| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 3 | 1,380.00 cr |
| 2 | Axis Trustee Services Limited | 5 | 1,045.00 cr |
| 3 | Hdfc Bank Limited | 1 | 420.00 cr |
| 4 | Others | 1 | 400.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 150.00 cr |
| 6 | The Federal Bank Ltd. | 6 | 18.13 cr |
| 7 | Standard Chartered Bank | 1 | 10.00 cr |
| 8 | United Bank Of India | 1 | 9.48 cr |
| 9 | Deutsche Bank | 1 | 6.00 cr |
| 10 | Syndicate Bank | 11 | 4.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100156776 | Hdfc Bank Limited | 03 Feb 2018 | 12 Sep 2018 | 06 Mar 2026 | 420.00 cr | Closed |
| 100201730 | Others | 06 Mar 2017 | - | 20 Sep 2018 | 400.00 cr | Closed |
| 10482475 | Axis Trustee Services Limited | 10 Feb 2014 | 29 Dec 2014 | 30 Dec 2016 | 400.00 cr | Closed |
| 10487359 | Axis Trustee Services Limited | 19 Sep 2013 | 29 Dec 2014 | 16 Jul 2015 | 65.00 cr | Closed |
| 10410578 | Axis Trustee Services Limited | 06 Feb 2013 | 29 Dec 2014 | 23 Nov 2015 | 50.00 cr | Closed |
| 10364193 | Axis Trustee Services Limited | 29 Jun 2012 | 29 Dec 2014 | 26 Mar 2015 | 100.00 cr | Closed |
| 10331458 | Axis Trustee Services Limited | 24 Jan 2012 | 06 Feb 2013 | 15 Jan 2014 | 430.00 cr | Closed |
| 10328685 | Il & Fs Trust Company Limited | 26 Dec 2011 | - | 07 Feb 2012 | 460.00 cr | Closed |
| 10314192 | Il & Fs Trust Company Limited | 18 Oct 2011 | - | 22 Dec 2011 | 460.00 cr | Closed |
| 10302010 | Il & Fs Trust Company Limited | 25 Jul 2011 | - | 24 Oct 2011 | 460.00 cr | Closed |
| 10286515 | Kotak Mahindra Bank Limited | 20 May 2011 | 26 Sep 2011 | 01 Mar 2012 | 150.00 cr | Closed |
| 90357718 | The Federal Bank Ltd. | 17 Jan 2005 | - | 30 Mar 2007 | 3.00 Lakh | Closed |
| 90357675 | The Federal Bank Ltd. | 23 Jun 2003 | 23 Jun 2003 | 08 Dec 2005 | 50.00 Lakh | Closed |
| 90357643 | The Federal Bank Ltd. | 14 May 2002 | - | 26 Jun 2003 | 15.00 cr | Closed |
| 90357575 | The Federal Bank Ltd. | 08 Aug 2000 | 09 Aug 2000 | 07 Aug 2003 | 1.50 cr | Closed |
| 80045769 | Standard Chartered Bank | 28 Oct 1999 | 15 May 2008 | 05 Mar 2026 | 10.00 cr | Closed |
| 90300901 | Deutsche Bank | 29 Sep 1999 | - | 06 Apr 2026 | 6.00 cr | Closed |
| 90118897 | Andhra Pradesh State Financial Corporation | 25 Jun 1999 | - | 15 Mar 2002 | 1.75 cr | Closed |
| 90357404 | The Federal Bank Ltd. | 22 Dec 1997 | 09 Aug 2000 | 17 Jul 2003 | 90.00 Lakh | Closed |
| 90117284 | The Vysya Bank Ltd. | 18 Oct 1997 | - | 12 Jul 2012 | 40.00 Lakh | Closed |
| 90118737 | The Vysya Bank Ltd. | 18 Oct 1997 | 21 Mar 2000 | 12 Jul 2012 | 40.00 Lakh | Closed |
| 90341328 | Syndicate Bank | 31 Mar 1995 | - | - | 2.11 cr | Open |
| 90338797 | Syndicate Bank | 03 Jan 1994 | - | - | 6.08 Lakh | Open |
| 90357040 | The Federal Bank Ltd. | 26 Jul 1993 | 09 Aug 2000 | 28 Dec 2004 | 20.00 Lakh | Closed |
| 90338725 | Syndicate Bank | 27 Feb 1993 | - | - | 35.00 Lakh | Open |
| 90338479 | Syndicate Bank | 07 Jul 1990 | - | - | 8.78 Lakh | Open |
| 90338374 | The Vgsya Bank Limited | 12 Sep 1989 | - | 14 May 2026 | 5.31 Lakh | Closed |
| 90338320 | Syndicate Bank | 13 Mar 1989 | - | - | 3.70 Lakh | Open |
| 90337856 | Syndicate Bank | 23 Mar 1984 | - | - | 25.00 Lakh | Open |
| 90337613 | The Vyayn Bank Limited | 11 Mar 1980 | - | 14 May 2026 | 25.00 Lakh | Closed |
| 90337534 | The Vyaya Bank Limited | 04 Feb 1978 | - | 14 May 2026 | 40.00 Lakh | Closed |
| 90337526 | Industrial Development Bank Of India | 06 Dec 1977 | - | 14 May 2026 | 74.00 Lakh | Closed |
| 90337517 | Industrial Finance Corpn;Of Inida | 06 Sep 1977 | - | 04 May 2026 | 30.00 Lakh | Closed |
| 90337504 | Syndicate Bank | 10 May 1977 | - | - | 10.00 Lakh | Open |
| 90337502 | Syndicate Bank | 23 Apr 1977 | - | - | 60.21 Lakh | Open |
| 90337497 | Syndicate Bank | 19 Mar 1977 | - | - | 9.25 Lakh | Open |
| 90337485 | Syndicate Bank | 20 Sep 1976 | - | - | 30.00 Lakh | Open |
| 90337469 | Syndicate Bank | 12 Apr 1976 | - | - | 2.50 Lakh | Open |
| 80055469 | United Bank Of India | 08 May 1941 | - | - | 9.48 cr | Open |