| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 1,704.70 cr |
| 2 | Syndicate Bank (Lead Banker) | 1 | 1,272.66 cr |
| 3 | Syndicate Bank | 4 | 513.00 cr |
| 4 | Axis Bank Limited | 2 | 426.30 cr |
| 5 | Sbicap Trustee Company Limited | 1 | 325.00 cr |
| 6 | State Bank Of Hyderabad | 6 | 213.33 cr |
| 7 | Industrial Development Bank Of India Lim… | 1 | 208.00 cr |
| 8 | Icici Bank Limited | 2 | 160.14 cr |
| 9 | Uco Bank | 2 | 144.64 cr |
| 10 | Axis Bank Limted | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100826824 | Sbicap Trustee Company Limited | 22 Nov 2023 | 06 Dec 2023 | - | 325.00 cr | Open |
| 10601687 | Andhra Bank | 28 Sep 2015 | - | 21 Nov 2022 | 1.42 cr | Closed |
| 10582330 | Central Bank Of India | 25 Jun 2015 | - | 11 Nov 2022 | 4.04 cr | Closed |
| 10548377 | Uco Bank | 31 Dec 2014 | - | 13 Jan 2016 | 15.74 cr | Closed |
| 10400805 | Idbi Trusteeship Services Limited | 23 Jan 2013 | 24 Mar 2015 | 22 Dec 2022 | 1,704.70 cr | Closed |
| 10301874 | Icici Bank Limited | 10 Aug 2011 | - | 20 May 2013 | 160.00 cr | Closed |
| 10295553 | State Bank Of Hyderabad | 28 May 2011 | - | 01 Jul 2013 | 101.00 cr | Closed |
| 10282489 | Andhra Bank | 30 Mar 2011 | - | 22 Apr 2013 | 50.00 cr | Closed |
| 10259294 | Syndicate Bank | 20 Dec 2010 | - | 17 Apr 2013 | 189.50 cr | Closed |
| 10262449 | Ptc India Financial Services Limited | 06 Dec 2010 | 18 Dec 2010 | 31 Aug 2022 | 60.00 cr | Closed |
| 10255862 | Central Bank Of India | 26 Nov 2010 | 06 Jun 2011 | 20 May 2013 | 32.50 cr | Closed |
| 10183249 | Axis Bank Limited | 30 Oct 2009 | - | 23 Mar 2010 | 276.30 cr | Closed |
| 10161875 | Bank Of Maharashtra | 08 Jun 2009 | - | 02 Mar 2010 | 60.00 cr | Closed |
| 10156969 | State Bank Of India | 23 Apr 2009 | - | 13 Jul 2010 | 13.20 cr | Closed |
| 10152224 | Syndicate Bank | 26 Mar 2009 | - | 09 Mar 2010 | 158.00 cr | Closed |
| 10147461 | Axis Bank Limted | 21 Mar 2009 | 29 Aug 2009 | 23 Mar 2010 | 100.00 cr | Closed |
| 10137244 | State Bank Of Indore | 30 Dec 2008 | - | 01 Mar 2010 | 32.60 cr | Closed |
| 10128589 | Lakshmi Vilas Bank | 10 Nov 2008 | 26 Aug 2009 | 11 Mar 2010 | 100.00 cr | Closed |
| 10123957 | Axis Bank Limited | 15 Sep 2008 | 29 Aug 2009 | 23 Mar 2010 | 150.00 cr | Closed |
| 10120163 | Landt Infrastructure Finance Company Limited | 22 Aug 2008 | 12 Jul 2010 | 24 Nov 2022 | 50.00 cr | Closed |
| 10073483 | Corporation Bank | 24 Oct 2007 | - | 31 Jul 2008 | 34.50 cr | Closed |
| 10074363 | Infrastructure Development Finance Company Limited | 26 Sep 2007 | 11 Mar 2011 | 30 Oct 2012 | 50.00 cr | Closed |
| 10066113 | Allahabad Bank | 16 Aug 2007 | - | 13 Feb 2023 | 65.00 cr | Closed |
| 10050283 | Dena Bank | 14 Apr 2007 | 05 Jul 2007 | 20 Oct 2008 | 57.24 cr | Closed |
| 10037420 | State Bank Of Hyderabad | 23 Feb 2007 | - | 24 Jun 2010 | 30.40 cr | Closed |
| 10023500 | Indian Overseas Bank | 16 Sep 2006 | - | 26 Jun 2010 | 8.60 cr | Closed |
| 10019510 | Standard Chartered Bank | 15 Sep 2006 | - | 30 May 2008 | 11.94 cr | Closed |
| 10013036 | Punjab National Bank | 14 Jun 2006 | 30 Jul 2006 | 17 Mar 2008 | 92.50 cr | Closed |
| 10015390 | Syndicate Bank | 14 Jun 2006 | - | 26 Aug 2008 | 50.00 cr | Closed |
| 10012036 | State Bank Of Travancore | 01 Jun 2006 | 12 Jun 2007 | 12 Mar 2010 | 20.00 cr | Closed |
| 90116505 | State Bank Of Hyderabad | 07 Aug 2005 | - | 24 May 2008 | 54.72 Lakh | Closed |
| 90116497 | Icici Bank Limited | 09 Jul 2005 | - | 30 Jul 2008 | 14.33 Lakh | Closed |
| 90119383 | Industrial Development Bank Of India Limited | 28 Jun 2005 | 25 Apr 2008 | 12 Jul 2021 | 208.00 cr | Closed |
| 90119375 | Syndicate Bank | 28 Apr 2005 | 30 Mar 2007 | 26 Aug 2008 | 115.50 cr | Closed |
| 90118066 | Ms Centirion Bank | 19 Apr 2005 | - | 22 May 2008 | 5.44 Lakh | Closed |
| 90119358 | Uti Bank Ltd. | 21 Feb 2005 | - | 20 May 2006 | - | Closed |
| 90119439 | Indusind Bank | 29 Dec 2004 | - | 17 May 2006 | - | Closed |
| 90119341 | Syndicate Bank (Lead Banker) | 26 Nov 2004 | 03 May 2012 | 22 Apr 2013 | 1,272.66 cr | Closed |
| 90119328 | State Bank Of Hyderabad - Overseas Branch | 16 Oct 2004 | 05 Oct 2009 | 24 Jun 2010 | 71.00 cr | Closed |
| 90119438 | Centurion Bank | 29 Sep 2004 | - | 22 May 2008 | 10.64 Lakh | Closed |
| 90119287 | Centurion Bank | 27 May 2004 | - | 22 May 2008 | 5.30 Lakh | Closed |
| 90117936 | Uco Bank | 06 May 2004 | 13 Oct 2009 | 08 Mar 2010 | 128.90 cr | Closed |
| 90119436 | Hdfcbank House | 05 May 2004 | - | 09 Jun 2008 | 5.19 Lakh | Closed |
| 90119268 | Hdfc Bank | 24 Mar 2004 | - | 09 Jun 2008 | 4.16 Lakh | Closed |
| 90116063 | Development Credit Bank | 01 Mar 2001 | - | 05 Jun 2008 | 45.00 Lakh | Closed |
| 90116026 | Indian Renewable Energy Development Agency Limited | 10 Nov 2000 | - | 09 Jul 2002 | 30.24 Lakh | Closed |
| 90115857 | State Bank Of Hyderabad | 22 Jul 1999 | 06 May 2002 | 24 May 2008 | 80.00 cr | Closed |
| 90115803 | Icici Limited | 30 Mar 1999 | 31 Mar 1999 | 21 Jan 2002 | 7.50 cr | Closed |
| 90118881 | Bank Of Bahrain &Kuwait Bsc | 30 Mar 1999 | - | 03 Jan 2001 | 5.21 cr | Closed |
| 90118555 | 20Th Century Finance Corpiration Limited | 30 Oct 1995 | - | 28 Jun 2001 | 8.00 cr | Closed |
| 90118546 | I D Bank Of India | 31 Aug 1995 | - | 20 Nov 1998 | 5.00 cr | Closed |
| 90115152 | Industrial Recomstruction Bank | 21 Apr 1995 | 23 Feb 1996 | 14 Oct 1998 | 3.00 cr | Closed |
| 90115146 | Indusind Bank Limited | 31 Mar 1995 | - | 02 Jun 2008 | 6.00 cr | Closed |
| 90115135 | Industreial Credit & Incestment Corporatiomn Of India Limite | 22 Feb 1995 | 23 Feb 1996 | 20 Nov 1998 | 18.00 cr | Closed |
| 90115133 | Bank Of Baroda | 13 Feb 1995 | - | 17 Jul 2008 | 2.30 Lakh | Closed |
| 90118498 | I D Bank Of India | 27 Sep 1994 | 02 Feb 1995 | 20 Nov 1998 | 5.00 cr | Closed |
| 90118490 | Industrial Development Bank Of India | 31 Aug 1994 | - | 20 Nov 1998 | 5.00 cr | Closed |
| 90118485 | Indusind Bank Limited | 25 Jul 1994 | 29 Apr 2002 | 22 Jul 2024 | 5.70 cr | Closed |
| 90115079 | Industrial Development Bank | 20 Jul 1994 | 02 Feb 1995 | 20 Nov 1998 | 2.00 cr | Closed |
| 90115047 | State Bank Of India | 10 Jan 1994 | - | 30 May 2008 | 1.60 cr | Closed |
| 90118462 | State Bank Of India | 01 Jan 1994 | 29 Apr 2002 | 30 May 2008 | 5.70 cr | Closed |
| 90114990 | Industreal Credet And Inceslment Corporation Of India | 21 Jan 1993 | 02 Feb 1995 | 20 Nov 1998 | 4.00 cr | Closed |
| 90114953 | Industrial Development Bank | 13 May 1992 | 02 Feb 1995 | 20 Nov 1998 | 88.45 Lakh | Closed |
| 90118412 | State Bank Of India | 27 Mar 1992 | 29 Apr 2002 | 30 May 2008 | 5.20 cr | Closed |
| 90114905 | Industrial Development Bank | 08 Oct 1991 | 02 Feb 1995 | 20 Nov 1998 | 3.82 Lakh | Closed |
| 90114899 | Industrial Development Bank Of India | 06 Sep 1991 | - | 20 Nov 1998 | 6.83 Lakh | Closed |
| 90114890 | Industrial Development Bank | 18 Jul 1991 | 02 Feb 1995 | 20 Nov 1998 | 14.00 Lakh | Closed |
| 90114653 | State Bank Of Hyderabad | 17 Sep 1989 | 01 Jun 2002 | 24 May 2008 | 90.00 Lakh | Closed |
| 90116717 | State Bank Of Hyderabad | 17 Sep 1989 | 20 Mar 1993 | 24 May 2008 | 48.00 Lakh | Closed |