| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 698.32 cr |
| 2 | Yes Bank Limited | 3 | 680.00 cr |
| 3 | State Bank Of Hyderabad | 17 | 237.55 cr |
| 4 | Il & Fs Trust Company Limited | 1 | 179.82 cr |
| 5 | Citi Bank N.A. | 2 | 161.42 cr |
| 6 | Ciibank N. A. | 2 | 157.00 cr |
| 7 | Dbs Bank Limited | 2 | 86.78 cr |
| 8 | Others | 5 | 74.25 cr |
| 9 | Hdfc Bank Limited | 2 | 50.00 cr |
| 10 | Icici Bank Limited | 1 | 20.92 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129598 | Hdfc Bank Limited | 17 Jul 2025 | - | - | 20.00 cr | Open |
| 101126286 | Others | 26 Jun 2025 | - | - | 20.00 cr | Open |
| 100975897 | Others | 28 Aug 2024 | - | - | 75.16 Lakh | Open |
| 100557772 | Hdfc Bank Limited | 04 Apr 2022 | - | - | 30.00 cr | Open |
| 100454206 | State Bank Of India | 02 Jun 2021 | - | - | 9.55 cr | Open |
| 100354257 | State Bank Of India | 27 Jul 2020 | - | 28 Mar 2022 | 5.40 cr | Closed |
| 100220654 | Yes Bank Limited | 26 Jun 2018 | 03 Oct 2020 | 21 Aug 2021 | 30.00 cr | Closed |
| 100189590 | Others | 23 Jan 2018 | - | 03 Dec 2018 | 10.00 cr | Closed |
| 100177056 | Others | 31 Jul 2017 | - | 03 Oct 2020 | 10.00 cr | Closed |
| 10588643 | Idbi Trusteeship Services Limited | 04 Aug 2015 | 26 Aug 2022 | - | 170.00 cr | Open |
| 10536528 | Idbi Trusteeship Services Limited | 20 Nov 2014 | - | 29 Jun 2017 | 528.32 cr | Closed |
| 10509719 | Icici Bank Limited | 01 Jul 2014 | - | - | 20.92 cr | Open |
| 10418476 | Yes Bank Limited | 15 Mar 2013 | - | 18 Jun 2021 | 325.00 cr | Closed |
| 10384879 | Yes Bank Limited | 09 Oct 2012 | - | 18 Jun 2021 | 325.00 cr | Closed |
| 10351760 | Others | 24 Apr 2012 | 15 Sep 2016 | 08 Jan 2019 | 33.50 cr | Closed |
| 10310561 | Export-Import Bank Of India | 12 Oct 2011 | - | 08 Sep 2016 | 15.00 cr | Closed |
| 10282376 | Dbs Bank Limited | 24 Mar 2011 | - | 24 Aug 2012 | 40.00 cr | Closed |
| 10201005 | Dbs Bank Limited | 10 Feb 2010 | - | 26 Sep 2012 | 46.78 cr | Closed |
| 10161098 | State Bank Of Hyderabad | 28 Apr 2009 | - | 31 Dec 2012 | 57.00 cr | Closed |
| 10153982 | State Bank Of Hyderabad | 19 Mar 2009 | 22 Sep 2012 | - | 81.00 cr | Open |
| 10116231 | Il & Fs Trust Company Limited | 17 Jul 2008 | 07 Jun 2010 | 18 Jul 2012 | 179.82 cr | Closed |
| 10090365 | State Bank Of Hyderabad | 20 Dec 2007 | - | 21 Jan 2013 | 55.00 cr | Closed |
| 10040850 | Ciibank N. A. | 25 Jan 2007 | 20 Dec 2007 | 06 Jul 2010 | 67.00 cr | Closed |
| 10024938 | Citi Bank N.A. | 29 Sep 2006 | - | 23 Apr 2010 | 7.50 cr | Closed |
| 10009493 | Citi Bank N.A. | 26 Jun 2006 | 30 Jul 2015 | - | 153.92 cr | Open |
| 80021414 | Citibank Na | 30 Sep 2005 | - | - | 15.00 cr | Open |
| 80021415 | Ciibank N. A. | 30 Sep 2005 | 20 Dec 2007 | 06 Jul 2010 | 90.00 cr | Closed |
| 80021413 | State Bank Of Hyderabad | 18 Dec 2002 | - | 16 Jan 2007 | 16.00 cr | Closed |
| 90186859 | State Bank Of Hyderabad | 29 Jun 2001 | - | 18 Apr 2022 | 14.25 cr | Closed |
| 90186779 | Icici Bank Ltd. | 18 Aug 2000 | 08 Oct 2001 | 27 Apr 2022 | 5.70 cr | Closed |
| 90186463 | The Industrial Credit And Investment Corpn. Of India Ltd. | 30 Jun 1997 | - | 27 Apr 2022 | 10.00 cr | Closed |
| 90187731 | Global Trust Bank Ltd | 03 Oct 1996 | - | - | 1.80 cr | Open |
| 90186354 | Sicom Ltd. | 21 May 1996 | 25 Sep 1996 | 13 Jun 2022 | 9.60 cr | Closed |
| 90188602 | State Bank Of Hyderabad | 31 Jul 1995 | 14 Sep 1996 | 18 Apr 2022 | 8.55 cr | Closed |
| 90188504 | State Bank Of Hyderabad | 20 Oct 1993 | - | 18 Apr 2022 | 1.08 cr | Closed |
| 90185966 | The Industrial Credit And Investement Corpn. Of India Ltd. | 26 Aug 1993 | 22 Jun 1995 | 27 Apr 2022 | 1.50 cr | Closed |
| 90188492 | State Bank Of Hyderabad | 21 Aug 1993 | - | 18 Apr 2022 | 55.00 Lakh | Closed |
| 90185688 | The Industrial Finance Corporation Of India | 19 Feb 1991 | 22 Jun 1995 | 27 Jun 2022 | 83.00 Lakh | Closed |
| 90185492 | State Bank Of Hyderabad | 25 Aug 1989 | 03 Jul 1992 | 18 Apr 2022 | 1.00 cr | Closed |
| 90188360 | State Bank Of Hyderabad | 25 Aug 1989 | 03 Jul 1992 | 18 Apr 2022 | 60.00 Lakh | Closed |
| 90187473 | State Bank Of Allahabad | 02 Mar 1989 | 22 Jun 1995 | 18 Apr 2022 | 1.18 cr | Closed |
| 90189079 | State Bank Of Hyderabad | 02 Mar 1989 | - | 18 Apr 2022 | 1.18 cr | Closed |
| 90185127 | State Bank Of Hyderabad | 23 Sep 1986 | 01 Jun 1990 | 18 Apr 2022 | 10.00 Lakh | Closed |
| 90187373 | State Bank Of Hyderabad | 23 Sep 1986 | 26 Sep 1989 | 18 Apr 2022 | 10.00 Lakh | Closed |
| 90188238 | State Bank Of Hyderabad | 23 Sep 1986 | 03 Jul 1992 | 18 Apr 2022 | 10.00 Lakh | Closed |
| 90185044 | The Industrial Credit Investment Corporation Of India Ltd. | 05 Feb 1986 | 02 Mar 1989 | 27 Apr 2022 | 1.95 cr | Closed |
| 90187350 | The Industrial Credit And Investment Corpn. Of India Ltd. | 05 Feb 1986 | - | 27 Apr 2022 | 1.95 cr | Closed |
| 90185032 | The Industrial Credit Investment Corporation Of India Ltd. | 17 Dec 1985 | 02 Mar 1989 | 27 Apr 2022 | 16.00 Lakh | Closed |
| 90188107 | Allahabad Bank | 06 Jan 1982 | 20 Dec 1999 | - | 2.75 cr | Open |
| 90184586 | State Bank Of Hyderabad | 22 Oct 1980 | 07 Dec 1981 | 18 Apr 2022 | 34.75 Lakh | Closed |
| 90187190 | State Bank Of Hyderabad | 22 Oct 1980 | 26 Sep 1989 | 18 Apr 2022 | 34.75 Lakh | Closed |
| 90188085 | State Bank Of Hyderabad | 22 Oct 1980 | 03 Jul 1992 | 18 Apr 2022 | 34.75 Lakh | Closed |
| 90189004 | The Maharashtra State Financial Corpn. | 11 Jun 1980 | - | - | 10.00 Lakh | Open |