| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 1,795.00 cr |
| 2 | State Bank Of India | 10 | 409.80 cr |
| 3 | Yes Bank Limited | 4 | 326.92 cr |
| 4 | Idbi Bank Limited | 1 | 250.00 cr |
| 5 | Others | 4 | 158.02 cr |
| 6 | Hdfc Bank Limited | 1 | 35.00 cr |
| 7 | Allahabad Bank | 2 | 23.90 cr |
| 8 | Syndicate Bank | 2 | 21.50 cr |
| 9 | State Bank Of Hyderabad | 2 | 16.15 cr |
| 10 | Industrial Development Bank Of India | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149686 | Idbi Bank Limited | 09 Sep 2025 | - | - | 250.00 cr | Open |
| 100950765 | Sbicap Trustee Company Limited | 20 Jul 2024 | 30 Dec 2025 | - | 500.00 cr | Open |
| 100789833 | Sbicap Trustee Company Limited | 25 Sep 2023 | 07 Aug 2025 | - | 93.00 cr | Open |
| 100789835 | Sbicap Trustee Company Limited | 25 Sep 2023 | 30 Dec 2025 | - | 92.00 cr | Open |
| 100789839 | Sbicap Trustee Company Limited | 25 Sep 2023 | 30 Dec 2025 | - | 827.00 cr | Open |
| 100620767 | Others | 01 Oct 2022 | - | 16 Dec 2023 | 105.00 cr | Closed |
| 100578349 | State Bank Of India | 10 May 2022 | - | 13 Oct 2023 | 283.00 cr | Closed |
| 100578352 | Sbicap Trustee Company Limited | 10 May 2022 | - | 13 Oct 2023 | 283.00 cr | Closed |
| 100382535 | Others | 16 Oct 2020 | - | 08 Jan 2026 | 46.52 cr | Closed |
| 100283063 | Hdfc Bank Limited | 30 Jul 2019 | - | 23 Oct 2020 | 35.00 cr | Closed |
| 100225541 | Yes Bank Limited | 18 Sep 2018 | - | 16 Dec 2023 | 56.00 Lakh | Closed |
| 100225538 | Yes Bank Limited | 25 Jul 2018 | - | 16 Dec 2023 | 22.46 Lakh | Closed |
| 100225540 | Yes Bank Limited | 25 Jul 2018 | - | 16 Dec 2023 | 8.49 Lakh | Closed |
| 100130588 | Yes Bank Limited | 20 Oct 2017 | 24 Feb 2023 | 08 Nov 2023 | 326.05 cr | Closed |
| 100082687 | Others | 04 Feb 2017 | - | 20 Dec 2019 | 4.50 cr | Closed |
| 100067974 | Others | 25 Oct 2016 | - | 28 Aug 2019 | 2.00 cr | Closed |
| 10449032 | Reliance Capital Ltd | 31 Jul 2013 | - | 07 Dec 2016 | 2.00 cr | Closed |
| 10279108 | Allahabad Bank | 08 Apr 2011 | - | 17 Dec 2011 | 13.75 cr | Closed |
| 10186732 | State Bank Of India | 06 Nov 2009 | 22 Apr 2021 | 13 Oct 2023 | 112.00 cr | Closed |
| 10178192 | Allahabad Bank | 24 Sep 2009 | - | 27 Nov 2009 | 10.15 cr | Closed |
| 10041452 | Syndicate Bank | 16 Feb 2007 | - | 19 Jul 2010 | 10.00 cr | Closed |
| 10024067 | Syndicate Bank | 19 Sep 2006 | - | 19 Jul 2010 | 11.50 cr | Closed |
| 10012615 | Prudential Co-Operative Bank Limited | 26 May 2006 | - | 19 Feb 2007 | 18.34 Lakh | Closed |
| 10012944 | State Bank Of India | 26 May 2006 | - | 24 Jan 2012 | 4.70 cr | Closed |
| 90259317 | Technology Development Board | 08 Feb 2006 | - | 08 Aug 2014 | 3.50 cr | Closed |
| 90122972 | State Bank Of Hyderabad | 26 May 2001 | - | 27 Jan 2012 | 95.00 Lakh | Closed |
| 90129972 | State Bank Of Hyderabad | 26 May 2001 | 28 Oct 2004 | 17 Nov 2006 | 15.20 cr | Closed |
| 90126408 | Industrial Development Bank Of India | 24 May 2001 | 24 May 2001 | 09 Jul 2012 | 10.00 cr | Closed |
| 90134301 | State Bank Of India | 30 Jan 2000 | - | 31 Jan 2007 | 48.00 Lakh | Closed |
| 90135661 | State Bank Of India | 24 Mar 1997 | - | 31 Jan 2007 | 42.75 Lakh | Closed |
| 90132261 | Andhra Pradesh State Financial Corporation | 25 May 1996 | - | 30 May 2007 | 42.60 Lakh | Closed |
| 90133771 | State Bank Of India | 15 Apr 1995 | 15 Apr 1995 | 31 Jan 2007 | 30.00 Lakh | Closed |
| 90116956 | State Bank Of India | 27 Jun 1994 | 26 May 2006 | 24 Jan 2012 | 5.50 cr | Closed |
| 90118398 | State Bank Of India | 09 Jan 1992 | - | 24 Jan 2012 | 3.00 cr | Closed |
| 90133506 | State Bank Of India | 29 Mar 1990 | 20 Sep 1990 | 31 Jan 2007 | 19.40 Lakh | Closed |
| 90135174 | State Bank Of India | 29 Mar 1990 | 30 Oct 2000 | 31 Jan 2007 | 19.40 Lakh | Closed |
| 90131065 | Andhra Pradesh State Financial Corporation | 24 Apr 1989 | - | 30 May 2007 | 5.20 Lakh | Closed |
| 90131064 | Andhra Pradesh State Financial Corporation | 30 Mar 1989 | - | 30 May 2007 | 6.83 Lakh | Closed |
| 90131054 | A P State Financial Corporation | 04 Aug 1988 | - | 30 May 2007 | 50.30 Lakh | Closed |