| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 616.85 cr |
| 2 | Axis Bank Limited | 1 | 85.00 cr |
| 3 | Corporation Bank Industrial Finance Bran… | 1 | 73.00 cr |
| 4 | Yes Bank Limited | 2 | 68.00 cr |
| 5 | Hdfc Bank Limited | 4 | 61.10 cr |
| 6 | State Bank Of Hyderabad | 8 | 50.09 cr |
| 7 | Icici Bank Limited | 5 | 41.90 cr |
| 8 | Corporation Bank | 3 | 39.07 cr |
| 9 | Centurion Bank Of Punjab Limited | 2 | 38.80 cr |
| 10 | Indusind Bank Ltd. | 1 | 28.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100604328 | Hdfc Bank Limited | 29 Jul 2022 | - | - | 10.00 Lakh | Open |
| 100471414 | Others | 29 Jun 2021 | - | 14 Dec 2021 | 477.00 cr | Closed |
| 100403799 | Others | 29 Dec 2020 | - | - | 10.00 cr | Open |
| 100368481 | Axis Bank Limited | 12 Jun 2020 | 15 Mar 2022 | - | 85.00 cr | Open |
| 100311986 | Yes Bank Limited | 24 Dec 2019 | - | 26 Jun 2020 | 50.00 cr | Closed |
| 100295380 | Others | 16 Oct 2019 | - | 23 Jan 2021 | 20.00 cr | Closed |
| 100048061 | Others | 11 Jul 2016 | 24 Aug 2016 | 16 Nov 2021 | 10.05 cr | Closed |
| 10617282 | The Hongkong And Shanghai Banking Corporation Limited | 14 Jan 2016 | 08 Mar 2021 | - | 10.00 cr | Open |
| 10602582 | Others | 21 Oct 2015 | 20 Nov 2018 | 10 Jan 2022 | 56.80 cr | Closed |
| 10600227 | Others | 07 Oct 2015 | 24 Aug 2016 | 07 Oct 2020 | 18.00 cr | Closed |
| 10531810 | Indusind Bank Ltd. | 01 Nov 2014 | 19 Dec 2014 | 22 May 2017 | 28.00 cr | Closed |
| 10518278 | Ing Vysya Bank Limited | 10 May 2014 | 19 Dec 2014 | 31 May 2016 | 28.00 cr | Closed |
| 10480791 | Corporation Bank | 03 Feb 2014 | - | 30 Nov 2017 | 11.00 Lakh | Closed |
| 10347345 | Corporation Bank | 21 Feb 2012 | - | 05 Nov 2015 | 5.50 Lakh | Closed |
| 10328109 | Yes Bank Limited | 20 Dec 2011 | 01 Aug 2023 | - | 18.00 cr | Open |
| 10268221 | Barclays Bank Plc. | 21 Jan 2011 | 26 Aug 2011 | 13 Jan 2012 | 9.30 cr | Closed |
| 10268229 | Barclays Bank Plc. | 21 Jan 2011 | 26 Aug 2011 | 22 Mar 2016 | 8.45 cr | Closed |
| 10218715 | Icici Bank Limited | 30 Apr 2010 | - | 14 Aug 2012 | 9.30 cr | Closed |
| 10174226 | Hdfc Bank Limited | 12 Aug 2009 | 02 Dec 2020 | - | 30.00 cr | Open |
| 10137610 | Icici Bank Limited | 30 Dec 2008 | - | 21 Aug 2012 | 8.50 cr | Closed |
| 10105406 | Icici Bank Limited | 21 Feb 2008 | 07 Feb 2009 | 14 Aug 2012 | 9.30 cr | Closed |
| 10076333 | 3I Infotech Trusteeship Services Limited | 23 Nov 2007 | 07 Feb 2009 | 28 Jul 2010 | 9.30 cr | Closed |
| 10113352 | Corporation Bank Industrial Finance Branch | 30 Oct 2007 | 23 Nov 2010 | 23 Jul 2014 | 73.00 cr | Closed |
| 10045621 | Centurion Bank Of Punjab Limited | 12 Apr 2007 | 04 Jan 2008 | 15 Nov 2012 | 35.30 cr | Closed |
| 10054143 | Others | 12 Apr 2007 | 30 Jun 2018 | 17 Jul 2023 | 25.00 cr | Closed |
| 10041966 | Corporation Bank | 22 Feb 2007 | 17 Feb 2012 | 23 Jul 2014 | 38.90 cr | Closed |
| 10028058 | Centurion Bank Of Punjab Limited | 21 Nov 2006 | 03 Apr 2007 | 18 May 2012 | 3.50 cr | Closed |
| 10026849 | State Bank Of Hyderabad | 07 Nov 2006 | - | 02 Jul 2010 | 23.40 cr | Closed |
| 10025720 | Icici Bank Limited | 13 Oct 2006 | - | 24 Oct 2017 | 6.30 cr | Closed |
| 10023776 | Icici Bank Limited | 22 Sep 2006 | - | 21 Aug 2012 | 8.50 cr | Closed |
| 10001069 | State Bank Of Hyderabad | 22 Mar 2006 | - | 22 May 2007 | 2.10 cr | Closed |
| 10001174 | State Bank Of Hyderabad | 22 Mar 2006 | - | 03 Aug 2009 | 21.10 cr | Closed |
| 10001471 | State Bank Of Hyderabad | 22 Mar 2006 | - | 02 Jul 2010 | 2.10 cr | Closed |
| 80002194 | State Bank Of Hyderabad | 29 Oct 2005 | - | 10 May 2006 | - | Closed |
| 80000210 | Hdfc Bank Limited | 13 Jul 2005 | 01 Jun 2012 | 16 Feb 2023 | 10.00 cr | Closed |
| 80000211 | Hdfc Bank Limited | 13 Jul 2005 | 25 Feb 2006 | 15 Nov 2012 | 21.00 cr | Closed |
| 90059192 | Bank Of Panjab Ltd | 13 Jul 2005 | 25 Feb 2006 | 15 Nov 2012 | 3.25 cr | Closed |
| 90058904 | State Bank Of Hyderabad;Sbi;Iob | 16 Feb 2005 | 16 Feb 2005 | 10 May 2006 | - | Closed |
| 90058635 | State Bank Of Hyderabad | 09 Aug 2004 | 16 Feb 2005 | 02 Jul 2010 | 53.00 Lakh | Closed |
| 80002193 | State Bank Of Hyderabad | 13 Oct 2003 | - | 10 May 2006 | - | Closed |
| 90056864 | State Bank Of Hyderabad | 30 Apr 1998 | 08 Apr 2002 | 07 Mar 2013 | 86.00 Lakh | Closed |
| 90056775 | The Haryana Financial Corporation | 04 Nov 1997 | 28 Oct 2002 | 11 Aug 2004 | 1.27 cr | Closed |