| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 870.00 cr |
| 2 | Hdfc Bank Limited | 4 | 485.00 cr |
| 3 | Citi Bank N.A. | 4 | 335.00 cr |
| 4 | State Bank Of India | 2 | 228.00 cr |
| 5 | Icici Bank Limited | 4 | 132.00 cr |
| 6 | Others | 1 | 100.00 cr |
| 7 | Yes Bank Limited | 3 | 95.00 cr |
| 8 | State Bank Of India(Ifb) | 1 | 66.00 cr |
| 9 | Kotak Mahindra Bank Limited | 2 | 45.00 cr |
| 10 | State Bank Of Hyderabad | 2 | 36.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101138307 | Others | 30 Jul 2025 | - | - | 100.00 cr | Open |
| 100869969 | Hdfc Bank Limited | 04 Jan 2024 | - | - | 320.00 cr | Open |
| 100547081 | Citi Bank N.A. | 31 Jan 2022 | - | - | 22.50 cr | Open |
| 100332706 | Sbicap Trustee Company Limited | 06 Mar 2020 | 13 May 2025 | - | 870.00 cr | Open |
| 100315721 | Citi Bank N.A. | 27 Dec 2019 | - | - | 45.00 cr | Open |
| 100293377 | Hdfc Bank Limited | 18 Sep 2019 | - | 22 Apr 2021 | 90.00 cr | Closed |
| 100254090 | Hdfc Bank Limited | 28 Mar 2019 | - | 22 Apr 2021 | 60.00 cr | Closed |
| 100254353 | Hdfc Bank Limited | 23 Mar 2019 | - | 24 Aug 2020 | 15.00 cr | Closed |
| 100200219 | Yes Bank Limited | 25 Apr 2018 | - | 01 Apr 2019 | 60.00 cr | Closed |
| 100131227 | Yes Bank Limited | 17 Jul 2017 | - | 01 Apr 2019 | 30.00 cr | Closed |
| 100119548 | Citi Bank N.A. | 14 Jul 2017 | 29 Nov 2017 | 21 Apr 2020 | 167.50 cr | Closed |
| 100090119 | Citi Bank N.A. | 16 Nov 2016 | - | 06 Mar 2019 | 100.00 cr | Closed |
| 10377432 | Kotak Mahindra Bank Limited | 03 Sep 2012 | 23 Feb 2013 | 17 Oct 2014 | 20.00 cr | Closed |
| 10363435 | Yes Bank Limited | 09 Jun 2012 | - | 15 Dec 2015 | 5.00 cr | Closed |
| 10229242 | Axis Bank Limited | 28 Jun 2010 | 19 Nov 2010 | 16 Oct 2012 | 24.00 cr | Closed |
| 10214773 | Kotak Mahindra Bank Limited | 05 Apr 2010 | 19 Nov 2010 | 29 Apr 2013 | 25.00 cr | Closed |
| 10137526 | State Bank Of India(Ifb) | 12 Dec 2008 | - | 16 Nov 2009 | 66.00 cr | Closed |
| 10132816 | Icici Bank Limited | 14 Nov 2008 | - | 09 Nov 2009 | 39.00 cr | Closed |
| 10108154 | The Hongkong And Shanghai Banking Corporation Limited | 02 Jul 2008 | 17 Feb 2009 | 28 Apr 2011 | 18.00 cr | Closed |
| 10062378 | State Bank Of Hyderabad | 20 Jul 2007 | - | 20 Nov 2009 | 11.00 cr | Closed |
| 10062380 | State Bank Of Hyderabad | 20 Jul 2007 | 05 Sep 2007 | 11 Sep 2012 | 25.00 cr | Closed |
| 10057114 | Icici Bank Limited | 19 Jun 2007 | 05 Sep 2007 | 31 Aug 2012 | 30.00 cr | Closed |
| 10024643 | State Bank Of India (Ifb) | 28 Oct 2006 | 05 Sep 2007 | 21 Mar 2011 | 24.00 cr | Closed |
| 10018894 | State Bank Of India | 23 Aug 2006 | 06 Apr 2018 | 17 Dec 2020 | 193.00 cr | Closed |
| 10018893 | Icici Bank Ltd. | 17 Aug 2006 | - | 20 Nov 2009 | 14.00 cr | Closed |
| 10004454 | Canra Bank | 25 Mar 2006 | - | 23 May 2008 | 25.00 cr | Closed |
| 80022155 | Icici Bank Limited | 05 Jan 2006 | 22 Jan 2007 | 15 Dec 2009 | 23.00 cr | Closed |
| 80007896 | Rabobank International | 22 Dec 2005 | 06 Jul 2006 | 23 Jul 2010 | 17.38 cr | Closed |
| 80022159 | Icici Bank Limited | 07 Dec 2005 | 22 Jan 2007 | 15 Dec 2009 | 40.00 cr | Closed |
| 90136368 | Icici Bank Ltd | 29 Oct 2004 | 30 Dec 2004 | 16 Mar 2005 | 1.50 cr | Closed |
| 90136343 | Icici Bank Ltd | 20 Aug 2004 | - | 20 Nov 2009 | 2.00 cr | Closed |
| 90136323 | Icici Bank Ltd | 21 Jun 2004 | 06 Jan 2005 | 15 Dec 2009 | 21.00 cr | Closed |
| 90134716 | State Bank Of India | 31 Oct 2003 | 06 Jul 2006 | 16 Nov 2009 | 35.00 cr | Closed |
| 90133087 | Export-Im[Port Bank Of India | 17 Mar 2003 | 09 Aug 2003 | 07 Jul 2006 | 4.72 cr | Closed |
| 90134481 | Uti Bank Ltd | 10 Sep 2001 | 08 Oct 2001 | 05 Mar 2004 | 7.50 cr | Closed |
| 90136077 | Uti Bank Ltd | 10 Sep 2001 | - | 02 Nov 2009 | 2.97 cr | Closed |
| 90136490 | Uti Bank Ltd | 10 Sep 2001 | 21 Mar 2002 | 05 Mar 2004 | 7.50 cr | Closed |
| 90135495 | Canara Bank | 08 Aug 1995 | 29 Mar 1997 | 26 Mar 2010 | 4.04 cr | Closed |
| 90131993 | Bank Of Baroda | 19 Jul 1994 | 17 Aug 2001 | 07 Nov 2002 | 20.40 Lakh | Closed |