| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 2,359.50 cr |
| 2 | Others | 6 | 510.00 cr |
| 3 | State Bank Of India | 6 | 473.82 cr |
| 4 | International Finance Corporation | 1 | 143.52 cr |
| 5 | Rabo India Finance Private Limited | 1 | 99.20 cr |
| 6 | Axis Bank Limited | 7 | 97.15 cr |
| 7 | Icici Bank Limited | 1 | 75.00 cr |
| 8 | Hdfc Bank Limited | 4 | 11.15 cr |
| 9 | Pragathi Krishna Gramin Bank | 1 | 9.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052510 | Axis Bank Limited | 18 Feb 2025 | - | - | 3.51 cr | Open |
| 101052508 | Axis Bank Limited | 18 Feb 2025 | - | - | 4.39 cr | Open |
| 101005885 | Axis Bank Limited | 21 Nov 2024 | - | - | 7.00 cr | Open |
| 100989913 | Others | 03 Oct 2024 | - | - | 102.00 cr | Open |
| 100985768 | Axis Bank Limited | 18 Sep 2024 | - | - | 1.74 cr | Open |
| 100894126 | State Bank Of India | 27 Mar 2024 | 09 May 2024 | - | 95.00 cr | Open |
| 100893523 | Axis Bank Limited | 19 Mar 2024 | - | - | 2.00 cr | Open |
| 100837813 | Sbicap Trustee Company Limited | 12 Dec 2023 | 03 Sep 2024 | - | 1,338.00 cr | Open |
| 100726509 | Others | 15 May 2023 | - | 16 Feb 2024 | 110.00 cr | Closed |
| 100579982 | Sbicap Trustee Company Limited | 24 May 2022 | - | - | 143.00 cr | Open |
| 100564893 | Sbicap Trustee Company Limited | 12 Apr 2022 | - | - | 75.00 cr | Open |
| 100463808 | Others | 13 Jul 2021 | - | - | 143.00 cr | Open |
| 100461860 | Axis Bank Limited | 09 Jul 2021 | - | 20 May 2022 | 75.00 cr | Closed |
| 100414002 | Hdfc Bank Limited | 30 Jan 2021 | - | - | 7.36 cr | Open |
| 100386884 | Axis Bank Limited | 05 Nov 2020 | - | 02 Nov 2025 | 3.50 cr | Closed |
| 100365548 | Sbicap Trustee Company Limited | 12 Aug 2020 | 27 Nov 2020 | - | 803.50 cr | Open |
| 100355253 | Hdfc Bank Limited | 10 Jul 2020 | - | 09 Jul 2025 | 1.30 cr | Closed |
| 100293131 | Hdfc Bank Limited | 18 Sep 2019 | - | 06 Oct 2024 | 1.37 cr | Closed |
| 100293132 | Hdfc Bank Limited | 18 Sep 2019 | - | 23 Mar 2024 | 1.12 cr | Closed |
| 100150226 | Others | 25 Jan 2018 | - | 19 Jul 2023 | 10.00 cr | Closed |
| 10606452 | Pragathi Krishna Gramin Bank | 01 Dec 2015 | - | 12 Feb 2016 | 9.50 cr | Closed |
| 10599522 | Others | 14 Oct 2015 | 17 Aug 2017 | 14 Jun 2018 | 85.00 cr | Closed |
| 10599295 | Others | 13 Oct 2015 | 28 Sep 2016 | 03 Jan 2018 | 60.00 cr | Closed |
| 10571439 | State Bank Of India | 06 May 2015 | - | 17 Aug 2015 | 5.00 cr | Closed |
| 10344459 | State Bank Of India | 12 Mar 2012 | - | 23 Aug 2023 | 80.00 cr | Closed |
| 10288892 | Icici Bank Limited | 18 Apr 2011 | - | 14 Oct 2011 | 75.00 cr | Closed |
| 10201994 | State Bank Of India | 09 Jan 2010 | 07 Jan 2013 | 30 Jun 2017 | 149.51 cr | Closed |
| 10120971 | State Bank Of India | 01 Aug 2008 | - | 04 Aug 2011 | 97.27 cr | Closed |
| 10057664 | International Finance Corporation | 28 Jun 2007 | 10 Oct 2008 | 07 Aug 2013 | 143.52 cr | Closed |
| 80036866 | Rabo India Finance Private Limited | 25 Nov 2004 | 31 Dec 2004 | 05 Sep 2007 | 99.20 cr | Closed |
| 90239980 | State Bank Of India | 10 Oct 1994 | 05 Jun 2024 | - | 47.04 cr | Open |