| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 987.04 cr |
| 2 | Punjab National Bank (Lead Banker) | 1 | 280.00 cr |
| 3 | Hdfc Bank Limited | 3 | 190.25 cr |
| 4 | Yes Bank Limited | 2 | 87.00 cr |
| 5 | Housing Development Finance Corporation … | 2 | 52.00 cr |
| 6 | State Bank Of India | 2 | 25.00 cr |
| 7 | Andhra Bank | 3 | 11.84 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 9 | Axis Bank Limited | 1 | 7.50 cr |
| 10 | Vardhaman (Mahila) Co-Operative Urban Ba… | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166471 | Hdfc Bank Limited | 30 Sep 2025 | - | - | 40.00 cr | Open |
| 101140981 | Others | 05 Aug 2025 | - | - | 18.00 cr | Open |
| 101063472 | Others | 11 Mar 2025 | - | - | 50.00 cr | Open |
| 100979430 | Others | 24 Aug 2024 | - | - | 150.00 cr | Open |
| 100950834 | Others | 02 Jul 2024 | - | - | 20.00 cr | Open |
| 100950772 | Others | 20 Jun 2024 | - | - | 1.00 cr | Open |
| 100897979 | Hdfc Bank Limited | 20 Mar 2024 | 22 Jul 2024 | - | 150.00 cr | Open |
| 100867256 | Others | 22 Dec 2023 | - | - | 34.20 Lakh | Open |
| 100825443 | Others | 25 Nov 2023 | - | 26 Nov 2024 | 35.00 cr | Closed |
| 100666501 | Others | 16 Dec 2022 | - | 21 Jul 2025 | 9.50 cr | Closed |
| 100653001 | Others | 16 Nov 2022 | - | - | 25.00 Lakh | Open |
| 100758491 | Hdfc Bank Limited | 03 Jun 2022 | - | - | 25.06 Lakh | Open |
| 100449189 | Others | 03 Apr 2021 | - | 07 Jun 2021 | 85.00 cr | Closed |
| 100409570 | Others | 20 Jan 2021 | 23 Mar 2021 | 16 Jun 2021 | 125.00 cr | Closed |
| 100326943 | Others | 04 Feb 2020 | - | 16 Jul 2021 | 5.24 cr | Closed |
| 100317596 | Axis Bank Limited | 03 Jan 2020 | - | 24 Jul 2021 | 7.50 cr | Closed |
| 100281014 | Yes Bank Limited | 22 Jul 2019 | - | 26 Jul 2021 | 70.00 cr | Closed |
| 100281011 | Yes Bank Limited | 22 Jul 2019 | - | 25 Jan 2021 | 17.00 cr | Closed |
| 100178539 | Others | 26 Apr 2018 | 28 Jul 2020 | 05 Jan 2021 | 90.00 cr | Closed |
| 100166132 | Others | 16 Mar 2018 | - | 16 Jul 2021 | 15.30 cr | Closed |
| 100146592 | Others | 15 Dec 2017 | 26 Apr 2018 | 05 Jan 2021 | 33.00 cr | Open |
| 100109978 | Others | 24 Mar 2017 | - | 14 Nov 2017 | 15.00 cr | Closed |
| 100052959 | Others | 07 Sep 2016 | 26 Apr 2018 | 24 Jun 2020 | 45.00 cr | Closed |
| 100017094 | Others | 01 Apr 2016 | - | 23 Sep 2016 | 88.41 cr | Closed |
| 100020823 | State Bank Of India | 24 Mar 2016 | - | 03 Mar 2018 | 13.00 cr | Closed |
| 10626356 | Housing Development Finance Corporation Limited | 29 Feb 2016 | - | 16 Jun 2017 | 27.00 cr | Closed |
| 100025904 | Others | 15 Jun 2015 | 26 Apr 2018 | 24 Jun 2020 | 100.00 cr | Closed |
| 100020867 | Others | 15 Jun 2015 | - | 23 Sep 2016 | 97.00 cr | Closed |
| 10483462 | Housing Development Finance Corporation Limited | 25 Feb 2014 | - | 30 Aug 2016 | 25.00 cr | Closed |
| 10446204 | Vardhaman (Mahila) Co-Operative Urban Bank Limited | 06 Aug 2013 | 12 Mar 2014 | 06 Aug 2019 | 4.00 cr | Closed |
| 10422140 | State Bank Of India | 30 Mar 2013 | - | 21 Apr 2016 | 12.00 cr | Closed |
| 10407321 | Tata Capital Financial Services Limited | 12 Feb 2013 | 07 Oct 2013 | 13 Feb 2017 | 10.00 cr | Closed |
| 10400733 | Others | 24 Dec 2012 | 06 May 2017 | 28 May 2019 | 4.00 cr | Closed |
| 10349029 | Vardhaman (Mahila) Co-Operative Urban Bank Ltd | 30 Mar 2012 | - | 03 Mar 2014 | 1.50 cr | Closed |
| 10350360 | Vardhaman (Mahila) Co-Operative Urban Bank Ltd | 30 Mar 2012 | - | 03 Mar 2014 | 1.50 cr | Closed |
| 10156955 | A.P State Financial Corporation | 04 May 2009 | - | 14 Feb 2014 | 1.00 cr | Closed |
| 10144924 | Andhra Bank | 11 Feb 2009 | - | 13 Dec 2011 | 10.00 cr | Closed |
| 10133332 | Punjab National Bank (Lead Banker) | 13 Dec 2008 | 21 Mar 2012 | 25 Jul 2019 | 280.00 cr | Closed |
| 90134925 | Andhra Bank | 12 Dec 2005 | - | 22 Dec 2006 | 84.00 Lakh | Closed |
| 90134673 | Andhra Bank | 20 Jun 2003 | - | 20 May 2008 | 1.00 cr | Closed |
| 90134299 | The Vysya Bank Ltd | 24 Jan 2000 | - | 27 Feb 2004 | 5.00 Lakh | Closed |
| 90133728 | The Vysya Bank Ltd | 24 Nov 1994 | - | - | 3.00 Lakh | Open |