| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 30 | 1,188.98 cr |
| 2 | Idbi Trusteeship Services Limited | 10 | 850.00 cr |
| 3 | Hdfc Bank Limited | 7 | 657.32 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 650.00 cr |
| 5 | Axis Bank Limited | 1 | 337.00 cr |
| 6 | Others | 1 | 250.00 cr |
| 7 | Axis Bank Ltd | 1 | 205.00 cr |
| 8 | Andhra Bank | 31 | 191.84 cr |
| 9 | Industrial Development Bank Of India | 15 | 189.53 cr |
| 10 | Bnp Paribas | 2 | 175.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100842272 | Others | 15 Dec 2023 | - | 06 Feb 2025 | 250.00 cr | Closed |
| 100537513 | Axis Bank Limited | 27 Jan 2022 | 23 Nov 2023 | - | 337.00 cr | Open |
| 100419031 | Hdfc Bank Limited | 18 Feb 2021 | - | 30 Mar 2025 | 68.12 cr | Closed |
| 100335002 | Idbi Trusteeship Services Limited | 22 Apr 2020 | 18 May 2020 | 22 Mar 2021 | 100.00 cr | Closed |
| 100331534 | Hdfc Bank Limited | 19 Feb 2020 | - | 27 Aug 2020 | 74.20 cr | Closed |
| 100199843 | Idbi Trusteeship Services Limited | 25 Jul 2018 | - | 24 May 2021 | 100.00 cr | Closed |
| 100039222 | Hdfc Bank Limited | 26 May 2016 | - | 27 Aug 2020 | 200.00 cr | Closed |
| 100038761 | Hdfc Bank Limited | 15 Mar 2016 | - | 04 May 2018 | 150.00 cr | Closed |
| 10597318 | Hdfc Bank Limited | 22 Sep 2015 | - | 26 Jun 2018 | 15.00 cr | Closed |
| 10597589 | Hdfc Bank Limited | 18 Sep 2015 | - | 27 Aug 2020 | 125.00 cr | Closed |
| 10545750 | Bnp Paribas | 26 Dec 2014 | - | 20 Oct 2017 | 125.00 cr | Closed |
| 10487303 | Idbi Trusteeship Services Limited | 24 Mar 2014 | - | 09 Feb 2017 | 100.00 cr | Closed |
| 10501740 | Indusind Bank Limited | 05 Mar 2014 | - | 15 Jun 2021 | 75.00 cr | Closed |
| 10449717 | Idbi Trusteeship Services Limited | 19 Sep 2013 | - | 11 Aug 2016 | 200.00 cr | Closed |
| 10451034 | Idbi Trusteeship Services Limited | 19 Sep 2013 | - | 18 Apr 2016 | 100.00 cr | Closed |
| 10442815 | Axis Bank Ltd | 23 Jul 2013 | - | 15 Nov 2014 | 205.00 cr | Closed |
| 10441020 | Indusind Bank Limited | 16 Jul 2013 | - | 15 Jun 2021 | 50.00 cr | Closed |
| 10432103 | The Ratnakar Bank Limited | 18 Jun 2013 | - | - | 30.00 cr | Open |
| 10397803 | Idbi Trusteeship Services Limited | 11 Jan 2013 | - | 09 Dec 2015 | 60.00 cr | Closed |
| 10348457 | Hsbc Bank (Mauritius) Ltd. | 31 Mar 2012 | 07 Sep 2012 | 07 Apr 2016 | 25.72 cr | Closed |
| 10343725 | Idbi Trusteeship Services Limited | 21 Mar 2012 | 31 Mar 2012 | 14 Jan 2015 | 60.00 cr | Closed |
| 10342117 | Yes Bank Limited | 01 Mar 2012 | - | 20 Jun 2018 | 30.00 cr | Closed |
| 10310749 | Idbi Trusteeship Services Limited | 07 Oct 2011 | 31 Mar 2012 | 03 Mar 2014 | 40.00 cr | Closed |
| 10310752 | Idbi Trusteeship Services Limited | 07 Oct 2011 | 31 Mar 2012 | 11 Aug 2014 | 40.00 cr | Closed |
| 10294569 | State Bank Of India | 10 Jun 2011 | 19 Mar 2014 | 02 Sep 2020 | 171.75 cr | Closed |
| 10247894 | Indusind Bank Ltd. | 15 Oct 2010 | 31 Mar 2012 | 12 Nov 2012 | 50.00 cr | Closed |
| 10198922 | Andhra Bank | 11 Jan 2010 | - | 13 Dec 2019 | 19.10 cr | Closed |
| 10191290 | Idbi Trusteeship Services Limited | 31 Dec 2009 | 21 Jan 2010 | 07 Nov 2012 | 50.00 cr | Closed |
| 10191003 | Ministry Of Consumer Affairs Food And Public Distribution Represented By Ifci Ltd. | 02 Dec 2009 | 02 Dec 2009 | - | 1.30 cr | Open |
| 10191004 | Ministry Of Consumer Affairs Food And Public Distribution Represented By Ifci Ltd. | 02 Dec 2009 | 02 Dec 2009 | - | 1.50 cr | Open |
| 10161986 | Andhra Bank | 25 May 2009 | - | 13 Dec 2019 | 10.00 cr | Closed |
| 10154541 | Andhra Bank | 19 Mar 2009 | - | - | 10.00 cr | Open |
| 10124820 | Government Of India | 24 Sep 2008 | - | - | 22.85 cr | Open |
| 10135240 | State Bank Of Mysore | 08 Jul 2008 | - | 10 Jul 2019 | 7.74 cr | Closed |
| 10109011 | Andhra Bank | 11 Mar 2008 | - | - | 6.64 cr | Open |
| 10084361 | Canara Bank | 31 Dec 2007 | 08 May 2008 | 11 Mar 2013 | 50.00 cr | Closed |
| 10062187 | Ifci Limited | 14 Jun 2007 | 25 Aug 2007 | - | 13.88 cr | Open |
| 10052591 | State Bank Of Mysore | 23 Dec 2006 | - | 10 Jul 2019 | 20.00 cr | Closed |
| 10031127 | State Bank Of Indore | 22 Dec 2006 | 27 Sep 2008 | 10 Jul 2019 | 20.00 cr | Closed |
| 10029295 | State Bank Ofmysore | 11 Dec 2006 | - | 10 Jul 2019 | 20.00 cr | Closed |
| 10025428 | Sbicap Trustee Company Limited | 06 Nov 2006 | 04 Apr 2025 | - | 650.00 cr | Open |
| 10024942 | State Bank Of India | 28 Oct 2006 | 21 Sep 2011 | 10 Jul 2019 | 202.43 cr | Closed |
| 10090037 | State Bank Ofmysore | 28 Oct 2006 | - | 10 Jul 2019 | 20.00 cr | Closed |
| 10018287 | State Bank Of India | 18 Aug 2006 | 09 Jan 2019 | 02 Sep 2020 | 150.00 cr | Closed |
| 90288682 | Hdfc Bank Limited | 26 Dec 2005 | - | 05 Nov 2012 | 25.00 cr | Closed |
| 80036186 | Andhra Bank | 20 Dec 2005 | - | - | 60.00 Lakh | Open |
| 90296639 | Bnp Paribas | 19 Aug 2005 | 30 Aug 2005 | 22 Apr 2010 | 50.00 cr | Closed |
| 90298005 | State Bank Of India | 16 Aug 2005 | 09 Jan 2019 | 02 Sep 2020 | 290.93 cr | Closed |
| 80005798 | Andhra Bank | 04 Feb 2005 | - | - | 11.96 cr | Open |
| 90296621 | Citibank N.A. Bahrain | 12 Oct 2004 | - | 25 Sep 2006 | 30.00 cr | Closed |
| 90139437 | Andhra Bank | 28 Feb 2004 | 12 May 2004 | - | 4.75 cr | Open |
| 90296595 | Icici Bank Ltd | 12 Feb 2004 | 29 Jul 2005 | 26 Mar 2007 | 50.00 Lakh | Closed |
| 90138446 | Andhra Bank | 04 Aug 2003 | 30 Apr 2009 | - | 37.00 cr | Open |
| 90296567 | Ifci Ltd | 03 Dec 2002 | 22 Jan 2003 | 26 Jul 2010 | 4.03 cr | Closed |
| 90136854 | Andhra Bank | 18 Sep 2002 | - | - | 6.03 cr | Open |
| 90138347 | Union Bank Of India | 28 May 2002 | - | - | 11.00 Lakh | Open |
| 90297132 | State Bank Of India | 21 Feb 2002 | 09 Feb 2004 | 17 Feb 2005 | 13.25 cr | Closed |
| 90296550 | Industrial Development Bank Of India | 28 Dec 2001 | 04 Oct 2004 | 04 Jun 2007 | 9.01 cr | Closed |
| 90297123 | State Bank Of India | 27 Aug 2001 | 09 Feb 2004 | 07 Aug 2004 | 15.00 cr | Closed |
| 90138302 | Bank Of India | 20 Aug 2001 | 11 Dec 2001 | - | 3.73 cr | Open |
| 90140531 | Canara Bank | 13 Aug 2001 | 25 Oct 2002 | - | 6.00 cr | Open |
| 90139319 | Canara Bank | 13 Aug 2001 | 10 Apr 2003 | - | 6.00 cr | Open |
| 90297115 | State Bank Of India | 01 May 2001 | 15 Sep 2004 | 17 Sep 2004 | 5.00 cr | Closed |
| 90136836 | Union Bank Of India | 27 Apr 2001 | 05 Jul 2002 | - | 3.00 cr | Open |
| 90139310 | Union Bank Of India | 27 Apr 2001 | 28 Feb 2003 | - | 3.00 cr | Open |
| 90138262 | Union Bank Of India | 12 Feb 2001 | - | - | 9.00 cr | Open |
| 90138261 | Andhra Bank | 06 Feb 2001 | 07 Mar 2001 | - | 1.16 cr | Open |
| 90296523 | Icici Ltd | 28 Dec 2000 | 28 Dec 2001 | 24 Sep 2002 | 10.00 cr | Closed |
| 90139272 | Global Trust Bank Limited | 26 Sep 2000 | - | - | 2.00 cr | Open |
| 90138235 | Andhra Bank | 07 Sep 2000 | 13 Feb 2001 | - | 1.09 cr | Open |
| 90138232 | The Vysya Bank Limited | 09 Aug 2000 | - | 11 Jul 2022 | 2.50 cr | Closed |
| 90138225 | Bank Of India | 07 Jul 2000 | 13 Feb 2001 | - | 3.73 cr | Open |
| 90140164 | Uti Bank Ltd. | 27 May 2000 | 28 Feb 2003 | - | 27.80 cr | Open |
| 90138217 | Uti Bank Ltd. | 25 May 2000 | 03 Mar 2004 | - | 27.80 cr | Open |
| 90140163 | Uti Bank Ltd. | 25 May 2000 | 13 Sep 2002 | - | 27.80 cr | Open |
| 80058887 | State Bank Of India (Sbi) | 17 Apr 2000 | - | 03 Dec 2003 | 10.00 cr | Closed |
| 90297092 | State Bank Of India | 17 Apr 2000 | 15 Sep 2004 | 15 Apr 2005 | 15.00 cr | Closed |
| 90296497 | Icici Ltd | 24 Mar 2000 | 28 Dec 2001 | 17 Apr 2003 | 4.00 cr | Closed |
| 80058886 | Icici Limited | 24 Mar 2000 | - | 27 Jun 2002 | 30.00 cr | Closed |
| 90295588 | State Bank Of India | 01 Mar 2000 | 29 Jan 2003 | 22 Mar 2004 | 5.35 cr | Closed |
| 90297085 | State Bank Of India | 10 Jan 2000 | 30 Jan 2001 | 03 Jan 2013 | 30.00 cr | Closed |
| 80058889 | Industrial Development Bank Of India | 14 Dec 1999 | - | 08 Aug 2002 | 33.21 cr | Closed |
| 90296489 | Industrial Development Bank Of India | 14 Dec 1999 | 20 Jun 2000 | 26 May 2003 | 20.00 cr | Closed |
| 90297807 | State Bank Of India | 26 Mar 1999 | 07 Feb 2004 | 22 Mar 2004 | 10.00 cr | Closed |
| 90138090 | Industrial Development Bank Of India | 28 Dec 1998 | - | - | 7.00 cr | Open |
| 90296454 | Icici Ltd | 26 Nov 1998 | 28 Dec 2001 | 16 Oct 2002 | 10.00 cr | Closed |
| 80058888 | Icici Limited | 26 Nov 1998 | - | 27 Jun 2002 | 30.00 cr | Closed |
| 90297038 | State Bank Of India | 17 Sep 1998 | 30 Jan 2001 | 09 Feb 2004 | 14.50 cr | Closed |
| 90296424 | State Bank Of India | 04 May 1998 | 16 Oct 1999 | 11 Mar 2004 | 1.00 cr | Closed |
| 90297029 | State Bank Of India | 04 May 1998 | 30 Jan 2001 | 11 Mar 2004 | 1.00 cr | Closed |
| 90297753 | State Bank Of India | 25 Mar 1998 | 29 Jan 2003 | 20 Feb 2004 | 9.00 cr | Closed |
| 90296417 | State Bank Of India | 25 Mar 1998 | 10 Jan 2003 | 20 Feb 2004 | 9.00 cr | Closed |
| 90297015 | State Bank Of India | 16 Feb 1998 | 10 Jun 1999 | 29 Aug 2000 | 15.00 cr | Closed |
| 90297747 | State Bank Of India | 28 Jan 1998 | 29 Jan 2003 | 16 Sep 2003 | 15.00 cr | Closed |
| 90297013 | State Bank Of India | 16 Jan 1998 | 30 Jan 2001 | 11 Mar 2004 | 28.75 cr | Closed |
| 90138018 | Ifci Limited | 11 Dec 1997 | 15 Nov 2002 | - | 10.00 cr | Open |
| 90140075 | Andhra Bank | 17 Nov 1997 | 20 Mar 2003 | - | 7.80 cr | Open |
| 90137987 | Ifci Limited | 12 Sep 1997 | 15 Nov 2002 | - | 7.90 cr | Open |
| 90296999 | State Bank Of India | 25 Jun 1997 | 31 Mar 1998 | 30 Sep 1998 | 14.50 cr | Closed |
| 90296383 | Idbi Bank Limited | 24 Jun 1997 | - | 25 Sep 2013 | 3.53 cr | Closed |
| 90139090 | Global Trust Bank Ltd. | 22 Mar 1997 | - | - | 9.00 cr | Open |
| 90137949 | Andhra Bank | 04 Mar 1997 | 29 May 1997 | - | 25.28 cr | Open |
| 90296372 | State Bank Of India | 07 Feb 1997 | 12 Jul 2002 | 03 Jan 2013 | 17.00 cr | Closed |
| 90297714 | Industrial Development Bank Of India | 07 Feb 1997 | 23 Sep 1997 | 05 May 2000 | 17.00 cr | Closed |
| 90296369 | Industrial Development Bank Of India | 07 Jan 1997 | 29 Oct 1999 | 05 May 2000 | 20.00 cr | Closed |
| 90140033 | Andhra Bank | 11 Nov 1996 | - | - | 12.68 cr | Open |
| 90137925 | Andhra Bank | 11 Nov 1996 | 28 Feb 2004 | - | 12.68 cr | Open |
| 90139063 | Andhra Bank | 31 Oct 1996 | - | - | 1.50 cr | Open |
| 90139062 | Andhra Bank | 24 Oct 1996 | - | - | 25.23 Lakh | Open |
| 90139058 | Andhra Bank | 20 Sep 1996 | - | - | 95.00 Lakh | Open |
| 90139056 | Andhra Bank | 28 Aug 1996 | - | - | 1.25 cr | Open |
| 90139029 | Andhra Bank | 04 May 1996 | - | - | 7.00 cr | Open |
| 90296338 | Industrial Development Bank Of India | 03 Apr 1996 | - | 23 Dec 1998 | 8.00 cr | Closed |
| 90297688 | State Bank Of India | 11 Mar 1996 | - | 03 Jan 2013 | 18.00 cr | Closed |
| 90296326 | Idbi Bank Limited | 20 Dec 1995 | 20 Jun 2000 | 25 Sep 2013 | 85.00 cr | Closed |
| 90137799 | State Bank Of India | 04 Dec 1995 | 28 Sep 1999 | 10 Jul 2019 | 5.00 cr | Closed |
| 90137796 | Ifci Limited | 30 Nov 1995 | 15 Nov 2002 | - | 8.25 cr | Open |
| 90138988 | Andhra Bank | 26 Oct 1995 | 03 Mar 2004 | - | 1.69 cr | Open |
| 90138986 | Andhra Bank | 06 Oct 1995 | - | - | 2.40 cr | Open |
| 90138983 | Andhra Bank | 29 Sep 1995 | - | - | 2.49 cr | Open |
| 90296311 | Industrial Development Bank Of India | 26 Sep 1995 | 29 Oct 1999 | 05 May 2000 | 20.00 cr | Closed |
| 90296309 | State Bank Of India | 21 Sep 1995 | 30 Jan 2001 | 17 Jul 2001 | 24.00 cr | Closed |
| 90297671 | State Bank Of India | 21 Sep 1995 | 26 May 2000 | 17 Jul 2001 | 24.00 cr | Closed |
| 90138979 | Andhra Bank | 19 Sep 1995 | - | - | 2.51 cr | Open |
| 90296308 | State Bank Of India | 14 Sep 1995 | 15 Sep 2004 | 03 Jan 2013 | 9.50 cr | Closed |
| 90296302 | Industrial Development Bank Of India | 21 Jul 1995 | 10 Jun 1999 | 25 Nov 1999 | 2.00 cr | Closed |
| 90296299 | Industrial Development Bank Of India | 26 Jun 1995 | 20 Jun 2000 | 03 Oct 2002 | 23.00 cr | Closed |
| 90139959 | Andhra Bank | 02 May 1995 | 14 May 1992 | - | 30.00 Lakh | Open |
| 90296294 | Industrial Development Bank Of India | 13 Apr 1995 | 10 Jun 1999 | 14 Jun 2000 | 14.00 cr | Closed |
| 90137698 | Ifci Limited | 30 Jan 1995 | 01 May 2002 | - | 8.25 cr | Open |
| 90137687 | Andhra Bank | 09 Jan 1995 | 04 Feb 1997 | - | 2.00 cr | Open |
| 90137673 | The Industrial Finance Corpn. Of India Ltd. | 08 Nov 1994 | - | - | 6.00 cr | Open |
| 90294298 | The Vysya Bank Limited | 27 Jul 1994 | 06 Jan 2002 | 11 Jul 2022 | 6.00 cr | Closed |
| 90137593 | State Bank Of India | 31 Mar 1994 | 28 Sep 1999 | 10 Jul 2019 | 2.84 cr | Closed |
| 90296236 | Industrial Development Bank Of India | 10 Mar 1994 | 29 Oct 1999 | 09 May 2000 | 5.00 cr | Closed |
| 90137503 | Andhra Bank | 22 May 1993 | - | - | 64.11 Lakh | Open |
| 90138797 | Andhra Bank | 11 Jan 1993 | - | - | 63.00 Lakh | Open |
| 90137461 | Andhra Bank | 11 Jan 1993 | 11 Dec 1993 | - | 63.00 Lakh | Open |
| 90296171 | Industrial Development Bank Of India | 11 Sep 1992 | - | 09 May 2000 | 3.46 cr | Closed |
| 90139777 | Andhra Bank | 30 Nov 1991 | - | - | 54.00 Lakh | Open |
| 90138697 | The Vysya Bank Limited | 17 Dec 1990 | - | 11 Jul 2022 | 25.00 Lakh | Closed |
| 90138696 | The Vysya Bank Ltd. | 10 Dec 1990 | - | 11 Jul 2022 | 25.00 Lakh | Closed |
| 90138694 | The Vysya Bank Ltd. | 21 Nov 1990 | - | 11 Jul 2022 | 25.00 Lakh | Closed |
| 90138692 | The Vysya Bank Limited | 30 Oct 1990 | - | 11 Jul 2022 | 25.00 Lakh | Closed |
| 90138687 | The Vysya Bank Limited | 04 Oct 1990 | - | 11 Jul 2022 | 4.75 Lakh | Closed |
| 90138686 | The Vysya Bank Limited | 01 Oct 1990 | - | 11 Jul 2022 | 25.00 Lakh | Closed |
| 90137256 | Bank Of Maharashtra | 12 Jul 1990 | 04 Feb 1997 | - | 60.00 Lakh | Open |
| 90139733 | Andhra Bank | 12 May 1990 | 11 Dec 1993 | - | 30.00 Lakh | Open |
| 90139732 | Bank Of Maharashtra | 02 May 1990 | 05 Jul 1993 | - | 93.00 Lakh | Open |
| 90297496 | State Bank Of India | 07 Feb 1990 | 12 Jan 1998 | 23 Feb 1999 | 24.12 cr | Closed |
| 90296083 | Industrial Development Bank Of India | 07 Feb 1990 | 12 Jan 1998 | 25 Aug 1998 | 1.20 cr | Closed |
| 90137210 | Andhra Pradesh State Financial Corporation | 23 Sep 1989 | 04 Feb 1997 | - | 60.00 Lakh | Open |
| 90295988 | State Bank Of India | 09 Jul 1987 | 25 Mar 1998 | 03 Jan 2013 | 24.03 cr | Closed |
| 90295979 | State Bank Of India | 09 Apr 1987 | 16 Sep 2004 | 03 Jan 2013 | 24.03 cr | Closed |
| 90295948 | Industrial Development Bank Of India | 23 Jun 1986 | 12 Jan 1998 | 25 Aug 1998 | 6.65 cr | Closed |