| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | A.P.I.D.C. Ltd. | 1 | 1.10 cr |
| 2 | Canbank Factors Ltd | 1 | 50.00 Lakh |
| 3 | Andhra Pradesh Financial Corporation | 1 | 41.11 Lakh |
| 4 | State Bank Of India | 1 | 27.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10029086 | Canbank Factors Ltd | 16 Dec 2006 | - | 18 Jun 2019 | 50.00 Lakh | Closed |
| 90342735 | Andhra Pradesh Financial Corporation | 20 Sep 1991 | 27 Feb 1992 | 16 Jul 2019 | 41.11 Lakh | Closed |
| 90388222 | A.P.I.D.C. Ltd. | 09 Mar 1989 | 09 Mar 1988 | 28 Jan 2020 | 1.10 cr | Closed |
| 90342094 | State Bank Of India | 22 Dec 1986 | 26 Jun 1993 | 09 Jul 2019 | 27.00 Lakh | Closed |