| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 153.00 cr |
| 2 | Hdfc Bank Limited | 3 | 135.10 cr |
| 3 | State Bank Of India | 9 | 130.94 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 4 | 82.24 cr |
| 5 | Icici Bank Limited | 2 | 71.60 cr |
| 6 | Axis Bank Limited | 1 | 50.00 cr |
| 7 | Industrial Development Bank Of India | 7 | 42.60 cr |
| 8 | Allahabad Bank | 1 | 30.00 cr |
| 9 | Uti Bank Limited | 1 | 25.00 cr |
| 10 | Corporation Bank | 1 | 23.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157039 | Axis Bank Limited | 11 Sep 2025 | - | - | 50.00 cr | Open |
| 100942098 | Hdfc Bank Limited | 29 May 2024 | - | - | 8.70 cr | Open |
| 100934990 | State Bank Of India | 25 May 2024 | 22 Apr 2025 | - | 75.00 cr | Open |
| 100922853 | The Hongkong And Shanghai Banking Corporation Limited | 24 Apr 2024 | 26 Sep 2025 | - | 51.09 cr | Open |
| 100672546 | Others | 25 Jan 2023 | 18 Mar 2024 | 01 Oct 2025 | 30.00 cr | Closed |
| 100520388 | The Hongkong And Shanghai Banking Corporation Limited | 23 Dec 2021 | - | 06 May 2024 | 18.50 cr | Closed |
| 100474253 | The Hongkong And Shanghai Banking Corporation Limited | 06 Aug 2021 | 16 Nov 2021 | 06 May 2024 | 65.00 Lakh | Closed |
| 100425204 | The Hongkong And Shanghai Banking Corporation Limited | 02 Mar 2021 | 23 Dec 2021 | 06 May 2024 | 12.00 cr | Closed |
| 100359868 | Hdfc Bank Limited | 07 Aug 2020 | 14 May 2024 | - | 100.40 cr | Open |
| 100342709 | Others | 11 Jun 2020 | 28 Sep 2022 | 26 Feb 2024 | 52.00 cr | Closed |
| 100314063 | Hdfc Bank Limited | 29 Nov 2019 | 14 Mar 2023 | - | 26.00 cr | Open |
| 100218078 | Others | 13 Nov 2018 | - | 13 Jan 2020 | 20.00 cr | Closed |
| 100202880 | Others | 24 Aug 2018 | - | 10 Sep 2020 | 25.00 cr | Closed |
| 100120889 | Others | 06 Sep 2017 | 20 Nov 2017 | 02 Dec 2020 | 16.00 cr | Closed |
| 10530211 | Others | 29 Oct 2014 | 26 Apr 2019 | 17 Jun 2021 | 10.00 cr | Closed |
| 10434821 | Icici Bank Limited | 18 Jun 2013 | 22 Nov 2013 | 18 Apr 2018 | 5.00 cr | Closed |
| 10310628 | Icici Bank Limited | 12 Oct 2011 | - | 10 Jan 2020 | 66.60 cr | Closed |
| 10206522 | Development Credit Bank Limited | 25 Feb 2010 | - | 26 Aug 2010 | 15.00 cr | Closed |
| 10087151 | Allahabad Bank | 18 Jan 2008 | - | 17 Dec 2009 | 30.00 cr | Closed |
| 10030181 | Corporation Bank | 14 Dec 2006 | 01 Dec 2011 | 25 Jan 2018 | 23.00 cr | Closed |
| 10019916 | Uti Bank Limited | 18 Aug 2006 | - | 23 Feb 2007 | 25.00 cr | Closed |
| 10015840 | Syndicate Bank | 10 Aug 2006 | 06 Nov 2006 | 07 Mar 2009 | 20.00 cr | Closed |
| 90140352 | State Bank Of India | 23 Mar 2005 | 18 Jan 2021 | 09 May 2024 | 49.00 cr | Closed |
| 90140306 | Uti Bank Ltd. | 29 Apr 2004 | - | 14 Jul 2006 | 5.00 cr | Closed |
| 90139430 | State Bank Of Hyderabad | 09 Jan 2004 | - | 21 Dec 2006 | 6.80 cr | Closed |
| 90139375 | The Development Credit Bank Ltd. | 24 Oct 2002 | - | 19 Dec 2006 | 5.00 cr | Closed |
| 90139303 | Bank Of Bahrain And Kuwait | 14 Mar 2001 | - | 08 Dec 2011 | 3.10 cr | Closed |
| 90140188 | Bank Of Bahrain And Kuwait | 14 Mar 2001 | - | 08 Dec 2011 | 3.10 cr | Closed |
| 90140170 | Andhra Bank | 06 Sep 2000 | - | 08 Feb 2007 | 2.00 cr | Closed |
| 90138149 | Industrial Development Bank Of India | 09 Sep 1999 | - | 06 Apr 2001 | 6.00 cr | Closed |
| 90138087 | Global Trust Bank Limited | 18 Dec 1998 | - | 16 Jan 2004 | 2.00 cr | Closed |
| 90138075 | Global Trust Bank Limited | 10 Oct 1998 | - | 15 Mar 2004 | 2.50 cr | Closed |
| 90137455 | Industrial Development Bank Of India | 26 Dec 1997 | - | 14 Jul 1999 | 10.00 cr | Closed |
| 90138021 | Industrial Development Bank Of India | 26 Dec 1997 | 03 Sep 1998 | 14 Jul 1999 | 10.00 cr | Closed |
| 90137985 | Industrial Development Bank Of India | 09 Sep 1997 | - | 14 Jul 1999 | 3.00 cr | Closed |
| 90137962 | The Industrial Credit & Investment Corporation Of India Ltd. | 20 May 1997 | - | 09 Apr 1998 | 5.00 cr | Closed |
| 80018663 | State Bank Of Hyderabad | 30 Mar 1995 | - | 21 Dec 2006 | 1.03 cr | Closed |
| 80018665 | State Bank Of Hyderabad | 30 Mar 1995 | - | 21 Dec 2006 | 1.05 cr | Closed |
| 80018666 | State Bank Of Hyderabad | 30 Mar 1995 | - | 21 Dec 2006 | 78.50 Lakh | Closed |
| 90139956 | State Bank Of Hyderabad | 30 Mar 1995 | 29 Sep 2004 | 21 Dec 2006 | 1.95 cr | Closed |
| 90137717 | Industrial Development Bank Of India | 22 Mar 1995 | - | 14 Jul 1999 | 5.00 cr | Closed |
| 90137556 | State Bank Of Mysore | 22 Dec 1993 | 06 Sep 1995 | 26 Dec 2006 | 4.82 cr | Closed |
| 90140371 | State Bank Of Mysore | 22 Dec 1993 | - | 26 Dec 2006 | 78.50 Lakh | Closed |
| 90139863 | State Bank Of Mysore | 21 Dec 1993 | - | 26 Dec 2006 | 1.95 cr | Closed |
| 90138850 | State Bank Of Mysore | 02 Dec 1993 | 04 Apr 1995 | 26 Dec 2006 | 1.05 cr | Closed |
| 90137505 | Industrial Development Bank Of India | 31 May 1993 | - | 01 Nov 1996 | 7.50 cr | Closed |
| 90138812 | State Bank Of Hyderabad | 30 Mar 1993 | - | 21 Dec 2006 | 4.82 cr | Closed |
| 90137337 | State Bank Of India | 26 Aug 1991 | 01 Sep 1995 | 17 Mar 2016 | 1.50 cr | Closed |
| 80018658 | State Bank Of India | 07 May 1991 | - | 17 Mar 2016 | 49.00 Lakh | Closed |
| 80018660 | State Bank Of India | 07 May 1991 | - | 17 Mar 2016 | 1.66 cr | Closed |
| 90138714 | State Bank Of India | 07 May 1991 | - | 17 Mar 2016 | 29.04 Lakh | Closed |
| 90137306 | State Bank Of India | 27 Mar 1991 | 14 Mar 1996 | 17 Mar 2016 | 1.50 cr | Closed |
| 90138710 | State Bank Of India | 27 Mar 1991 | 26 Aug 1991 | 17 Mar 2016 | 1.00 cr | Closed |
| 90139758 | State Bank Of India | 27 Mar 1991 | 26 Aug 1991 | 17 Mar 2016 | 50.00 Lakh | Closed |
| 90137200 | Industrial Finance Corporation Of India | 04 Jul 1989 | 31 Jan 1991 | 19 Jan 1998 | 1.08 cr | Closed |
| 90137177 | Industrial Finance Corporation Of India | 03 Mar 1989 | - | 20 Dec 2011 | 75.00 Lakh | Closed |
| 90137170 | Industrial Development Bank Of India | 30 Nov 1988 | - | 06 Jul 1993 | 1.10 cr | Closed |
| 90138637 | Andhra Bank | 10 Jun 1988 | 20 Jun 1988 | 28 Feb 2007 | 61.00 Lakh | Closed |
| 80018657 | Andhra Bank | 02 Jan 1988 | 31 Oct 1989 | 28 Feb 2007 | 30.00 Lakh | Closed |
| 90137137 | Andhra Bank | 02 Jan 1988 | 06 Jun 1997 | 08 Feb 2007 | 61.00 Lakh | Closed |
| 90138626 | Andhra Bank | 02 Jan 1988 | 20 Jun 1988 | 28 Feb 2007 | 61.00 Lakh | Closed |
| 90138624 | Andhra Bank | 10 Aug 1987 | 31 Oct 1989 | 28 Feb 2007 | 95.00 Lakh | Closed |