| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 12 | 1,269.20 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 485.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 466.00 cr |
| 4 | Andhra Bank | 16 | 423.15 cr |
| 5 | Standard Chartered Bank | 3 | 354.07 cr |
| 6 | Others | 2 | 225.00 cr |
| 7 | Industrial Development Bank Of India | 3 | 132.50 cr |
| 8 | Bank Of India | 6 | 116.60 cr |
| 9 | Idbi Limited | 2 | 55.00 cr |
| 10 | Idbi Bank Limited | 1 | 50.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100473205 | Sbicap Trustee Company Limited | 06 Aug 2021 | - | 09 Nov 2023 | 30.00 cr | Closed |
| 100315380 | Others | 20 Dec 2019 | 21 Jan 2020 | - | 70.00 cr | Open |
| 100319571 | Sbicap Trustee Company Limited | 16 Dec 2019 | 19 Jul 2021 | 09 Nov 2023 | 155.00 cr | Closed |
| 100314099 | Sbicap Trustee Company Limited | 16 Dec 2019 | 31 Mar 2023 | - | 300.00 cr | Open |
| 100264900 | State Bank Of India | 06 May 2019 | 16 Dec 2019 | 13 Feb 2020 | 15.50 cr | Closed |
| 100215093 | Others | 01 Nov 2018 | 02 Jan 2019 | 10 Feb 2020 | 155.00 cr | Closed |
| 10594099 | Standard Chartered Bank | 11 Jul 2015 | - | 05 Jan 2016 | 95.07 cr | Closed |
| 10534942 | Idbi Trusteeship Services Limited | 04 Dec 2014 | - | 23 Apr 2019 | 466.00 cr | Closed |
| 10532499 | Standard Chartered Bank | 30 Oct 2014 | 29 Apr 2015 | 28 Oct 2016 | 239.00 cr | Closed |
| 10519555 | State Bank Of India | 16 Aug 2014 | 22 Oct 2014 | 31 Jul 2019 | 10.85 cr | Closed |
| 10465342 | State Bank Of India | 22 Nov 2013 | 27 Mar 2014 | 13 Feb 2020 | 660.00 cr | Closed |
| 10444493 | Standard Chartered Bank | 01 Aug 2013 | 27 Mar 2014 | 02 Jan 2019 | 20.00 cr | Closed |
| 10371808 | State Bank Of India | 30 Jul 2012 | 05 Jan 2013 | 05 Jul 2016 | 250.00 cr | Closed |
| 10160185 | Idbi Bank Limited | 28 May 2009 | 14 Sep 2012 | 07 Jun 2013 | 50.72 cr | Closed |
| 10146040 | Andhra Bank | 19 Feb 2009 | - | 21 Jul 2011 | 200.00 cr | Closed |
| 10111160 | State Bank Of Hyderabad | 27 Jun 2008 | 24 Sep 2008 | 26 Sep 2012 | 72.00 Lakh | Closed |
| 10111157 | Bank Of India | 27 Jun 2008 | 24 Sep 2008 | 24 Sep 2012 | 71.44 Lakh | Closed |
| 10111164 | State Bank Of India | 27 Jun 2008 | 24 Sep 2008 | 28 Sep 2012 | 2.57 cr | Closed |
| 10111156 | Andhra Bank | 27 Jun 2008 | 24 Sep 2008 | 04 Nov 2012 | 2.43 cr | Closed |
| 10111162 | Uco Bank | 27 Jun 2008 | 24 Sep 2008 | 29 Sep 2012 | 71.40 Lakh | Closed |
| 10024291 | State Bank Of India | 02 Nov 2006 | 01 Mar 2007 | 05 Apr 2013 | 30.00 cr | Closed |
| 10015604 | Bank Of India | 17 Jul 2006 | 01 Mar 2007 | 27 Mar 2014 | 80.00 cr | Closed |
| 80026382 | Idbi Limited | 08 Oct 2005 | 14 Feb 2006 | 28 Feb 2012 | 30.00 cr | Closed |
| 80026362 | Idbi Limited | 08 Oct 2005 | - | 28 Feb 2012 | 25.00 cr | Closed |
| 90262593 | Bank Of India | 12 Jan 2005 | 09 May 2005 | 28 Mar 2012 | 7.25 cr | Closed |
| 90262575 | Andhra Bank | 15 Dec 2004 | 09 May 2005 | 21 Jul 2011 | 40.00 cr | Closed |
| 80026381 | Andhra Bank | 13 Dec 2004 | - | 21 Jul 2011 | 40.00 cr | Closed |
| 80026361 | Bnp Paribs | 10 Dec 2004 | 09 May 2005 | 15 Apr 2009 | 20.00 cr | Closed |
| 80026379 | Andhra Bank | 19 Nov 2004 | - | 21 Jul 2011 | 15.00 cr | Closed |
| 80026378 | Hdfc Bank Limited | 19 Nov 2004 | 09 May 2005 | 24 Oct 2009 | 10.00 cr | Closed |
| 90262506 | South Indin Bank Limited | 09 Aug 2004 | 09 Aug 2004 | 16 Dec 2008 | 20.00 cr | Closed |
| 90262467 | Andhra Bank | 10 May 2004 | - | 21 Jul 2011 | 20.00 cr | Closed |
| 90262444 | Andhra Bank | 23 Mar 2004 | - | 21 Jul 2011 | 9.50 cr | Closed |
| 90262319 | Andhra Bank | 02 Jul 2003 | 02 Dec 2003 | 19 Jan 2007 | 20.00 cr | Closed |
| 80021730 | Life Insurance Corporation Of India | 23 Sep 2002 | 28 Oct 2002 | 19 Jan 2007 | 15.00 cr | Closed |
| 90262172 | Infrastructure Development Finance Compnany Limited | 08 Jul 2002 | - | 23 Nov 2011 | 30.00 cr | Closed |
| 90262145 | State Bank Of Hyderabad | 02 Apr 2002 | 27 Mar 2014 | 05 Mar 2019 | 20.00 cr | Closed |
| 90262007 | Industrial Development Bank Of India | 29 Jan 2001 | 25 Jul 2001 | 29 Feb 2008 | 34.50 cr | Closed |
| 80004560 | State Bank Of India | 24 Jun 2000 | 18 May 2019 | 13 Feb 2020 | 254.00 cr | Closed |
| 90261930 | Uco Bank | 24 Jun 2000 | 27 Mar 2014 | 05 Mar 2019 | 20.00 cr | Closed |
| 80026243 | Bank Of India | 24 Jun 2000 | 27 Mar 2014 | 06 Mar 2019 | 20.00 cr | Closed |
| 80026242 | Andhra Bank | 24 Jun 2000 | 27 Mar 2014 | 06 Mar 2019 | 68.00 cr | Closed |
| 90261926 | Bank Of India | 01 Jun 2000 | - | 10 Jan 2011 | 7.66 cr | Closed |
| 90261889 | State Bank Of India | 11 Mar 2000 | - | 04 Mar 2011 | 28.60 cr | Closed |
| 90261359 | Andhra Bank | 21 Mar 1996 | 04 Oct 1997 | 07 Mar 2011 | 10.00 Lakh | Closed |
| 90261353 | Industrial Development Bank Of India | 11 Mar 1996 | 27 Feb 2001 | 08 Dec 2005 | 25.00 cr | Closed |
| 90261215 | Industrial Development Bank Of India | 17 Apr 1995 | 10 Jan 2001 | 27 Feb 2001 | 73.00 cr | Closed |
| 90261024 | Andhra Bank | 26 Aug 1993 | 07 Aug 1995 | 07 Mar 2011 | 5.85 cr | Closed |
| 90260933 | State Bank Of India | 23 Mar 1992 | - | 20 May 1992 | 75.00 Lakh | Closed |
| 90260910 | Grindlays Bank | 22 Oct 1991 | - | 11 Dec 2010 | 50.00 Lakh | Closed |
| 90260884 | State Bank Of India | 08 Apr 1991 | - | 04 Mar 2011 | 5.85 cr | Closed |
| 90260882 | Andhra Bank | 05 Apr 1991 | - | 09 Sep 1992 | 24.17 Lakh | Closed |
| 90260777 | Bank Of India | 03 Oct 1989 | - | 10 Jan 2011 | 98.00 Lakh | Closed |
| 90260776 | Andhra Bank | 27 Sep 1989 | - | 04 Feb 1995 | 40.00 Lakh | Closed |
| 90260763 | State Bank Of India | 12 Jun 1989 | 25 Apr 1995 | 04 Mar 2011 | 6.28 cr | Closed |
| 90261694 | Andhra Bank | 29 Sep 1988 | - | 28 Dec 1988 | 50.00 Lakh | Closed |
| 90260728 | Sttae Bank Of India | 29 Sep 1988 | - | 16 Dec 1988 | 50.00 Lakh | Closed |
| 90260625 | State Bank Of India | 26 Jul 1986 | - | 04 Mar 2011 | 4.80 cr | Closed |
| 90260535 | Andhra Bank | 22 Mar 1983 | - | 01 Oct 1992 | 1.03 cr | Closed |
| 90260465 | Andhra Bank | 21 Nov 1974 | 23 Jan 1987 | 07 Mar 2011 | 10.00 Lakh | Closed |