| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 148.32 cr |
| 2 | State Bank Of India | 1 | 30.00 cr |
| 3 | Axis Bank Limited | 2 | 25.58 cr |
| 4 | Yes Bank Limited | 1 | 25.00 cr |
| 5 | State Bank Of Hyderabad | 5 | 23.36 cr |
| 6 | Hdfc Bank Limited | 1 | 22.00 cr |
| 7 | Punjab National Bank | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187865 | Axis Bank Limited | 10 Nov 2025 | - | - | 25.00 cr | Open |
| 101163672 | Yes Bank Limited | 25 Sep 2025 | - | - | 25.00 cr | Open |
| 101162205 | Others | 09 Sep 2025 | - | - | 30.00 cr | Open |
| 101151790 | Others | 30 Aug 2025 | - | - | 25.00 cr | Open |
| 101113309 | Others | 26 Jun 2025 | - | - | 25.00 cr | Open |
| 101118975 | Others | 26 Jun 2025 | - | - | 28.00 cr | Open |
| 101053896 | Others | 05 Feb 2025 | - | - | 32.00 Lakh | Open |
| 101049259 | Others | 27 Jan 2025 | - | - | 40.00 cr | Open |
| 100871498 | Hdfc Bank Limited | 03 Jan 2024 | - | - | 22.00 cr | Open |
| 100582486 | Axis Bank Limited | 30 May 2022 | - | - | 57.93 Lakh | Open |
| 10177804 | State Bank Of India | 11 Sep 2009 | 15 Sep 2025 | - | 30.00 cr | Open |
| 10162383 | Punjab National Bank | 27 Apr 2009 | - | 08 Apr 2013 | 15.00 cr | Closed |
| 10153457 | State Bank Of Hyderabad | 07 Mar 2009 | - | 10 Oct 2014 | 10.60 Lakh | Closed |
| 10131837 | State Bank Of Hyderabad | 23 Sep 2008 | 21 Jan 2009 | 12 Nov 2009 | 22.93 cr | Closed |
| 90137934 | State Bank Of Hyderabad | 06 Dec 1996 | 24 Aug 1998 | 14 Dec 2009 | 10.00 Lakh | Closed |
| 90137894 | State Bank Of Hyderabad | 06 Sep 1996 | 13 Nov 1996 | 14 Dec 2009 | 13.10 Lakh | Closed |
| 90137823 | State Bank Of Hyderabad | 20 Jan 1996 | 14 Jul 2006 | 14 Dec 2009 | 10.00 Lakh | Closed |