| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 42 | 7,343.00 cr |
| 2 | Idbi Bank Limited | 3 | 987.10 cr |
| 3 | State Bank Of India | 7 | 481.10 cr |
| 4 | Standard Chartered Bank | 5 | 410.14 cr |
| 5 | Axis Bank Limited | 5 | 385.50 cr |
| 6 | Idbi Trusteeship Services Limited | 1 | 380.50 cr |
| 7 | Lakshmi Vilas Bank Limited | 4 | 346.90 cr |
| 8 | Hdfc Bank Limited | 4 | 244.92 cr |
| 9 | Yes Bank Limited | 2 | 170.00 cr |
| 10 | State Bank Of Hyderabad | 1 | 161.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066967 | Others | 03 Feb 2025 | - | - | 25.00 cr | Open |
| 101010532 | Others | 12 Nov 2024 | - | - | 15.00 cr | Open |
| 100988317 | Others | 15 Oct 2024 | - | - | 45.00 cr | Open |
| 100984981 | Others | 23 Aug 2024 | 03 Feb 2025 | - | 49.82 cr | Open |
| 100904881 | Others | 21 Mar 2024 | - | - | 50.00 cr | Open |
| 100879774 | Hdfc Bank Limited | 15 Feb 2024 | 03 Feb 2025 | - | 9.34 cr | Open |
| 100879778 | Hdfc Bank Limited | 15 Feb 2024 | 03 Feb 2025 | - | 78.41 cr | Open |
| 100879779 | Hdfc Bank Limited | 15 Feb 2024 | 03 Feb 2025 | - | 7.17 cr | Open |
| 100891970 | Others | 05 Feb 2024 | 03 Feb 2025 | - | 30.00 cr | Open |
| 100809657 | Others | 26 Sep 2023 | - | - | 40.00 cr | Open |
| 100748809 | Axis Bank Limited | 30 Jun 2023 | 03 Feb 2025 | - | 50.00 cr | Open |
| 100664042 | Others | 19 Dec 2022 | 11 Sep 2025 | - | 1,109.50 cr | Open |
| 100672058 | Others | 19 Dec 2022 | 18 Sep 2025 | - | 1,109.50 cr | Open |
| 100660663 | Others | 14 Dec 2022 | 12 Aug 2025 | - | 865.00 cr | Open |
| 100640999 | Others | 08 Nov 2022 | - | 09 Jun 2023 | 75.00 cr | Closed |
| 100650066 | Others | 20 Oct 2022 | - | 09 May 2023 | 75.00 cr | Closed |
| 100626931 | Others | 13 Oct 2022 | - | - | 150.00 cr | Open |
| 100626934 | Others | 13 Oct 2022 | - | 14 Jul 2023 | 50.00 cr | Closed |
| 100611322 | Others | 06 Sep 2022 | - | 05 Jun 2023 | 50.00 cr | Closed |
| 100601642 | Others | 26 Jun 2022 | 02 Sep 2023 | - | 200.00 cr | Open |
| 100591840 | Others | 17 Jun 2022 | - | 19 May 2023 | 60.00 cr | Closed |
| 100591853 | Others | 17 Jun 2022 | - | - | 100.00 cr | Open |
| 100572526 | Others | 25 Apr 2022 | 26 Jun 2022 | 10 May 2023 | 60.00 cr | Closed |
| 100461266 | Yes Bank Limited | 21 Jun 2021 | 07 Jul 2022 | 12 May 2023 | 130.00 cr | Closed |
| 100453779 | Idbi Bank Limited | 13 May 2021 | 29 Dec 2021 | 28 Jun 2023 | 100.00 cr | Closed |
| 100453781 | Lakshmi Vilas Bank Limited | 13 May 2021 | 25 Aug 2021 | 10 May 2023 | 10.00 cr | Closed |
| 100447356 | Others | 28 Apr 2021 | 26 Sep 2022 | 27 Jun 2023 | 100.00 cr | Closed |
| 100443982 | Others | 27 Apr 2021 | 03 Feb 2025 | - | 25.00 cr | Open |
| 100411472 | Others | 05 Feb 2021 | 03 Feb 2025 | 07 Nov 2025 | 10.00 cr | Closed |
| 100400686 | Others | 10 Dec 2020 | - | - | 11.96 Lakh | Open |
| 100401488 | Others | 10 Dec 2020 | - | - | 160.00 cr | Open |
| 100396166 | Hdfc Bank Limited | 27 Oct 2020 | 18 May 2023 | - | 150.00 cr | Open |
| 100379111 | Others | 29 Sep 2020 | - | 05 Apr 2023 | 11.46 cr | Closed |
| 100381983 | Others | 20 Aug 2020 | - | 05 Jul 2021 | 390.00 cr | Closed |
| 100346874 | Others | 18 Jun 2020 | 23 Feb 2022 | - | 350.00 cr | Open |
| 100337574 | Others | 26 May 2020 | - | 27 Apr 2022 | 83.80 cr | Closed |
| 100334024 | Others | 08 Apr 2020 | 29 Dec 2021 | 04 Jul 2023 | 75.00 cr | Closed |
| 100338813 | Lakshmi Vilas Bank Limited | 07 Apr 2020 | 12 Jun 2020 | 15 Jul 2021 | 36.90 cr | Closed |
| 100332280 | Idbi Trusteeship Services Limited | 09 Mar 2020 | - | 06 Dec 2021 | 380.50 cr | Closed |
| 100333199 | Others | 06 Mar 2020 | 20 Apr 2022 | 15 May 2023 | 50.80 cr | Closed |
| 100323672 | Axis Bank Limited | 12 Feb 2020 | 05 Apr 2022 | 27 May 2023 | 150.00 cr | Closed |
| 100274772 | Lakshmi Vilas Bank Limited | 01 Jul 2019 | - | 10 May 2023 | 250.00 cr | Closed |
| 100269393 | Others | 04 Jun 2019 | 13 May 2021 | - | 50.00 cr | Open |
| 100249426 | Others | 01 Mar 2019 | - | 11 Aug 2020 | 190.00 cr | Closed |
| 100241331 | Others | 22 Jan 2019 | 26 Dec 2019 | 02 May 2022 | 15.00 cr | Closed |
| 100201057 | Lakshmi Vilas Bank Limited | 07 Aug 2018 | 15 Dec 2018 | 20 Jun 2019 | 50.00 cr | Closed |
| 100196577 | Others | 26 Jun 2018 | 22 Jul 2022 | 08 May 2023 | 90.00 cr | Closed |
| 100184718 | Others | 24 May 2018 | 03 Aug 2018 | 07 May 2021 | 25.00 cr | Closed |
| 100160355 | Others | 01 Mar 2018 | 19 Mar 2018 | 11 Nov 2019 | 75.00 cr | Closed |
| 100159129 | Others | 23 Feb 2018 | 17 Dec 2022 | - | 75.00 cr | Open |
| 100124933 | Others | 20 Sep 2017 | - | 11 Jul 2019 | 90.00 cr | Closed |
| 100145293 | Others | 24 Aug 2017 | 02 May 2019 | 22 Mar 2021 | 601.50 cr | Closed |
| 100146506 | Others | 22 Mar 2017 | 22 May 2019 | 22 Mar 2021 | 601.50 cr | Closed |
| 100082203 | State Bank Of India | 02 Mar 2017 | - | 06 Feb 2019 | 135.60 cr | Closed |
| 100079727 | Others | 13 Feb 2017 | - | 29 Jan 2019 | 75.00 cr | Closed |
| 100087217 | Others | 07 Feb 2017 | 29 Dec 2021 | 08 Jul 2022 | 40.00 cr | Closed |
| 10617987 | Cisco Systems Capital (India) Private Limited | 02 Feb 2016 | - | 03 Jun 2019 | 78.06 Lakh | Closed |
| 10608642 | Rbl Bank Limited | 16 Dec 2015 | - | 20 Oct 2018 | 50.00 cr | Closed |
| 10577725 | Yes Bank Limited | 07 Apr 2015 | - | 17 Jun 2016 | 40.00 cr | Closed |
| 10548503 | Axis Bank Limited | 07 Jan 2015 | - | 08 Oct 2018 | 30.00 cr | Closed |
| 10527349 | Idbi Bank Limited | 15 Oct 2014 | 03 Sep 2015 | 20 Jun 2022 | 869.60 cr | Closed |
| 10514418 | Ctbc Bank Co. Ltd. | 21 Jul 2014 | - | 08 Oct 2018 | 23.00 cr | Closed |
| 10444963 | Standard Chartered Bank | 27 Aug 2013 | - | 23 Jun 2017 | 66.03 cr | Closed |
| 10444965 | Standard Chartered Bank | 27 Aug 2013 | 30 Dec 2014 | 23 Jun 2017 | 136.04 cr | Closed |
| 10379706 | Axis Bank Limited | 22 Sep 2012 | 15 Feb 2013 | 05 Feb 2019 | 45.00 cr | Closed |
| 10306589 | Standard Chartered Bank | 07 Sep 2011 | 15 Feb 2013 | 13 Sep 2013 | 55.44 cr | Closed |
| 10247205 | Idbi Bank Ltd | 21 Oct 2010 | - | 22 Jul 2013 | 10.00 cr | Closed |
| 10243028 | Standard Chartered Bank | 27 Sep 2010 | 30 Dec 2014 | 23 Jun 2017 | 84.63 cr | Closed |
| 10214413 | Standard Chartered Bank | 05 Apr 2010 | 11 Nov 2013 | 04 Oct 2018 | 68.00 cr | Closed |
| 10207546 | Axis Bank Limited | 04 Mar 2010 | 25 Aug 2014 | 08 Aug 2019 | 110.50 cr | Closed |
| 10206649 | Ing Vysya Bank Limited | 30 Jan 2010 | 28 May 2013 | 28 Nov 2014 | 50.00 cr | Closed |
| 10172129 | Andhra Pradesh State Financial Corporation | 05 Aug 2009 | - | 17 Jun 2014 | 1.50 cr | Closed |
| 10160928 | Idbi Bank Limited | 28 May 2009 | - | 15 Sep 2009 | 17.50 cr | Closed |
| 10129305 | Ap State Financial Corporation | 06 Nov 2008 | - | 20 Jun 2016 | 3.65 cr | Closed |
| 10110951 | State Bank Of India | 20 Jun 2008 | - | 25 Mar 2010 | 64.10 cr | Closed |
| 10102750 | Industrial Development Bank Of India Limited | 16 May 2008 | - | 15 Sep 2009 | 2.75 cr | Closed |
| 10104099 | Industrial Development Bank Of India Limited | 16 May 2008 | - | 22 Jul 2013 | 2.75 cr | Closed |
| 10091332 | Ap State Financial Corporation | 26 Feb 2008 | - | 20 Jun 2014 | 5.00 cr | Closed |
| 10092633 | Ap State Financial Corporation | 26 Feb 2008 | - | 17 Jun 2014 | 5.00 cr | Closed |
| 10085595 | Export-Import Bank Of India | 21 Dec 2007 | 13 May 2008 | 08 Jun 2011 | 6.00 cr | Closed |
| 10058538 | Industrial Development Bank Of India Limited | 20 Jun 2007 | 22 Jun 2007 | 22 Jul 2013 | 2.50 cr | Closed |
| 10050531 | Andhra Bank | 24 Apr 2007 | - | 12 Jul 2017 | 15.00 cr | Closed |
| 10045317 | State Bank Of Hyderabad | 17 Mar 2007 | 28 May 2013 | 06 Feb 2019 | 161.30 cr | Closed |
| 10037879 | Ap State Financial Corporation | 19 Feb 2007 | - | 20 Jun 2014 | 5.00 cr | Closed |
| 10037880 | Ap State Financial Corporation | 19 Feb 2007 | - | 17 Jun 2014 | 5.00 cr | Closed |
| 10057987 | State Bank Of India | 13 Feb 2007 | 05 Feb 2009 | 30 Jul 2014 | 26.00 cr | Closed |
| 10027581 | Industrial Development Bank Of India Limited | 22 Nov 2006 | - | 22 Jul 2013 | 7.00 cr | Closed |
| 10015637 | State Bank Of India | 24 Jul 2006 | 15 Oct 2007 | 25 Mar 2010 | 15.00 cr | Closed |
| 90259249 | A.P. State Financial Coproration | 08 Dec 2005 | - | 09 Dec 2010 | 6.93 cr | Closed |
| 80017350 | The Karur Vysya Bank Limited | 03 Dec 2005 | 17 Sep 2009 | 06 Aug 2010 | 2.00 cr | Closed |
| 90127006 | Andhra Pradesh State Financial Corporation | 29 Mar 2005 | - | 18 Nov 2009 | 2.00 cr | Closed |
| 80002454 | State Bank Of India | 02 Dec 2004 | 26 Apr 2006 | 25 Mar 2010 | 1,700.00 | Closed |
| 90126917 | A. P. State Financial Corporation | 22 Sep 2004 | - | 18 Nov 2009 | 2.48 cr | Closed |
| 80034681 | Icici Bank Limited | 17 Sep 2004 | 18 Jul 2007 | - | 13.00 cr | Open |
| 90126916 | Icici Bank Ltd. | 17 Sep 2004 | 12 Jan 2006 | - | 5.00 Lakh | Open |
| 90128630 | Uti Bank Ltd | 22 Jul 2004 | - | 08 Feb 2010 | 5.00 cr | Closed |
| 80035820 | Andhra Bank | 27 Mar 2004 | 17 Sep 2009 | 06 Aug 2010 | 41.40 cr | Closed |
| 80035821 | Idbi Bank Ltd | 27 Mar 2004 | 07 May 2014 | 20 Jun 2022 | 110.00 cr | Closed |
| 80038512 | State Bank Of India | 22 Mar 2004 | 16 Jul 2013 | 07 Mar 2017 | 3.60 cr | Closed |
| 80035822 | Central Bank Of India | 11 Feb 2003 | 23 Aug 2007 | 02 Aug 2010 | 12.00 cr | Closed |
| 80035912 | Central Bank Of India | 11 Feb 2003 | 10 Jun 2004 | 29 Oct 2009 | 12.00 cr | Closed |
| 90126661 | Andhra Pradesh State Financial Corporation | 01 Feb 2003 | - | 27 May 2010 | 52.80 Lakh | Closed |
| 90126531 | Andhra Pradesh State Financial Corporation | 26 Mar 2002 | - | 27 May 2010 | 5.00 cr | Closed |
| 80035823 | Industrial Development Bank Of India | 06 Apr 2001 | - | 16 Aug 2007 | 5.00 cr | Closed |
| 80035911 | Industrial Development Bank Of India | 06 Apr 2001 | - | - | 5.00 cr | Open |
| 80011665 | Industrial Development Bank Of India | 28 Mar 2000 | - | 09 Sep 2006 | 4.00 cr | Closed |
| 80017351 | State Bank Of India | 26 Sep 1994 | 28 May 2013 | 06 Feb 2019 | 236.80 cr | Closed |