| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 648.00 cr |
| 2 | Hdfc Bank Limited | 3 | 118.22 cr |
| 3 | Idbi Bank Limited | 1 | 105.00 cr |
| 4 | The Karur Vysya Bank Limited | 3 | 90.00 cr |
| 5 | Others | 1 | 38.36 cr |
| 6 | Il & Fs Trust Company Limited | 1 | 32.00 cr |
| 7 | Uco Bank | 1 | 9.00 cr |
| 8 | Vijaya Bank | 1 | 5.00 cr |
| 9 | Ing Vysya Bank Limited | 1 | 5.00 cr |
| 10 | Axis Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100208908 | Others | 17 Sep 2018 | 20 Jan 2021 | - | 38.36 cr | Open |
| 100188030 | Hdfc Bank Limited | 21 May 2018 | - | - | 1.22 cr | Open |
| 100187682 | Hdfc Bank Limited | 25 Oct 2017 | - | - | 105.00 cr | Open |
| 100103448 | Idbi Trusteeship Services Limited | 07 Jun 2017 | - | 02 Aug 2019 | 133.20 cr | Closed |
| 100103449 | Idbi Trusteeship Services Limited | 07 Jun 2017 | - | 02 Aug 2019 | 66.60 cr | Closed |
| 100103450 | Idbi Trusteeship Services Limited | 07 Jun 2017 | - | 02 Aug 2019 | 66.60 cr | Closed |
| 100103453 | Idbi Trusteeship Services Limited | 07 Jun 2017 | - | 02 Aug 2019 | 66.60 cr | Closed |
| 10596350 | The Karur Vysya Bank Limited | 24 Aug 2015 | - | 03 Dec 2019 | 40.00 cr | Closed |
| 10574305 | Il & Fs Trust Company Limited | 19 May 2015 | - | 06 Nov 2017 | 32.00 cr | Closed |
| 10513661 | The Karur Vysya Bank Limited | 17 Jul 2014 | - | 03 Dec 2019 | 40.00 cr | Closed |
| 10435440 | The Karur Vysya Bank Limited | 30 May 2013 | 23 Dec 2014 | 03 Dec 2019 | 10.00 cr | Closed |
| 10308928 | Idbi Trusteeship Services Limited | 21 Sep 2011 | 29 Dec 2011 | 20 Feb 2017 | 315.00 cr | Closed |
| 10215801 | Idbi Bank Limited | 15 Mar 2010 | - | 11 Jun 2013 | 105.00 cr | Closed |
| 10215793 | Hdfc Bank Limited | 10 Mar 2010 | - | 20 Sep 2011 | 12.00 cr | Closed |
| 80029267 | Cisco Systems Capital India Private Limited | 24 Feb 2005 | - | 11 Nov 2010 | 64.07 Lakh | Closed |
| 80050881 | Vijaya Bank | 21 Feb 2005 | - | 02 Sep 2009 | 5.00 cr | Closed |
| 80050882 | Hdfc Limited | 12 Apr 2004 | - | 03 Mar 2009 | 61.00 Lakh | Closed |
| 80029275 | Andhra Bank Limited | 28 Apr 2003 | - | - | 4.80 cr | Open |
| 80007119 | Ing Vysya Bank Limited | 17 Dec 2002 | - | 31 Aug 2006 | 5.00 cr | Closed |
| 80029268 | Axis Bank Limited | 26 Jul 2002 | - | 19 Feb 2015 | 5.00 cr | Closed |
| 80029274 | Uco Bank | 02 Feb 2001 | - | 11 Nov 2009 | 9.00 cr | Closed |
| 80029277 | Uco Bank Limited | 02 Feb 2001 | - | 11 Nov 2009 | 5.00 cr | Closed |
| 90130816 | Itc Bhadrachalam Finance & Investments Ltd | 31 Mar 1995 | - | - | 1.27 cr | Open |