| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 22.40 cr |
| 2 | State Bank Of Hyderabad | 3 | 2.73 cr |
| 3 | Others | 1 | 1.39 cr |
| 4 | The Industrial Credit & Investment Corpn… | 1 | 1.25 cr |
| 5 | Andhra Pradesh Industrial Development Co… | 2 | 77.78 Lakh |
| 6 | A.P.S.F.C. | 1 | 60.00 Lakh |
| 7 | Bank Of India | 2 | 28.00 Lakh |
| 8 | Pennar Paterson Securities Ltd. | 1 | 18.90 Lakh |
| 9 | Andhra Pradesh Indsl. Development Corpor… | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100456194 | Others | 23 Jun 2021 | 26 Apr 2024 | 15 Mar 2025 | 1.39 cr | Closed |
| 10559105 | Axis Bank Limited | 17 Mar 2015 | 17 Mar 2015 | 21 Sep 2020 | 2.75 cr | Closed |
| 10280540 | Axis Bank Limited | 30 Mar 2011 | 29 May 2018 | 30 May 2020 | 19.65 cr | Closed |
| 90263162 | Pennar Paterson Securities Ltd. | 28 Feb 1997 | - | 18 Nov 2020 | 18.90 Lakh | Closed |
| 90257862 | The Industrial Credit & Investment Corpn. Of India Ltd. | 05 Mar 1993 | 24 Jun 1994 | 14 Mar 2000 | 1.25 cr | Closed |
| 90256989 | State Bank Of Hyderabad | 30 Jun 1992 | - | 08 Apr 2004 | 1.80 cr | Closed |
| 90257709 | State Bank Of Hyderabad | 19 Mar 1991 | 17 Aug 1999 | 08 Apr 2004 | 70.00 Lakh | Closed |
| 90259515 | State Bank Of Hyderabad | 18 Jun 1990 | 24 Jun 1994 | 13 Jan 1999 | 23.16 Lakh | Closed |
| 90257635 | Bank Of India | 15 Mar 1990 | - | 10 Aug 1992 | 18.00 Lakh | Closed |
| 90257608 | Andhra Pradesh Industrial Development Corporation | 06 Nov 1989 | 24 Dec 1992 | 23 Oct 1998 | 21.98 Lakh | Closed |
| 90256969 | Andhra Pradesh Indsl. Development Corporation | 16 Jun 1989 | - | 23 Oct 1998 | 16.00 Lakh | Closed |
| 90257577 | Bank Of India | 01 Jun 1989 | - | 10 Aug 1992 | 10.00 Lakh | Closed |
| 90257566 | Andhra Pradesh Industrial Development Corporation | 30 Mar 1989 | 24 Jun 1994 | 23 Oct 1998 | 55.80 Lakh | Closed |
| 90256967 | A.P.S.F.C. | 25 Jan 1989 | 08 Jul 1989 | 21 Dec 1998 | 60.00 Lakh | Closed |