| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Hyderabad | 5 | 245.51 cr |
| 2 | Punjab National Bank | 15 | 231.98 cr |
| 3 | Others | 2 | 105.50 cr |
| 4 | Punjab National Bank (Lead Bank) | 2 | 37.60 cr |
| 5 | State Bank Of India | 3 | 26.27 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 7 | Hdfc Bank Limited | 11 | 4.95 cr |
| 8 | Axis Bank Limited | 1 | 2.92 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159520 | Hdfc Bank Limited | 23 Jul 2025 | - | - | 7.50 Lakh | Open |
| 101023858 | Hdfc Bank Limited | 19 Nov 2024 | - | - | 18.66 Lakh | Open |
| 101013836 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 20.40 Lakh | Open |
| 100967336 | Hdfc Bank Limited | 13 Jun 2024 | - | - | 12.47 Lakh | Open |
| 100844114 | State Bank Of India | 18 Dec 2023 | - | - | 7.50 Lakh | Open |
| 100844136 | State Bank Of India | 18 Dec 2023 | - | - | 7.50 Lakh | Open |
| 100823515 | State Bank Of India | 13 Oct 2023 | 10 Jul 2025 | - | 26.12 cr | Open |
| 100793206 | Others | 06 Oct 2023 | - | 12 Mar 2024 | 1.50 cr | Closed |
| 100741185 | Axis Bank Limited | 15 Jun 2023 | - | - | 2.92 cr | Open |
| 100702698 | Hdfc Bank Limited | 20 Dec 2022 | - | - | 7.46 Lakh | Open |
| 100702496 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 5.89 Lakh | Open |
| 100674937 | Hdfc Bank Limited | 27 Sep 2022 | - | - | 2.48 cr | Open |
| 100659103 | Hdfc Bank Limited | 23 Aug 2022 | - | - | 55.00 Lakh | Open |
| 100627341 | Hdfc Bank Limited | 10 Aug 2022 | - | - | 6.65 Lakh | Open |
| 100545488 | Hdfc Bank Limited | 20 Jan 2022 | - | - | 18.08 Lakh | Open |
| 100489532 | Hdfc Bank Limited | 24 Aug 2021 | - | - | 94.65 Lakh | Open |
| 10509795 | The Hongkong And Shanghai Banking Corporation Limited | 17 Jul 2014 | - | 01 Jul 2019 | 15.00 cr | Closed |
| 10495994 | Punjab National Bank | 20 Mar 2014 | - | 23 Jul 2021 | 24.22 cr | Closed |
| 10421708 | Others | 15 Mar 2013 | 07 Aug 2024 | - | 104.00 cr | Open |
| 10299786 | Punjab National Bank | 18 Jul 2011 | - | 20 Jun 2016 | 4.42 cr | Closed |
| 10227508 | Punjab National Bank | 25 Jun 2010 | - | 23 May 2016 | 5.00 cr | Closed |
| 10210090 | Punjab National Bank | 12 Mar 2010 | - | 23 May 2016 | 20.00 cr | Closed |
| 10180537 | Punjab National Bank | 01 Sep 2009 | 05 Feb 2016 | - | 116.59 cr | Open |
| 10169953 | State Bank Of Hyderabad | 22 Jul 2009 | 17 May 2012 | 06 Jul 2016 | 40.81 cr | Closed |
| 10163399 | Punjab National Bank | 28 Apr 2009 | - | 23 May 2016 | 4.15 cr | Closed |
| 10098759 | State Bank Of Hyderabad | 05 Mar 2008 | 14 Aug 2008 | 06 Jul 2016 | 18.10 cr | Closed |
| 10070325 | State Bank Of Hyderabad | 12 Sep 2007 | - | 06 Jul 2016 | 3.10 cr | Closed |
| 10057437 | Punjab National Bank | 07 Jun 2007 | - | 23 May 2016 | 1.90 cr | Closed |
| 10047608 | Punjab National Bank | 04 Apr 2007 | - | 23 May 2016 | 60.00 Lakh | Closed |
| 10033700 | State Bank Of Hyderabad | 19 Jan 2007 | - | 06 Jul 2016 | 1.00 cr | Closed |
| 10025704 | Punjab National Bank | 06 Nov 2006 | - | 23 May 2016 | 60.00 Lakh | Closed |
| 10022390 | Punjab National Bank | 05 Oct 2006 | 21 May 2008 | 23 May 2016 | 90.00 Lakh | Closed |
| 10013914 | Punjab National Bank | 06 Jun 2006 | - | 29 Jun 2016 | 6.60 cr | Closed |
| 10000150 | Punjab National Bank (Lead Bank) | 23 Feb 2006 | - | 23 May 2016 | 19.85 cr | Closed |
| 10000161 | Punjab National Bank (Lead Bank) | 23 Feb 2006 | - | 23 May 2016 | 17.75 cr | Closed |
| 80000981 | State Bank Of Hyderabad | 27 Mar 2000 | 04 Apr 2006 | 06 Jul 2016 | 182.50 cr | Closed |
| 80036949 | Punjab National Bank | 30 Nov 1999 | 28 Apr 2009 | 29 Jun 2016 | 12.00 cr | Closed |
| 80036950 | Punjab National Bank | 30 Nov 1999 | 28 Apr 2009 | 23 May 2016 | 8.00 cr | Closed |
| 80036951 | Punjab National Bank | 30 Nov 1999 | 17 May 2012 | 23 May 2016 | 12.00 cr | Closed |
| 80036952 | Punjab National Bank | 30 Nov 1999 | 17 May 2012 | 23 May 2016 | 15.00 cr | Closed |