| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 221.56 cr |
| 2 | State Bank Of India | 2 | 145.00 cr |
| 3 | Yes Bank Limited | 1 | 70.00 cr |
| 4 | Others | 2 | 34.60 cr |
| 5 | Tata Capital Financial Services Limited | 6 | 13.75 cr |
| 6 | Icici Bank Limited | 2 | 4.59 cr |
| 7 | State Bank Of Hyderabad | 2 | 60.00 Lakh |
| 8 | Axis Bank Limited | 1 | 51.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110993 | Axis Bank Limited | 17 Jun 2025 | - | - | 51.56 Lakh | Open |
| 101105240 | Others | 10 Jun 2025 | - | - | 30.00 cr | Open |
| 101044995 | Hdfc Bank Limited | 03 Feb 2025 | 08 May 2025 | - | 52.00 cr | Open |
| 100871152 | Hdfc Bank Limited | 18 Dec 2023 | - | - | 16.00 Lakh | Open |
| 100821795 | Hdfc Bank Limited | 25 Oct 2023 | - | - | 4.00 cr | Open |
| 100695144 | Hdfc Bank Limited | 24 Nov 2022 | - | - | 64.95 Lakh | Open |
| 100389898 | Yes Bank Limited | 05 Nov 2020 | 04 Jul 2025 | - | 70.00 cr | Open |
| 100272455 | Tata Capital Financial Services Limited | 26 Jun 2019 | - | 04 May 2023 | 92.50 Lakh | Closed |
| 100272449 | Tata Capital Financial Services Limited | 22 Jun 2019 | - | 04 May 2023 | 2.20 cr | Closed |
| 100272445 | Tata Capital Financial Services Limited | 21 Jun 2019 | - | 04 May 2023 | 1.63 cr | Closed |
| 100272627 | Tata Capital Financial Services Limited | 15 Jun 2019 | - | 04 May 2023 | 5.25 cr | Closed |
| 100254125 | Others | 20 Mar 2019 | - | - | 4.60 cr | Open |
| 100153529 | Tata Capital Financial Services Limited | 31 Jan 2018 | - | - | 2.50 cr | Open |
| 100150240 | Tata Capital Financial Services Limited | 27 Dec 2017 | - | - | 1.25 cr | Open |
| 100131041 | Hdfc Bank Limited | 22 Aug 2017 | 04 May 2024 | - | 81.73 cr | Open |
| 100131040 | Hdfc Bank Limited | 09 Aug 2017 | 04 May 2024 | - | 81.73 cr | Open |
| 100022426 | State Bank Of India | 31 Mar 2016 | 17 Oct 2017 | 29 Jul 2021 | 30.00 cr | Closed |
| 10562492 | Hdfc Bank Limited | 27 Mar 2015 | - | - | 1.28 cr | Open |
| 10532007 | Icici Bank Limited | 30 Oct 2014 | - | - | 3.31 cr | Open |
| 10554679 | Icici Bank Limited | 30 Oct 2014 | - | - | 1.28 cr | Open |
| 90114923 | State Bank Of Hyderabad | 07 Feb 1992 | - | 29 Jul 2021 | 45.00 Lakh | Closed |
| 90114491 | State Bank Of India | 11 Apr 1988 | 17 Oct 2017 | - | 115.00 cr | Open |
| 90114452 | State Bank Of Hyderabad | 15 Sep 1987 | - | 29 Jul 2021 | 15.00 Lakh | Closed |