| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 180.00 cr |
| 2 | Axis Bank Limited | 2 | 90.00 cr |
| 3 | Hdfc Bank Ltd | 3 | 90.00 cr |
| 4 | Uti Bank Ltd | 2 | 70.00 cr |
| 5 | Others | 5 | 55.15 cr |
| 6 | Export - Import Bank Of India | 1 | 50.00 cr |
| 7 | State Bank Of Hyderabad | 1 | 35.00 cr |
| 8 | Sicom Limited | 1 | 23.00 cr |
| 9 | Citi Bank N.A. | 1 | 5.20 cr |
| 10 | The Western India Trustee And Executor C… | 1 | 4.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160852 | State Bank Of India | 03 Sep 2025 | - | - | 4.50 Lakh | Open |
| 101059258 | Others | 17 Feb 2025 | - | - | 76.20 Lakh | Open |
| 101051465 | Others | 27 Jan 2025 | - | - | 2.76 cr | Open |
| 100975741 | Others | 30 Jul 2024 | - | - | 89.10 Lakh | Open |
| 100975749 | Others | 29 Jul 2024 | - | - | 74.30 Lakh | Open |
| 100488089 | Others | 29 Sep 2021 | - | - | 50.00 cr | Open |
| 100339026 | Citi Bank N.A. | 27 Feb 2020 | 07 Jul 2020 | - | 5.20 cr | Open |
| 10509649 | Axis Bank Limited | 24 Jun 2014 | 13 Aug 2015 | 01 Dec 2015 | 40.00 cr | Closed |
| 10113081 | Sicom Limited | 03 Jul 2008 | - | 21 May 2010 | 23.00 cr | Closed |
| 10085926 | Hdfc Bank Limited | 29 Nov 2007 | 09 May 2012 | - | 75.00 cr | Open |
| 10029585 | Hdfc Bank Limited | 01 Dec 2006 | 08 Nov 2019 | - | 105.00 cr | Open |
| 10012030 | The Western India Trustee And Executor Company Limited | 17 Aug 2006 | - | 28 Sep 2011 | 4.23 cr | Closed |
| 80016822 | Axis Bank Limited | 29 Nov 2005 | 13 Feb 2013 | - | 50.00 cr | Open |
| 80040291 | Export - Import Bank Of India | 15 Oct 2005 | 29 Nov 2007 | 25 Mar 2011 | 50.00 cr | Closed |
| 90145649 | State Bank Of Hyderabad | 04 Feb 2005 | 08 Jul 2015 | 24 Jun 2021 | 35.00 cr | Closed |
| 90144868 | Hdfc Bank Ltd | 29 Dec 2003 | - | 23 Aug 2010 | 30.00 cr | Closed |
| 90144862 | Hdfc Bank Ltd | 26 Dec 2003 | 28 Dec 2004 | 23 Aug 2010 | 30.00 cr | Closed |
| 90149478 | Hdfc Bank Ltd | 26 Dec 2003 | - | 23 Aug 2010 | 30.00 cr | Closed |
| 90149453 | Uti Bank Ltd | 23 Oct 2003 | 28 Dec 2004 | 22 Sep 2009 | 35.00 cr | Closed |
| 90144759 | Uti Bank Ltd | 22 Oct 2003 | 27 May 2005 | 13 Jan 2010 | 35.00 cr | Closed |