| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 1,646.13 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,331.46 cr |
| 3 | State Bank Of India | 11 | 936.55 cr |
| 4 | Yes Bank Limited | 3 | 485.00 cr |
| 5 | Canara Bank | 2 | 251.23 cr |
| 6 | Indian Overseas Bank | 3 | 77.00 cr |
| 7 | Tata Capital Financial Services Limited | 8 | 68.86 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 30.00 cr |
| 9 | Sbi Factors And Commercial Services Pvt … | 1 | 25.55 cr |
| 10 | Allahabad Bank | 2 | 23.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101303405 | Others | 18 May 2026 | - | - | 25.00 cr | Open |
| 101265170 | Yes Bank Limited | 30 Mar 2026 | - | - | 30.00 cr | Open |
| 101268322 | State Bank Of India | 23 Mar 2026 | - | - | 20.00 cr | Open |
| 101213104 | Others | 21 Nov 2025 | - | 25 Mar 2026 | 86.00 cr | Closed |
| 101168721 | State Bank Of India | 22 Sep 2025 | - | 26 Mar 2026 | 220.00 cr | Closed |
| 101142108 | Others | 31 Jul 2025 | 20 Aug 2025 | 07 Apr 2026 | 422.00 cr | Closed |
| 101059187 | Yes Bank Limited | 25 Feb 2025 | 27 Jun 2025 | 09 Apr 2026 | 440.00 cr | Closed |
| 100950079 | Others | 25 Jun 2024 | - | 29 May 2025 | 40.00 cr | Closed |
| 100908417 | Others | 02 Apr 2024 | - | 14 Feb 2025 | 100.00 cr | Closed |
| 100880236 | Others | 15 Feb 2024 | - | 12 Feb 2025 | 75.00 cr | Closed |
| 100848144 | Others | 03 Jan 2024 | - | 10 Mar 2025 | 29.50 cr | Closed |
| 100838072 | Others | 28 Dec 2023 | 24 Oct 2024 | 03 Feb 2025 | 407.90 cr | Closed |
| 100800054 | Canara Bank | 30 Sep 2023 | - | 12 Jun 2024 | 221.23 cr | Closed |
| 100772488 | Others | 11 Aug 2023 | - | 19 Jan 2024 | 151.73 cr | Closed |
| 100651127 | Tata Capital Financial Services Limited | 21 Nov 2022 | - | - | 2.76 cr | Open |
| 100618725 | State Bank Of India | 29 Aug 2022 | - | 20 Mar 2023 | 260.64 cr | Closed |
| 100588482 | Sbicap Trustee Company Limited | 08 Jun 2022 | 24 Feb 2026 | - | 1,331.46 cr | Open |
| 100537099 | Others | 24 Jan 2022 | 24 Aug 2022 | 12 May 2023 | 113.00 cr | Closed |
| 100499650 | Canara Bank | 22 Oct 2021 | - | 26 Jul 2022 | 30.00 cr | Closed |
| 100457130 | Hdfc Bank Limited | 05 Jul 2021 | - | 24 Feb 2022 | 18.64 Lakh | Closed |
| 100443203 | Others | 30 Mar 2021 | 23 Sep 2021 | 21 Jul 2022 | 20.00 cr | Closed |
| 100434838 | Yes Bank Limited | 23 Mar 2021 | 16 Dec 2021 | 28 Sep 2022 | 15.00 cr | Closed |
| 100431140 | Others | 17 Mar 2021 | 23 Sep 2021 | 12 May 2023 | 20.00 cr | Closed |
| 100420092 | Tata Capital Financial Services Limited | 27 Jan 2021 | - | 30 Mar 2022 | 3.16 cr | Closed |
| 100420082 | Tata Capital Financial Services Limited | 11 Jan 2021 | 05 Jun 2021 | 30 Mar 2022 | 9.00 cr | Closed |
| 100394491 | Hdfc Bank Limited | 25 Nov 2020 | - | 24 Jan 2022 | 32.65 Lakh | Closed |
| 100385528 | Indian Overseas Bank | 16 Oct 2020 | - | 22 Feb 2021 | 4.00 cr | Closed |
| 100339860 | Others | 15 May 2020 | - | 28 Jul 2020 | 26.00 cr | Closed |
| 100333873 | State Bank Of India | 08 Apr 2020 | - | 14 Aug 2020 | 9.00 cr | Closed |
| 100296312 | Others | 27 Sep 2019 | - | 16 Sep 2020 | 51.00 cr | Closed |
| 100263889 | Others | 17 May 2019 | - | 30 Jul 2020 | 25.00 cr | Closed |
| 100190789 | State Bank Of India | 22 Jun 2018 | - | 18 Apr 2019 | 30.00 cr | Closed |
| 100136990 | Indian Overseas Bank | 24 Nov 2017 | - | 12 Nov 2018 | 8.00 cr | Closed |
| 100130710 | Others | 31 Oct 2017 | - | 16 Feb 2021 | 3.00 cr | Closed |
| 100130171 | Tata Capital Financial Services Limited | 17 Oct 2017 | 31 Jan 2020 | 30 Mar 2022 | 10.00 cr | Closed |
| 100161716 | Others | 14 Aug 2017 | - | 17 Mar 2022 | 2.00 cr | Closed |
| 100084951 | Others | 22 Feb 2017 | 15 Jun 2017 | 07 Jan 2019 | 39.00 cr | Closed |
| 100081586 | Others | 29 Dec 2016 | - | 02 Aug 2017 | 10.00 cr | Closed |
| 10604948 | State Bank Of India | 13 Nov 2015 | 23 Sep 2021 | 20 Mar 2023 | 356.94 cr | Closed |
| 10544513 | Tata Capital Financial Services Limited | 16 Dec 2014 | 12 Jul 2019 | 30 Mar 2022 | 8.00 cr | Closed |
| 10479332 | Tata Capital Financial Services Limited | 31 Jan 2014 | 12 Jul 2019 | 30 Mar 2022 | 18.47 cr | Closed |
| 10384846 | Tata Capital Financial Services Limited | 12 Oct 2012 | - | 05 Mar 2014 | 8.47 cr | Closed |
| 10330244 | Tata Capital Financial Services Limited | 22 Dec 2011 | 25 Jan 2016 | 19 Jul 2019 | 9.00 cr | Closed |
| 10299592 | L & T Finance Limited | 27 Jul 2011 | - | 22 Jul 2016 | 5.00 cr | Closed |
| 10279221 | Oriental Bank Of Commerce | 09 Mar 2011 | 19 Nov 2011 | 08 Feb 2016 | 11.00 cr | Closed |
| 10248236 | Indian Overseas Bank | 28 Aug 2010 | 25 Mar 2015 | 28 Mar 2016 | 65.00 cr | Closed |
| 10227050 | Sbi Global Factors Limited | 25 Jun 2010 | 04 Aug 2010 | 05 May 2012 | 10.00 cr | Closed |
| 10120993 | Kotak Mahindra Bank Limited | 06 Sep 2008 | 11 Aug 2014 | 14 Jan 2016 | 30.00 cr | Closed |
| 10118156 | State Bank Of India | 28 Jul 2008 | 23 Sep 2021 | 20 Mar 2023 | 15.54 cr | Closed |
| 10095866 | Indusind Bank Ltd. | 18 Jan 2008 | 11 May 2011 | 26 Nov 2012 | 15.00 cr | Closed |
| 10100941 | Tata Capital Limited | 05 Dec 2007 | - | 04 Jun 2013 | 4.00 cr | Closed |
| 10095158 | Sbi Factors And Commercial Services Pvt Ltd | 17 Oct 2007 | 13 Dec 2008 | 28 Jul 2010 | 25.55 cr | Closed |
| 10048006 | Canbank Factors Limited | 29 Mar 2007 | - | 26 Mar 2013 | 5.00 cr | Closed |
| 80031074 | State Bank Of India | 25 Nov 2005 | 20 Sep 2007 | 28 Mar 2013 | 22.80 cr | Closed |
| 80035429 | Allahabad Bank | 16 Sep 2005 | - | 18 Sep 2010 | 3.00 cr | Closed |
| 80035430 | Allahabad Bank | 16 Sep 2005 | 04 Jun 2014 | 11 Feb 2016 | 20.00 cr | Closed |
| 80023386 | Andhra Bank | 20 Dec 2004 | 12 Jul 2007 | 31 Mar 2010 | 9.70 cr | Closed |
| 90123906 | Industrial Development Bank Of India | 21 Mar 1997 | 17 Oct 1997 | 29 Apr 2004 | 3.00 cr | Closed |
| 90123773 | Industrial Develoment Bank Of India | 20 Jan 1995 | 23 Mar 2000 | 29 Apr 2004 | 3.50 cr | Closed |
| 90123737 | Industrial Development Bank Of India | 24 Jun 1994 | - | 15 Mar 1995 | 2.00 cr | Closed |
| 90123696 | Industrial Develoment Bank Of India | 01 Sep 1993 | 23 Mar 2000 | 29 Apr 2004 | 1.20 cr | Closed |
| 90123661 | Deevelopment Credit Bank Limited | 02 Mar 1993 | 17 Oct 1997 | 14 Mar 2005 | 6.75 cr | Closed |
| 90120190 | State Bank Of India | 23 Feb 1987 | - | 18 Apr 2022 | 1.00 Lakh | Closed |
| 90122283 | State Bank Of India | 23 Feb 1987 | 02 Mar 1993 | 14 Mar 2005 | 81.00 Lakh | Closed |
| 90123462 | State Bank Of India | 23 Feb 1987 | 04 Jan 2005 | 14 Mar 2005 | 81.00 Lakh | Closed |
| 90120132 | A.P. Industrial Deelopment Corporation Ltd. | 18 Oct 1985 | - | 06 Oct 1995 | 13.00 Lakh | Closed |
| 90123426 | A.P. State Financaial Corporation Ltd. | 29 May 1985 | - | 06 Oct 1995 | 84.40 Lakh | Closed |
| 90123423 | A.P. State Financial Corporation | 26 Mar 1985 | - | 31 Aug 1994 | 30.00 Lakh | Closed |