| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 141.57 cr |
| 2 | Srei Infrastructure Finance Limited | 2 | 90.00 cr |
| 3 | Others | 2 | 75.00 cr |
| 4 | State Bank Of Hyderabad | 1 | 74.00 cr |
| 5 | City Union Bank Limited | 4 | 62.86 cr |
| 6 | Punjab National Bank | 1 | 55.00 cr |
| 7 | Yes Bank Limited | 1 | 50.00 cr |
| 8 | Bank Of India | 2 | 14.70 cr |
| 9 | Indian Overseas Bank | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200074 | Hdfc Bank Limited | 20 Nov 2025 | - | - | 80.70 cr | Open |
| 100753485 | Hdfc Bank Limited | 28 Jun 2023 | 21 May 2024 | - | 60.87 cr | Open |
| 100514472 | City Union Bank Limited | 30 Nov 2021 | 08 Mar 2022 | 14 Jul 2023 | 3.60 cr | Closed |
| 100437041 | City Union Bank Limited | 29 Mar 2021 | 08 Mar 2022 | 14 Jul 2023 | 7.26 cr | Closed |
| 100420734 | City Union Bank Limited | 07 Jan 2021 | - | 05 Apr 2021 | 2.00 cr | Closed |
| 100133884 | Others | 21 Sep 2017 | 16 Mar 2018 | 28 Jul 2023 | 65.00 cr | Closed |
| 100044709 | Yes Bank Limited | 29 Jun 2016 | 23 Oct 2018 | 25 Aug 2023 | 50.00 cr | Closed |
| 100036315 | City Union Bank Limited | 08 Jun 2016 | 08 Mar 2022 | 14 Jul 2023 | 50.00 cr | Closed |
| 100054875 | Others | 08 May 2016 | - | 26 Oct 2017 | 10.00 cr | Closed |
| 10273328 | Srei Infrastructure Finance Limited | 23 Mar 2011 | - | 04 Aug 2018 | 40.00 cr | Closed |
| 10273326 | Srei Infrastructure Finance Limited | 23 Mar 2011 | - | 08 Jun 2018 | 50.00 cr | Closed |
| 10237905 | Indian Overseas Bank | 31 Aug 2010 | 28 Oct 2010 | 11 Oct 2017 | 3.50 cr | Closed |
| 10227244 | State Bank Of Hyderabad | 17 Jun 2010 | 28 Sep 2010 | 13 Nov 2017 | 74.00 cr | Closed |
| 10214875 | Bank Of India | 12 Mar 2010 | 18 Mar 2014 | 09 Jun 2016 | 7.50 cr | Closed |
| 10201596 | Punjab National Bank | 29 Dec 2009 | 28 Mar 2014 | 14 Jul 2016 | 55.00 cr | Closed |
| 10200306 | Bank Of India | 22 Dec 2009 | - | 05 May 2010 | 7.20 cr | Closed |