| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 334.19 cr |
| 2 | Others | 5 | 170.00 cr |
| 3 | Corporation Bank | 5 | 41.14 cr |
| 4 | Canara Bank | 4 | 7.64 cr |
| 5 | Indusind Bank Ltd | 1 | 7.38 cr |
| 6 | Industind Bank | 1 | 7.38 cr |
| 7 | Oriental Bank Of Commerce | 2 | 7.10 cr |
| 8 | The Kalyan Janata Sahakri Bank Ltd | 1 | 3.80 cr |
| 9 | The Cosmos Co-Op Bank Ltd | 3 | 3.50 cr |
| 10 | State Bank Of Hyderabad | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144977 | Others | 11 Jul 2025 | - | - | 15.00 cr | Open |
| 101086900 | Hdfc Bank Limited | 12 Mar 2025 | 03 Apr 2025 | - | 25.00 cr | Open |
| 100974630 | Others | 11 Sep 2024 | - | 28 Nov 2025 | 10.00 cr | Closed |
| 100965505 | Hdfc Bank Limited | 16 Aug 2024 | 13 Sep 2024 | - | 108.00 cr | Open |
| 100911733 | Hdfc Bank Limited | 26 Apr 2024 | - | - | 20.06 Lakh | Open |
| 100914947 | Hdfc Bank Limited | 30 Mar 2024 | - | - | 21.92 Lakh | Open |
| 100916548 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 32.88 Lakh | Open |
| 100890789 | Hdfc Bank Limited | 18 Mar 2024 | - | - | 43.84 Lakh | Open |
| 100671279 | Hdfc Bank Limited | 17 Jan 2023 | 01 Oct 2024 | - | 140.00 cr | Open |
| 100488975 | Others | 20 Sep 2021 | - | 28 Jun 2022 | 45.00 cr | Closed |
| 100312128 | Hdfc Bank Limited | 21 Dec 2019 | 29 Jul 2024 | - | 60.00 cr | Open |
| 100073802 | Others | 07 Dec 2016 | - | 11 May 2018 | 50.00 cr | Closed |
| 10560645 | State Bank Of Hyderabad | 08 Aug 2014 | - | 07 Oct 2015 | 70.00 Lakh | Closed |
| 10339519 | Corporation Bank | 07 Feb 2012 | - | 12 Feb 2015 | 4.35 cr | Closed |
| 10339525 | Corporation Bank | 07 Feb 2012 | - | 12 Feb 2015 | 8.15 cr | Closed |
| 10299842 | Corporation Bank | 29 Jun 2011 | - | 12 Feb 2015 | 8.31 cr | Closed |
| 10299846 | Corporation Bank | 29 Jun 2011 | - | 12 Feb 2015 | 7.33 cr | Closed |
| 10228337 | Corporation Bank | 22 May 2010 | - | 12 Feb 2015 | 13.00 cr | Closed |
| 10096254 | Canara Bank | 10 Apr 2008 | - | 03 Oct 2016 | 9.01 Lakh | Closed |
| 90219178 | Canara Bank | 17 Mar 2004 | - | 03 Oct 2016 | 50.00 Lakh | Closed |
| 90218471 | Oriental Bank Of Commerce | 28 Sep 2002 | 10 Oct 2002 | 07 Apr 2015 | 10.00 Lakh | Closed |
| 90216320 | Aurgangabad Jalna Carmin Bank | 19 Aug 2002 | - | 31 May 2025 | 50.00 Lakh | Closed |
| 90218414 | Others | 27 Jun 2001 | 30 Sep 2025 | - | 50.00 cr | Open |
| 90218399 | The Kalyan Janata Sahakri Bank Ltd | 30 Mar 2001 | - | 27 Mar 2015 | 3.80 cr | Closed |
| 90218396 | Oriental Bank Of Commerce | 21 Mar 2001 | - | 07 Apr 2015 | 7.00 cr | Closed |
| 90218394 | Canara Bank | 01 Mar 2001 | - | 03 Oct 2016 | 7.00 cr | Closed |
| 90219106 | Indusind Bank Ltd | 20 Apr 1999 | 19 Jul 2000 | - | 7.38 cr | Open |
| 90218250 | Industind Bank | 20 Apr 1999 | 12 Aug 2002 | - | 7.38 cr | Open |
| 90218134 | The Cosmos Co-Op Bank Ltd | 22 Oct 1997 | - | 02 Jun 2018 | 1.00 cr | Closed |
| 90218099 | Canara Bank | 16 Jun 1997 | - | 03 Oct 2016 | 5.00 Lakh | Closed |
| 90218051 | The Cosmos Co-Op Bank Ltd | 05 Dec 1996 | - | 02 Jun 2018 | 1.50 cr | Closed |
| 90218011 | The Cosmos Co-Op Bank Ltd | 13 Jun 1996 | - | 02 Jun 2018 | 1.00 cr | Closed |
| 90217310 | Dena Bank | 24 Apr 1989 | 24 Apr 1989 | 19 May 2025 | 20.00 Lakh | Closed |
| 90217218 | Dena Bank | 23 Apr 1988 | - | 19 May 2025 | 20.00 Lakh | Closed |