| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 39.00 cr |
| 2 | Axis Bank Limited | 1 | 19.82 cr |
| 3 | Punjab National Bank | 2 | 1.09 cr |
| 4 | The Andhra Pradesh State Financial Corpo… | 1 | 50.00 Lakh |
| 5 | Industrial Reconstruction Corporation Of… | 1 | 40.00 Lakh |
| 6 | State Bank Of India | 1 | 38.39 Lakh |
| 7 | A.P. State Financial Corporation | 2 | 24.49 Lakh |
| 8 | Industrial Development Corporation Limit… | 1 | 5.00 Lakh |
| 9 | Andhra Pradesh Financial Corporation | 1 | 4.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100464047 | Hdfc Bank Limited | 24 Mar 2021 | - | 15 Sep 2021 | 16.50 cr | Closed |
| 100441052 | Hdfc Bank Limited | 09 Oct 2020 | 17 Nov 2021 | - | 22.50 cr | Open |
| 10271780 | Axis Bank Limited | 24 Feb 2011 | 21 Dec 2016 | 12 Mar 2021 | 19.82 cr | Closed |
| 90128474 | The Andhra Pradesh State Financial Corporation | 24 Nov 2003 | - | 10 Nov 2017 | 50.00 Lakh | Closed |
| 90126258 | Punjab National Bank | 27 Jun 2000 | - | 27 May 2004 | 84.00 Lakh | Closed |
| 90127957 | Punjab National Bank | 31 May 2000 | - | 27 May 2004 | 25.00 Lakh | Closed |
| 90125611 | Andhra Pradesh Financial Corporation | 08 Mar 1988 | - | 19 Sep 1998 | 4.15 Lakh | Closed |
| 90127265 | State Bank Of India | 08 Jun 1985 | 07 Dec 1990 | 29 Dec 2017 | 38.39 Lakh | Closed |
| 90125405 | Industrial Development Corporation Limited | 28 Nov 1983 | - | 03 Aug 1998 | 5.00 Lakh | Closed |
| 90125394 | Industrial Reconstruction Corporation Of India Limited | 09 Sep 1983 | - | 20 Aug 1998 | 40.00 Lakh | Closed |
| 90125391 | A.P. State Financial Corporation | 26 Aug 1983 | - | 19 Sep 1998 | 9.84 Lakh | Closed |
| 90125257 | A.P. State Financial Corporation | 27 Feb 1978 | - | 19 Sep 1998 | 14.65 Lakh | Closed |