| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 41.50 cr |
| 2 | Icici Bank Limited | 2 | 33.41 cr |
| 3 | State Bank Of Hyderabad | 2 | 24.08 cr |
| 4 | Punjab National Bank | 3 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10313836 | Icici Bank Limited | 15 Oct 2011 | 29 Dec 2011 | 24 May 2013 | 29.66 cr | Closed |
| 10315324 | Icici Bank Limited | 15 Oct 2011 | 29 Dec 2011 | 24 May 2013 | 3.75 cr | Closed |
| 10186578 | Kotak Mahindra Bank Limited | 16 Nov 2009 | 23 Apr 2010 | 02 Dec 2011 | 19.50 cr | Closed |
| 10186577 | Kotak Mahindra Bank Limited | 16 Nov 2009 | 29 Jul 2011 | 05 Dec 2011 | 22.00 cr | Closed |
| 10027055 | State Bank Of Hyderabad | 16 Oct 2006 | 27 Sep 2008 | 13 Jul 2011 | 12.00 cr | Closed |
| 90304210 | State Bank Of Hyderabad | 17 Sep 1987 | 27 Sep 2008 | 08 Sep 2012 | 12.08 cr | Closed |
| 90304105 | Punjab National Bank | 14 Jun 1986 | - | 12 Feb 2009 | 5.00 Lakh | Closed |
| 90308129 | Punjab National Bank | 28 Nov 1985 | 28 Nov 1985 | 12 Feb 2009 | 12.00 Lakh | Closed |
| 90303902 | Punjab National Bank | 14 Jun 1982 | 09 Apr 1983 | 13 Feb 2009 | 3.00 Lakh | Closed |