| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 16 | 696.81 cr |
| 2 | Axis Bank Limited | 6 | 183.30 cr |
| 3 | Idbi Bank Limited | 5 | 116.50 cr |
| 4 | Others | 4 | 115.60 cr |
| 5 | State Bank Of Hyderabad | 6 | 80.00 cr |
| 6 | Yes Bank Limited | 3 | 49.95 cr |
| 7 | Industrial Development Bank Of India Lim… | 4 | 44.75 cr |
| 8 | Union Bank Of India | 1 | 10.00 cr |
| 9 | Industrial Development Bank Of India | 1 | 6.00 cr |
| 10 | Idbi | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132694 | Yes Bank Limited | 14 Jul 2025 | - | - | 25.00 cr | Open |
| 101130898 | Axis Bank Limited | 10 Jul 2025 | - | - | 50.00 cr | Open |
| 101137285 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 11.50 Lakh | Open |
| 101113098 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 10.10 Lakh | Open |
| 101087704 | Hdfc Bank Limited | 03 Apr 2025 | - | - | 75.00 Lakh | Open |
| 101044133 | Hdfc Bank Limited | 24 Jan 2025 | - | - | 18.00 Lakh | Open |
| 101010421 | Hdfc Bank Limited | 16 Sep 2024 | - | - | 7.50 Lakh | Open |
| 100963749 | Hdfc Bank Limited | 01 Aug 2024 | - | - | 53.85 Lakh | Open |
| 100967664 | Hdfc Bank Limited | 15 Jul 2024 | - | - | 8.00 Lakh | Open |
| 100954568 | Hdfc Bank Limited | 10 Jul 2024 | - | - | 9.00 Lakh | Open |
| 100752265 | Hdfc Bank Limited | 20 Jun 2023 | - | - | 7.60 Lakh | Open |
| 100752263 | Hdfc Bank Limited | 17 Jun 2023 | - | - | 37.00 Lakh | Open |
| 100725357 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 18.00 Lakh | Open |
| 100704356 | Axis Bank Limited | 31 Mar 2023 | 07 Aug 2023 | - | 30.00 cr | Open |
| 100587814 | Hdfc Bank Limited | 07 Jun 2022 | - | - | 23.00 Lakh | Open |
| 100579362 | State Bank Of India | 13 May 2022 | 09 Nov 2022 | - | 75.00 cr | Open |
| 100548519 | State Bank Of India | 28 Feb 2022 | 09 Nov 2022 | - | 20.00 cr | Open |
| 100462662 | Idbi Bank Limited | 13 Jul 2021 | 02 Dec 2021 | - | 20.00 cr | Open |
| 100460887 | State Bank Of India | 24 Jun 2021 | 28 Jun 2021 | - | 10.00 cr | Open |
| 100415757 | Axis Bank Limited | 27 Jan 2021 | 28 Jun 2021 | - | 7.30 cr | Open |
| 100402163 | Axis Bank Limited | 02 Jan 2021 | 13 Dec 2021 | - | 50.00 cr | Open |
| 100406980 | Others | 31 Dec 2020 | 28 Jun 2021 | - | 10.60 cr | Open |
| 100352284 | State Bank Of India | 10 Jul 2020 | - | 13 Oct 2022 | 5.00 cr | Closed |
| 100246445 | Others | 20 Feb 2019 | - | - | 20.00 cr | Open |
| 100237119 | Axis Bank Limited | 29 Jan 2019 | 29 Jan 2019 | - | 10.00 cr | Open |
| 100196383 | Yes Bank Limited | 13 Aug 2018 | 29 Jan 2019 | - | 18.00 cr | Open |
| 100196928 | Axis Bank Limited | 27 Jul 2018 | 14 Nov 2025 | - | 36.00 cr | Open |
| 100116261 | Yes Bank Limited | 22 Jul 2017 | 29 Jan 2019 | 17 Aug 2021 | 6.95 cr | Closed |
| 100078837 | Others | 02 Feb 2017 | 27 Jun 2025 | - | 55.00 cr | Open |
| 100074190 | State Bank Of India | 10 Jan 2017 | 06 Jun 2017 | 05 Aug 2025 | 45.00 cr | Closed |
| 10608808 | State Bank Of India | 30 Nov 2015 | 22 Jun 2023 | - | 201.21 cr | Open |
| 10608246 | State Bank Of India | 30 Nov 2015 | 11 May 2016 | 07 Mar 2024 | 35.00 cr | Closed |
| 10603419 | Others | 07 Nov 2015 | 11 May 2016 | 15 Apr 2024 | 30.00 cr | Closed |
| 10516751 | Union Bank Of India | 31 Jul 2014 | 10 Sep 2014 | 02 Jul 2021 | 10.00 cr | Closed |
| 10508515 | Idbi Bank Limited | 18 Jun 2014 | 10 Sep 2014 | 03 May 2023 | 30.00 cr | Closed |
| 10495579 | State Bank Of India | 19 Apr 2014 | 10 Sep 2014 | 18 Apr 2023 | 40.00 cr | Closed |
| 10488541 | State Bank Of Hyderabad | 10 Apr 2014 | 10 Sep 2014 | 18 Apr 2023 | 30.00 cr | Closed |
| 10429565 | State Bank Of Hyderabad | 07 May 2013 | 13 Sep 2013 | 15 Apr 2024 | 15.00 cr | Closed |
| 10424653 | State Bank Of India | 23 Apr 2013 | 13 Sep 2013 | 15 Oct 2020 | 14.00 cr | Closed |
| 10358819 | State Bank Of Hyderabad | 09 May 2012 | 16 Jul 2012 | 15 Oct 2020 | 10.00 cr | Closed |
| 10346304 | State Bank Of India | 12 Mar 2012 | 16 Jul 2012 | 15 Oct 2020 | 25.00 cr | Closed |
| 10335729 | Idbi Bank Limited | 21 Jan 2012 | 16 Jul 2012 | 16 Jan 2021 | 15.00 cr | Closed |
| 10300411 | State Bank Of India | 02 Jul 2011 | 16 Jul 2012 | 20 Jul 2018 | 26.00 cr | Closed |
| 10233354 | Idbi Bank Limited | 19 Jul 2010 | 10 Dec 2010 | 03 Nov 2017 | 18.50 cr | Closed |
| 10181307 | State Bank Of India | 24 Sep 2009 | 18 Dec 2009 | 15 Oct 2020 | 18.60 cr | Closed |
| 10044391 | State Bank Of Hyderabad | 15 Mar 2007 | 15 Mar 2007 | 14 Dec 2016 | 15.00 cr | Closed |
| 10040133 | Idbi Bank Limited | 14 Feb 2007 | 13 Sep 2013 | 28 Mar 2024 | 33.00 cr | Closed |
| 10040150 | Industrial Development Bank Of India Limited | 14 Feb 2007 | 15 Mar 2007 | 26 Apr 2017 | 18.00 cr | Closed |
| 10038104 | State Bank Of India | 24 Jan 2007 | 16 Oct 2008 | 20 Jul 2018 | 42.50 cr | Closed |
| 90345901 | Industrial Development Bank Of India Limited | 31 Mar 2006 | 31 Mar 2006 | 02 Jun 2016 | 10.00 cr | Closed |
| 90347333 | Industrial Development Bank Of India Limited | 31 Mar 2006 | - | 28 Mar 2024 | 10.00 cr | Closed |
| 80067923 | Industrial Development Bank Of India Limited | 25 Oct 2004 | 27 Jan 2005 | 26 Feb 2015 | 6.75 cr | Closed |
| 80040764 | State Bank Of Hyderabad | 16 Apr 2004 | - | 20 Apr 2015 | 5.00 cr | Closed |
| 80040765 | State Bank Of Hyderabad | 16 Apr 2004 | - | 15 Apr 2024 | 5.00 cr | Closed |
| 80060988 | Industrial Development Bank Of India | 29 Sep 2000 | 22 Jan 2001 | 23 Sep 2010 | 6.00 cr | Closed |
| 90346890 | State Bank Of India | 14 Jan 1999 | 31 Mar 2006 | 22 Sep 2015 | 3.00 cr | Closed |
| 80027483 | Idbi | 27 Jul 1998 | - | 17 Sep 2007 | 3.50 cr | Closed |
| 90346534 | State Bank Of India | 12 Mar 1992 | 23 Apr 2013 | 15 Apr 2024 | 69.50 cr | Closed |
| 90345739 | State Bank Of India | 04 Oct 1990 | 13 Sep 2013 | 15 Apr 2024 | 67.00 cr | Closed |