| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | United Bank Of India | 2 | 1,218.60 cr |
| 2 | Others | 7 | 623.00 cr |
| 3 | Axis Bank Limited | 5 | 610.00 cr |
| 4 | State Bank Of Hyderabad | 2 | 441.25 cr |
| 5 | Icici Bank Limited | 3 | 195.00 cr |
| 6 | Hdfc Bank Limited | 2 | 110.00 cr |
| 7 | State Bank Of Hyderabad Brabourne Road B… | 1 | 50.00 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203678 | Others | 12 Dec 2025 | - | - | 5.00 cr | Open |
| 101203680 | Others | 12 Dec 2025 | - | - | 25.00 cr | Open |
| 101060009 | Others | 29 Jan 2025 | - | - | 20.00 cr | Open |
| 100905521 | Others | 28 Mar 2024 | 26 Sep 2025 | - | 50.00 cr | Open |
| 100697399 | Tata Capital Financial Services Limited | 27 Mar 2023 | - | - | 30.00 cr | Open |
| 100429678 | Others | 18 Mar 2021 | 24 Feb 2025 | - | 194.00 cr | Open |
| 100416952 | Axis Bank Limited | 27 Jan 2021 | 10 Aug 2022 | - | 40.00 cr | Open |
| 100389726 | Others | 10 Nov 2020 | 10 Aug 2022 | 05 Dec 2023 | 50.00 cr | Closed |
| 10587978 | Axis Bank Limited | 23 Jun 2015 | 13 Jul 2016 | 29 Mar 2019 | 315.00 cr | Closed |
| 10529964 | United Bank Of India | 10 Nov 2014 | 30 Mar 2016 | 08 Mar 2017 | 421.25 cr | Closed |
| 10473745 | Axis Bank Limited | 17 Dec 2013 | - | 12 Feb 2016 | 100.00 cr | Closed |
| 10475675 | Icici Bank Limited | 16 Dec 2013 | - | 20 Sep 2019 | 50.00 cr | Closed |
| 10393960 | Hdfc Bank Limited | 01 Nov 2012 | 23 Nov 2012 | 22 Jan 2016 | 75.00 cr | Closed |
| 10377520 | Icici Bank Limited | 17 Sep 2012 | - | 24 Dec 2015 | 125.00 cr | Closed |
| 10357785 | Icici Bank Limited | 05 Apr 2012 | - | 29 Aug 2023 | 20.00 cr | Closed |
| 10312257 | State Bank Of Hyderabad | 27 Aug 2011 | 03 Sep 2014 | 25 Jan 2016 | 20.00 cr | Closed |
| 10296757 | Axis Bank Limited | 03 Jun 2011 | 19 Sep 2014 | 12 Feb 2016 | 125.00 cr | Closed |
| 10150375 | Axis Bank Limited | 04 Mar 2009 | 13 Apr 2012 | 03 Dec 2024 | 30.00 cr | Closed |
| 10144347 | Hdfc Bank Limited | 13 Jan 2009 | 31 May 2012 | - | 35.00 cr | Open |
| 10037599 | State Bank Of Hyderabad | 08 Feb 2007 | 22 Oct 2014 | 25 Apr 2017 | 421.25 cr | Closed |
| 10048862 | United Bank Of India | 08 Feb 2007 | 30 Mar 2016 | 08 Mar 2017 | 797.35 cr | Closed |
| 80011859 | State Bank Of Hyderabad Brabourne Road Branch | 24 Jun 2006 | 15 Sep 2006 | 25 Apr 2017 | 50.00 cr | Closed |
| 80044482 | Others | 26 Apr 2000 | 12 Mar 2020 | 04 Jul 2023 | 279.00 cr | Closed |