| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 708.71 cr |
| 2 | Others | 2 | 550.00 cr |
| 3 | State Bank Of India | 3 | 119.30 cr |
| 4 | Landt Infrastructure Finance Company Lim… | 1 | 50.00 cr |
| 5 | State Bank Of Hyderabad | 1 | 13.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101229186 | Idbi Trusteeship Services Limited | 18 Dec 2025 | - | - | 129.01 cr | Open |
| 100456878 | Idbi Trusteeship Services Limited | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | 500.00 cr | Closed |
| 100356142 | Others | 26 Jun 2020 | - | 06 Aug 2021 | 275.00 cr | Closed |
| 100276857 | Others | 22 Jul 2019 | - | 10 Feb 2021 | 275.00 cr | Closed |
| 10531008 | Idbi Trusteeship Services Limited | 07 Nov 2014 | 09 Jul 2021 | 27 Jan 2026 | 79.70 cr | Closed |
| 10278989 | State Bank Of Hyderabad | 29 Mar 2011 | 22 Aug 2011 | 12 Aug 2014 | 13.70 cr | Closed |
| 10265403 | State Bank Of India | 29 Jan 2011 | - | 27 Aug 2014 | 20.00 cr | Closed |
| 10267734 | State Bank Of India | 29 Jan 2011 | 22 Aug 2011 | 12 Aug 2014 | 31.30 cr | Closed |
| 10205524 | Landt Infrastructure Finance Company Limited | 11 Jan 2010 | 22 Aug 2011 | 27 Oct 2014 | 50.00 cr | Closed |
| 10016591 | State Bank Of India | 30 Aug 2006 | 23 Dec 2006 | 21 Jun 2012 | 68.00 cr | Closed |