| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Infrastructure Development Finance Compa… | 1 | 350.00 cr |
| 2 | Indian Overseas Bank | 5 | 24.95 cr |
| 3 | Centurion Bank Of Punjab Limited | 1 | 20.00 cr |
| 4 | The Federal Bank Ltd. | 1 | 5.00 cr |
| 5 | Bank Of Baroda | 2 | 2.70 cr |
| 6 | D.C.I. Finance Ltd. | 1 | 2.51 cr |
| 7 | The Industrial Finance Corporation Of In… | 2 | 2.25 cr |
| 8 | Andhra Pradesh State Financial Corporati… | 2 | 77.34 Lakh |
| 9 | Bank Of India | 1 | 25.00 Lakh |
| 10 | Ap Industrial Development Corporation Lt… | 1 | 14.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10101932 | Centurion Bank Of Punjab Limited | 23 Feb 2008 | - | 18 Jan 2011 | 20.00 cr | Closed |
| 10026322 | Infrastructure Development Finance Company Limited | 22 Nov 2006 | - | 31 Jul 2015 | 350.00 cr | Closed |
| 90262864 | The Federal Bank Ltd. | 19 Oct 2005 | - | 22 May 2007 | 5.00 cr | Closed |
| 90126777 | Indian Overseas Bank | 22 Dec 2003 | 01 Jun 2004 | 21 Dec 2005 | 17.00 cr | Closed |
| 90126132 | Indian Overseas Bank | 16 Aug 1999 | 21 Jan 2002 | 22 Feb 2012 | 3.30 cr | Closed |
| 90121014 | Indian Overseas Bank | 11 Oct 1996 | 29 Jan 2002 | 04 Feb 2012 | 1.25 cr | Closed |
| 90125926 | Indian Overseas Bank | 26 Aug 1996 | 21 Jan 2002 | 23 Jan 2012 | 2.80 cr | Closed |
| 90120836 | Indian Overseas Bank | 30 Mar 1995 | 11 Oct 1996 | 04 Feb 2012 | 60.00 Lakh | Closed |
| 90125871 | The Industrial Finance Corporation Of India Ltd. | 09 Jan 1995 | - | 30 May 2000 | 1.35 cr | Closed |
| 90125845 | The Industrial Finance Corporation Of India Ltd. | 08 Apr 1994 | - | 30 May 2000 | 90.00 Lakh | Closed |
| 90125787 | Bank Of Baroda | 09 May 1992 | - | 28 Jun 1997 | 15.01 Lakh | Closed |
| 90129389 | Bank Of Baroda | 26 Mar 1992 | 17 Oct 1994 | 28 Jun 1997 | 2.55 cr | Closed |
| 90130811 | D.C.I. Finance Ltd. | 03 May 1990 | - | 22 Oct 1996 | 2.51 cr | Closed |
| 90125694 | Ap Industrial Development Corporation Ltd. | 08 Jan 1990 | 24 Jan 1990 | 28 Sep 1995 | 14.65 Lakh | Closed |
| 90125685 | Andhra Pradesh State Financial Corporation | 10 Nov 1989 | 24 Jan 1990 | 04 Sep 1996 | 60.00 Lakh | Closed |
| 90125455 | Bank Of India | 14 Nov 1984 | 15 Nov 1984 | 14 Aug 2015 | 25.00 Lakh | Closed |
| 90125363 | Andhra Pradesh State Financial Corporation | 17 Nov 1982 | - | 15 Oct 1988 | 17.34 Lakh | Closed |