| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 10 | 646.69 cr |
| 2 | Others | 7 | 105.87 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 46.86 cr |
| 4 | State Bank Of Hyderabad | 3 | 27.89 cr |
| 5 | Allahabad Bank | 2 | 10.50 cr |
| 6 | Hinduja Leyland Finance Limited | 5 | 2.07 cr |
| 7 | State Bank Of India | 1 | 1.50 cr |
| 8 | Export-Import Bank Of India | 1 | 0.00 |
| 9 | The Industrial Credit & Investment Corpo… | 1 | 0.00 |
| 10 | Industrial Development Bank Of India | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100188435 | State Bank Of India | 21 Jun 2018 | - | 01 Aug 2023 | 12.00 Lakh | Closed |
| 100208520 | Others | 11 Jun 2018 | - | 30 Dec 2023 | 35.10 Lakh | Closed |
| 100188504 | State Bank Of India | 06 Jun 2018 | - | 01 Aug 2023 | 21.00 Lakh | Closed |
| 100099092 | Others | 27 Mar 2017 | - | 24 Feb 2025 | 13.00 cr | Closed |
| 100094987 | Others | 03 Mar 2017 | - | 13 Dec 2023 | 3.19 cr | Closed |
| 100107687 | Others | 23 Dec 2016 | - | 13 Dec 2023 | 3.04 cr | Closed |
| 100063191 | Others | 04 Oct 2016 | - | 13 Dec 2023 | 1.82 cr | Closed |
| 100050487 | Others | 10 May 2016 | - | 25 Apr 2017 | 36.25 cr | Closed |
| 100019650 | Others | 09 Mar 2016 | - | 17 Mar 2025 | 48.21 cr | Closed |
| 10572653 | Hinduja Leyland Finance Limited | 22 Apr 2015 | - | 02 Apr 2025 | 21.11 Lakh | Closed |
| 10563015 | Hinduja Leyland Finance Limited | 24 Mar 2015 | - | 29 Mar 2025 | 10.16 Lakh | Closed |
| 10556019 | Sbicap Trustee Company Limited | 17 Mar 2015 | - | 24 Feb 2025 | 46.86 cr | Closed |
| 10563009 | Hinduja Leyland Finance Limited | 25 Feb 2015 | - | 02 Apr 2025 | 16.76 Lakh | Closed |
| 10563018 | Hinduja Leyland Finance Limited | 31 Jan 2015 | - | 29 Mar 2025 | 40.89 Lakh | Closed |
| 10563016 | Hinduja Leyland Finance Limited | 30 Jan 2015 | - | 02 Apr 2025 | 1.18 cr | Closed |
| 90079588 | State Bank Of India | 16 Nov 1998 | - | 17 Mar 2025 | 1.50 cr | Closed |
| 90079388 | State Bank Of Hyderabad | 21 Mar 1997 | 27 Jun 2002 | 17 Mar 2025 | 21.83 cr | Closed |
| 90078310 | State Bank Of India | 30 Jun 1995 | 25 Nov 1997 | 17 Mar 2025 | 87.23 cr | Closed |
| 90079243 | State Bank Of India | 30 Jun 1995 | - | 17 Mar 2025 | 67.23 cr | Closed |
| 90079152 | Export-Import Bank Of India | 29 Jan 1994 | - | 12 Nov 2001 | - | Closed |
| 90079119 | State Bank Of India | 16 Jul 1993 | 13 May 1995 | 17 Mar 2025 | 75.00 cr | Closed |
| 90079053 | State Bank Of India | 25 May 1992 | 04 Jul 2005 | 17 Mar 2025 | 93.12 cr | Closed |
| 90079027 | State Bank Of Hyderabad | 16 Sep 1991 | 25 May 1992 | 17 Mar 2025 | 2.63 cr | Closed |
| 90081668 | Allahabad Bank | 16 Sep 1991 | 13 May 1995 | 10 Feb 2023 | 5.50 cr | Closed |
| 90079026 | Allahabad Bank | 05 Sep 1991 | 25 May 1992 | 10 Feb 2023 | 5.00 cr | Closed |
| 90079017 | State Bank Of India | 26 Apr 1991 | 28 Feb 1996 | 17 Mar 2025 | 49.02 cr | Closed |
| 90079007 | The Industrial Credit & Investment Corporaiton Of India Ltd. | 18 Jan 1991 | 20 Nov 1991 | 25 Sep 2002 | - | Closed |
| 90078935 | Industrial Development Bank Of India | 22 Jun 1989 | 10 Jul 1989 | 25 Mar 2004 | - | Closed |
| 90078893 | Industrial Development Bank Of India | 22 Jun 1988 | 28 Feb 1989 | 25 Mar 2004 | - | Closed |
| 80017367 | State Bank Of India | 12 Jul 1986 | 12 Feb 2020 | 16 Aug 2023 | 200.30 cr | Closed |
| 90078804 | State Bank Of India | 12 Jul 1986 | 27 Mar 2002 | 17 Mar 2025 | 73.96 cr | Closed |
| 90080669 | State Bank Of India | 12 Jul 1986 | - | 17 Mar 2025 | 50.00 Lakh | Closed |
| 90078788 | Sbi And Sbh Both | 17 Jan 1986 | - | 22 Aug 2001 | - | Closed |
| 90081586 | State Bank Of Hyderabad | 17 Jan 1986 | 17 Jul 1989 | 17 Mar 2025 | 3.43 cr | Closed |
| 90078777 | Industrial Finance Corportion Of India Ltd. | 30 Sep 1985 | - | 02 May 1996 | - | Closed |