| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 437.50 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 240.00 cr |
| 3 | Icici Bank Limited | 1 | 100.00 cr |
| 4 | State Bank Of Hyderabad | 1 | 65.00 cr |
| 5 | Bharat Overseas Bank Limited | 1 | 5.00 cr |
| 6 | Hdfc Bank Limited | 3 | 4.37 cr |
| 7 | Global Trust Bank | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100772218 | Hdfc Bank Limited | 04 Jul 2023 | - | - | 18.66 Lakh | Open |
| 100732819 | Hdfc Bank Limited | 23 Mar 2023 | - | - | 2.90 cr | Open |
| 100591900 | Hdfc Bank Limited | 08 Jul 2022 | - | - | 1.28 cr | Open |
| 100260140 | State Bank Of India | 25 Mar 2019 | - | - | 240.00 cr | Open |
| 100196183 | Idbi Trusteeship Services Limited | 10 Jul 2018 | 10 Jul 2018 | 25 Apr 2019 | 240.00 cr | Closed |
| 10561005 | State Bank Of India | 19 Mar 2015 | 28 Dec 2017 | 16 Jul 2018 | 120.00 cr | Closed |
| 10324792 | Icici Bank Limited | 18 Nov 2011 | 03 Jan 2012 | 17 Apr 2015 | 100.00 cr | Closed |
| 10252203 | State Bank Of India | 25 Nov 2010 | - | 06 Apr 2011 | 47.00 cr | Closed |
| 80031627 | State Bank Of Hyderabad | 28 Mar 2006 | 15 Nov 2007 | 29 Dec 2011 | 65.00 cr | Closed |
| 80029916 | State Bank Of India | 25 Jan 2006 | 30 Apr 2007 | 22 Dec 2011 | 20.50 cr | Closed |
| 90140319 | State Bank Of India | 12 Aug 2004 | - | 22 Feb 2006 | 10.00 cr | Closed |
| 80031628 | Bharat Overseas Bank Limited | 31 May 2004 | - | 22 Dec 2011 | 5.00 cr | Closed |
| 90139416 | Global Trust Bank | 06 Sep 2003 | - | 24 Mar 2006 | 2.50 cr | Closed |