| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 1,132.54 cr |
| 2 | Hdfc Bank Limited | 3 | 415.00 cr |
| 3 | State Bank Of India | 1 | 250.00 cr |
| 4 | Yes Bank Limited | 2 | 205.00 cr |
| 5 | Canara Bank | 1 | 150.00 cr |
| 6 | Axis Bank Limited | 2 | 115.35 cr |
| 7 | Citi Bank N.A. | 2 | 115.00 cr |
| 8 | State Bank Of Hyderabad | 1 | 8.13 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151480 | State Bank Of India | 28 Aug 2025 | - | - | 250.00 cr | Open |
| 100997838 | Hdfc Bank Limited | 15 Oct 2024 | 16 Oct 2025 | - | 200.00 cr | Open |
| 100886302 | Others | 27 Feb 2024 | 25 Feb 2025 | - | 110.00 cr | Open |
| 100786560 | Canara Bank | 14 Sep 2023 | 08 Aug 2024 | - | 150.00 cr | Open |
| 100793288 | Citi Bank N.A. | 29 Aug 2023 | 08 Aug 2024 | - | 100.00 cr | Open |
| 100793279 | Citi Bank N.A. | 29 Aug 2023 | 08 Aug 2024 | - | 15.00 cr | Open |
| 100751419 | Axis Bank Limited | 03 Jun 2023 | - | - | 29.90 Lakh | Open |
| 100684588 | Hdfc Bank Limited | 03 Mar 2023 | 11 Dec 2023 | - | 105.00 cr | Open |
| 100670037 | Others | 26 Dec 2022 | 11 Dec 2023 | 05 Dec 2025 | 100.00 cr | Closed |
| 100649545 | Yes Bank Limited | 30 Nov 2022 | 18 Jan 2023 | - | 160.00 cr | Open |
| 100647734 | Others | 30 Nov 2022 | 14 Mar 2023 | - | 20.26 cr | Open |
| 100647733 | Others | 30 Nov 2022 | 18 Jan 2023 | 17 Nov 2025 | 45.00 cr | Closed |
| 100647636 | Others | 30 Nov 2022 | 18 Jan 2023 | - | 35.19 cr | Open |
| 100647435 | Axis Bank Limited | 24 Nov 2022 | 18 Jan 2023 | - | 115.05 cr | Open |
| 100614292 | Others | 29 Aug 2022 | 14 Mar 2023 | - | 75.00 cr | Open |
| 100609282 | Others | 22 Aug 2022 | 14 Mar 2023 | - | 50.00 cr | Open |
| 100595214 | Others | 28 Jun 2022 | 14 Mar 2023 | - | 125.00 cr | Open |
| 100577511 | Hdfc Bank Limited | 30 May 2022 | 25 Sep 2025 | - | 110.00 cr | Open |
| 100516018 | Others | 24 Dec 2021 | 14 Mar 2023 | - | 80.00 cr | Open |
| 100437363 | Others | 26 Mar 2021 | - | 31 May 2023 | 19.00 cr | Closed |
| 100437509 | Others | 26 Mar 2021 | - | 31 May 2023 | 30.00 cr | Closed |
| 100414104 | Others | 15 Feb 2021 | 05 Apr 2021 | 31 May 2023 | 75.00 cr | Closed |
| 100412398 | Others | 15 Dec 2020 | 05 Apr 2021 | 31 May 2023 | 50.00 cr | Closed |
| 100316340 | Others | 23 Dec 2019 | - | 31 May 2023 | 100.00 cr | Closed |
| 100114358 | Others | 24 Apr 2017 | 28 Jan 2019 | 31 May 2023 | 218.09 cr | Closed |
| 10576386 | Yes Bank Limited | 30 May 2015 | 09 Oct 2015 | 28 May 2019 | 45.00 cr | Closed |
| 10004346 | State Bank Of Hyderabad | 09 Mar 2006 | 07 Jun 2011 | 30 May 2015 | 8.13 cr | Closed |