| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 320.00 cr |
| 2 | Others | 5 | 187.94 cr |
| 3 | Syndicate Bank | 1 | 60.00 cr |
| 4 | State Bank Of India | 1 | 12.06 cr |
| 5 | Andhra Pradesh State Financial Corporati… | 1 | 11.00 cr |
| 6 | State Bank Of Hyderabad | 1 | 10.00 cr |
| 7 | Axis Bank Limited | 3 | 4.17 cr |
| 8 | Reliance Capital Ltd | 1 | 1.16 cr |
| 9 | A.P. State Financial Corporation | 2 | 1.00 cr |
| 10 | Hdfc Bank Limited | 2 | 99.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100771118 | Sbicap Trustee Company Limited | 05 Aug 2023 | 23 Jan 2024 | - | 320.00 cr | Open |
| 100733089 | Hdfc Bank Limited | 26 Apr 2023 | - | - | 31.79 Lakh | Open |
| 100733081 | Hdfc Bank Limited | 03 Apr 2023 | - | - | 67.76 Lakh | Open |
| 100539445 | Others | 23 Feb 2022 | 10 Jun 2024 | - | 95.00 cr | Open |
| 100518306 | Others | 17 Dec 2021 | - | - | 1.29 cr | Open |
| 100472389 | Others | 21 Jun 2021 | - | - | 45.67 Lakh | Open |
| 100428629 | Axis Bank Limited | 04 Feb 2021 | - | 22 Mar 2024 | 1.45 cr | Closed |
| 100400515 | Axis Bank Limited | 17 Dec 2020 | - | 31 Jan 2024 | 1.98 cr | Closed |
| 100322841 | Axis Bank Limited | 09 Sep 2019 | - | - | 74.13 Lakh | Open |
| 100213300 | State Bank Of India | 11 Oct 2018 | 07 Oct 2020 | 22 Jun 2023 | 12.06 cr | Closed |
| 100193928 | Others | 10 Jul 2018 | 18 Jul 2018 | 11 Jun 2020 | 90.00 cr | Closed |
| 100150825 | Others | 06 Oct 2017 | - | 02 Dec 2020 | 1.20 cr | Closed |
| 100045617 | Tata Capital Financial Services Limited | 31 Jul 2016 | - | 31 Mar 2024 | 38.00 Lakh | Closed |
| 100016758 | Syndicate Bank | 20 Feb 2016 | - | 12 Jul 2018 | 60.00 cr | Closed |
| 10540478 | Reliance Capital Ltd | 29 Nov 2014 | - | 16 Nov 2018 | 1.16 cr | Closed |
| 10405390 | State Bank Of Hyderabad | 21 Jan 2013 | - | 28 Jul 2014 | 10.00 cr | Closed |
| 10097716 | Andhra Pradesh State Financial Corporation | 15 Apr 2008 | - | 26 Oct 2012 | 11.00 cr | Closed |
| 90129960 | A.P. State Financial Corporation | 31 Mar 2001 | - | 23 Mar 2009 | 30.00 Lakh | Closed |
| 90129933 | A.P. State Financial Corporation | 29 Jan 2001 | - | 23 Mar 2009 | 70.00 Lakh | Closed |