| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 11 | 1,436.55 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,088.75 cr |
| 3 | Others | 8 | 447.65 cr |
| 4 | Hdfc Bank Limited | 2 | 165.00 cr |
| 5 | Bank Of India | 7 | 111.60 cr |
| 6 | Export-Import Bank Of India | 5 | 89.60 cr |
| 7 | Hero Fincorp Limited | 1 | 25.00 cr |
| 8 | Axis Bank | 1 | 22.00 cr |
| 9 | The Ratnakar Bank Limited | 1 | 20.00 cr |
| 10 | Uti Bank Limited | 2 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101213000 | Hdfc Bank Limited | 22 Dec 2025 | - | - | 130.00 cr | Open |
| 101076510 | Others | 18 Mar 2025 | - | 18 Nov 2025 | 190.00 cr | Closed |
| 100917487 | State Bank Of India | 26 Apr 2024 | - | 23 Aug 2024 | 95.00 cr | Closed |
| 100905627 | Axis Bank Limited | 27 Nov 2023 | - | - | 2.71 cr | Open |
| 100603089 | Sbicap Trustee Company Limited | 29 Jul 2022 | 27 Oct 2025 | - | 1,088.75 cr | Open |
| 100486333 | Others | 24 Sep 2021 | - | 22 Dec 2022 | 75.00 cr | Closed |
| 100379800 | Others | 29 Aug 2020 | 06 Jan 2022 | 22 Dec 2022 | 18.75 cr | Closed |
| 100413480 | Axis Bank Limited | 22 Jul 2020 | - | - | 42.40 Lakh | Open |
| 100358489 | Hdfc Bank Limited | 21 Jul 2020 | 28 Jun 2021 | 28 Dec 2022 | 35.00 cr | Closed |
| 100309298 | Others | 19 Dec 2019 | 10 Jun 2021 | 25 Nov 2022 | 30.00 cr | Closed |
| 100192069 | Others | 29 Jun 2018 | - | 13 Jan 2021 | 25.00 cr | Closed |
| 100093517 | State Bank Of India | 31 Mar 2017 | 14 Mar 2018 | 29 May 2018 | 10.00 cr | Closed |
| 100068245 | State Bank Of India | 01 Dec 2016 | - | 10 Sep 2018 | 306.61 cr | Closed |
| 100035188 | Others | 23 Jun 2016 | 22 Apr 2019 | 31 Jan 2020 | 16.90 cr | Closed |
| 100020583 | Others | 28 Mar 2016 | - | 26 Apr 2017 | 17.00 cr | Closed |
| 10615547 | Hero Fincorp Limited | 30 Dec 2015 | - | 05 Sep 2017 | 25.00 cr | Closed |
| 10608364 | Others | 04 Dec 2015 | 28 Jun 2021 | 13 Dec 2022 | 75.00 cr | Closed |
| 10528730 | The Ratnakar Bank Limited | 29 Oct 2014 | - | 09 Dec 2015 | 20.00 cr | Closed |
| 10529935 | Kotak Mahindra Bank Limited | 23 Sep 2014 | 14 Jan 2016 | 31 Jul 2018 | 15.00 cr | Closed |
| 10507513 | Bank Of India | 27 Jun 2014 | 29 Feb 2016 | 21 Apr 2017 | 20.00 cr | Closed |
| 10507557 | Bank Of India | 27 Jun 2014 | - | 10 Sep 2018 | 20.00 cr | Closed |
| 10434567 | State Bank Of India | 10 Jun 2013 | 04 Nov 2015 | 10 Sep 2018 | 207.40 cr | Closed |
| 10317280 | State Bank Of India | 21 Oct 2011 | 06 Jan 2022 | 09 Jan 2023 | 351.40 cr | Closed |
| 10317282 | State Bank Of India | 21 Oct 2011 | 04 Nov 2015 | 10 Sep 2018 | 207.40 cr | Closed |
| 10312190 | Export-Import Bank Of India | 28 Sep 2011 | 08 Jul 2013 | 28 Feb 2017 | 10.00 cr | Closed |
| 10243563 | Sbi Global Factors Limited | 01 Oct 2010 | 07 Jan 2014 | 25 Oct 2016 | 5.00 cr | Closed |
| 10199917 | State Bank Of India | 23 Jan 2010 | - | 29 Feb 2016 | 22.00 cr | Closed |
| 10163777 | Axis Bank | 05 Jun 2009 | - | 29 Mar 2010 | 22.00 cr | Closed |
| 10126252 | Bank Of India | 27 Sep 2008 | 01 Oct 2012 | 07 Dec 2012 | 12.00 cr | Closed |
| 10097108 | Bank Of India | 28 Mar 2008 | 01 Oct 2012 | 19 Dec 2012 | 31.60 cr | Closed |
| 10082478 | Export-Import Bank Of India | 19 Dec 2007 | 08 Jul 2013 | 19 Apr 2016 | 30.00 cr | Closed |
| 10062980 | Bank Of India | 25 Jun 2007 | - | 05 Sep 2011 | 3.00 cr | Closed |
| 10038488 | Export-Import Bank Of India | 07 Feb 2007 | 08 Jul 2013 | 10 Feb 2014 | 36.00 cr | Closed |
| 10017443 | Lakshmi Vilas Bank | 22 Aug 2006 | - | 28 Mar 2008 | 3.00 cr | Closed |
| 10017446 | Bank Of India | 17 Aug 2006 | - | 05 Sep 2011 | 2.00 cr | Closed |
| 10005487 | Lakshmi Vilas Bank | 23 Mar 2006 | - | 28 Mar 2008 | 2.00 cr | Closed |
| 90133268 | Export-Import Bank Of India | 28 Mar 2005 | 18 Feb 2010 | 05 Sep 2011 | 13.00 cr | Closed |
| 90134809 | The Karur Vysysa Bank Ltd. | 10 Sep 2004 | - | 19 Aug 2009 | 6.10 cr | Closed |
| 90133165 | Lakshmi Vilas Bank | 27 Jan 2004 | 05 Aug 2004 | 07 Sep 2011 | 2.00 cr | Closed |
| 90133159 | Indian Overseas Bank | 05 Jan 2004 | 13 Nov 2010 | 28 Nov 2011 | 17.10 cr | Closed |
| 90133081 | Indian Overseas Bank | 10 Feb 2003 | 22 Apr 2003 | 02 Aug 2005 | 2.00 cr | Closed |
| 90133079 | Bank Of Bahrain & Kuwait | 03 May 2002 | - | 18 Dec 2003 | 2.00 cr | Closed |
| 90133004 | Bank Of India | 04 Apr 2002 | 18 Mar 2010 | 25 Nov 2011 | 23.00 cr | Closed |
| 90132976 | Technology Information Forecasting & Assessment Council | 22 Dec 2001 | - | 19 Sep 2011 | 1.50 cr | Closed |
| 90132975 | Uti Bank Limited | 20 Dec 2001 | 22 Apr 2003 | 08 Feb 2005 | 10.00 cr | Closed |
| 90134504 | Uti Bank Limited | 20 Dec 2001 | - | 08 Feb 2005 | 10.00 cr | Closed |
| 90132854 | Industrial Development Bank Of India | 25 Sep 2000 | 28 Mar 2001 | 25 Jan 2007 | 6.50 cr | Closed |
| 90132620 | Industrial Development Bank Of India | 28 Sep 1998 | 14 Dec 1998 | 05 Jan 2005 | 5.00 cr | Closed |
| 90132508 | Export-Import Bank Of India | 12 Nov 1997 | 14 Dec 1998 | 06 Feb 2002 | 60.00 Lakh | Closed |
| 90132142 | The Industrial Credit & Investment Corporation Of India Ltd. | 16 Aug 1995 | 11 Sep 1995 | 31 Jan 2002 | 5.50 cr | Closed |
| 90132054 | The Industrial Credit & Investment Corporation Of India Ltd. | 27 Dec 1994 | 28 Dec 1994 | 20 Dec 2011 | 3.00 cr | Closed |
| 90131963 | The Scici Limited | 21 Apr 1994 | 11 Sep 1995 | 31 Jan 2002 | 2.00 cr | Closed |
| 90131862 | The Industrial Credit & Investment Corporation Of India Ltd. | 12 Jan 1993 | 28 Dec 1994 | 20 Dec 2011 | 2.60 cr | Closed |
| 90131677 | A. P. State Financial Corporation | 02 Sep 1989 | 18 Sep 1989 | 06 Jan 1995 | 22.00 Lakh | Closed |
| 90131671 | A. P. Industrial Development Corporation Ltd. | 05 Aug 1989 | 18 Sep 1989 | 06 Jan 1995 | 25.00 Lakh | Closed |
| 90131614 | State Bank Of India | 29 Oct 1988 | 29 Oct 1988 | 29 Sep 2011 | 68.50 Lakh | Closed |
| 90136563 | State Bank Of India | 05 May 1988 | - | 29 Sep 2011 | 15.00 Lakh | Closed |
| 90131529 | Andhra Pradesh State Financial Corporation | 31 Jan 1987 | 18 Sep 1989 | 06 Jan 1995 | 3.90 Lakh | Closed |
| 90131495 | State Bank Of India | 04 Mar 1986 | 18 Feb 2010 | 29 Sep 2011 | 85.00 cr | Closed |
| 90135025 | State Bank Of India | 04 Mar 1986 | 07 Jan 2014 | 29 Feb 2016 | 150.90 cr | Closed |
| 90131464 | Andhra Pradesh Industrial Development Corporation | 08 Jan 1985 | 18 Sep 1989 | 06 Jan 1995 | 42.40 Lakh | Closed |
| 90131458 | Andhra Pradesh State Financial Corporation | 05 Nov 1984 | 18 Sep 1989 | 06 Jan 1995 | 30.00 Lakh | Closed |
| 90131461 | Andhra Pradesh State Financial Corporation | 05 Nov 1984 | - | 06 Jan 1995 | 30.00 Lakh | Closed |