| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 431.50 cr |
| 2 | Others | 11 | 254.42 cr |
| 3 | Hdfc Bank Limited | 8 | 154.86 cr |
| 4 | State Bank Of India | 1 | 102.50 cr |
| 5 | State Bank Of Hyderabad | 1 | 73.05 cr |
| 6 | Axis Bank Limited | 1 | 52.50 cr |
| 7 | Andhra Pradesh State Financial Corporati… | 2 | 13.00 cr |
| 8 | Indian Overseas Bank | 3 | 8.71 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196842 | Others | 22 Nov 2025 | - | - | 20.00 cr | Open |
| 101115577 | Others | 28 Jun 2025 | - | - | 105.00 cr | Open |
| 101072721 | Others | 27 Mar 2025 | - | 03 Dec 2025 | 50.00 cr | Closed |
| 100996190 | Indian Overseas Bank | 08 Oct 2024 | - | - | 5.00 cr | Open |
| 100998091 | Hdfc Bank Limited | 17 Aug 2024 | - | - | 6.60 Lakh | Open |
| 100988686 | Hdfc Bank Limited | 08 Aug 2024 | - | - | 23.00 Lakh | Open |
| 100958844 | Indian Overseas Bank | 15 Jul 2024 | - | - | 21.00 Lakh | Open |
| 100943534 | Indian Overseas Bank | 14 Jun 2024 | - | - | 3.50 cr | Open |
| 100808424 | Others | 25 Oct 2023 | - | - | 15.00 cr | Open |
| 100752197 | Sbicap Trustee Company Limited | 20 Jul 2023 | - | - | 24.00 cr | Open |
| 100775237 | Hdfc Bank Limited | 15 Jul 2023 | - | - | 1.30 cr | Open |
| 100720922 | Sbicap Trustee Company Limited | 06 Apr 2023 | 06 Feb 2025 | - | 407.50 cr | Open |
| 100680245 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 10.00 Lakh | Open |
| 100674482 | Others | 31 Oct 2022 | - | - | 91.20 Lakh | Open |
| 100678586 | Hdfc Bank Limited | 18 Oct 2022 | - | - | 85.80 Lakh | Open |
| 100769016 | Hdfc Bank Limited | 04 Jun 2022 | - | - | 8.73 Lakh | Open |
| 100598934 | Hdfc Bank Limited | 07 May 2022 | - | - | 22.58 Lakh | Open |
| 100458329 | Others | 31 Mar 2021 | - | - | 90.00 Lakh | Open |
| 100411329 | Others | 19 Jan 2021 | 17 Oct 2022 | - | 24.00 cr | Open |
| 100394043 | Hdfc Bank Limited | 27 Nov 2020 | 22 Jan 2025 | - | 152.00 cr | Open |
| 100159419 | Axis Bank Limited | 14 Feb 2018 | 12 Feb 2021 | 12 Nov 2024 | 52.50 cr | Closed |
| 100081461 | Others | 19 Dec 2016 | - | 12 Jun 2019 | 10.00 cr | Closed |
| 100060050 | Others | 30 Sep 2016 | - | 01 Nov 2021 | 2.00 cr | Closed |
| 100062878 | Others | 26 Sep 2016 | - | 04 Jun 2021 | 1.61 cr | Closed |
| 100030960 | State Bank Of India | 25 Apr 2016 | 29 May 2021 | - | 102.50 cr | Open |
| 100028886 | Others | 19 Nov 2015 | 09 Nov 2018 | 12 Feb 2021 | 25.00 cr | Closed |
| 10343282 | Andhra Pradesh State Financial Corporation | 26 Mar 2012 | - | 15 Jul 2013 | 3.00 cr | Closed |
| 10343262 | Andhra Pradesh State Financial Corporation | 24 Mar 2012 | - | 15 Jul 2013 | 10.00 cr | Closed |
| 90134290 | State Bank Of Hyderabad | 13 Dec 1999 | 14 Nov 2014 | 27 Dec 2021 | 73.05 cr | Closed |