N.A. | 12 Jun 2021 | 12 Jul 2021 | - | 20.00 cr | Open |
| 100392058 | Others | 27 Jul 2020 | 20 Jan 2022 | 29 Sep 2025 | 30.16 cr | Closed |
| 10368947 | Citi Bank N.A. | 04 Jul 2012 | - | 11 Mar 2022 | 2.00 cr | Closed |
| 10298882 | Citibank N.A. | 08 Jul 2011 | - | 11 Mar 2022 | 10.00 cr | Closed |
| 10099488 | Citibank N. A. | 03 Mar 2008 | - | 11 Mar 2022 | 3.00 cr | Closed |
| 10008680 | Citi Bank N.A. | 02 Mar 2006 | 27 Nov 2024 | - | 35.00 cr | Open |
| 90117517 | Andhra Bank | 03 Nov 1999 | - | 10 Apr 2006 | 4.00 Lakh | Closed |
| 90117323 | Andhra Bank | 04 Feb 1998 | - | 17 Aug 2021 | 2.00 Lakh | Closed |
| 90115224 | Small Industries Development Bank Of India | 02 Nov 1995 | - | 16 Aug 2021 | 44.50 Lakh | Closed |
| 90116685 | Ap State Financial Corporation | 12 May 1989 | - | - | 19.00 Lakh | Open |
| 90114614 | Ap State Financial Corporation | 03 May 1989 | - | - | 11.60 Lakh | Open |