| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 15 | 397.21 cr |
| 2 | State Bank Of Hyderabad | 6 | 139.15 cr |
| 3 | Hdfc Bank Limited | 6 | 123.70 cr |
| 4 | Citi Bank N.A. | 4 | 110.00 cr |
| 5 | Others | 6 | 35.13 cr |
| 6 | Idbi Bank Limited | 2 | 28.00 cr |
| 7 | Indusind Bank Ltd. | 2 | 14.00 cr |
| 8 | Ing Vysya Bank | 1 | 12.33 cr |
| 9 | Andra Bank | 1 | 12.33 cr |
| 10 | The Industrial Finance Corp. Of India | 1 | 12.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202980 | Others | 28 Nov 2025 | - | - | 90.00 Lakh | Open |
| 101035325 | Others | 23 Dec 2024 | - | - | 83.48 Lakh | Open |
| 101034435 | Others | 17 Dec 2024 | - | - | 1.03 cr | Open |
| 100987314 | Others | 18 Sep 2024 | - | - | 70.00 Lakh | Open |
| 100722261 | Hdfc Bank Limited | 03 May 2023 | - | 01 Mar 2024 | 11.40 cr | Closed |
| 100552493 | Hdfc Bank Limited | 16 Mar 2022 | - | 01 Mar 2024 | 11.40 cr | Closed |
| 100560445 | Citi Bank N.A. | 16 Mar 2022 | - | - | 10.00 cr | Open |
| 100560450 | Citi Bank N.A. | 16 Mar 2022 | - | - | 45.00 cr | Open |
| 100444214 | Citi Bank N.A. | 18 Mar 2021 | - | - | 45.00 cr | Open |
| 100419416 | Others | 26 Feb 2021 | 29 Nov 2023 | - | 30.00 cr | Open |
| 100436861 | Hdfc Bank Limited | 16 Jan 2021 | - | - | 35.00 Lakh | Open |
| 100417579 | Others | 12 Jan 2021 | - | 17 Jan 2025 | 1.67 cr | Closed |
| 100405712 | Hdfc Bank Limited | 21 Oct 2020 | - | - | 55.00 Lakh | Open |
| 100289589 | Citi Bank N.A. | 28 Jul 2019 | 19 Mar 2021 | - | 10.00 cr | Open |
| 100161067 | Hdfc Bank Limited | 27 Feb 2018 | 03 May 2023 | - | 50.00 cr | Open |
| 100156758 | State Bank Of India | 31 Jan 2018 | - | 31 May 2021 | 20.00 cr | Closed |
| 100212795 | Hdfc Bank Limited | 31 Jan 2018 | 16 Mar 2022 | - | 50.00 cr | Open |
| 10616563 | State Bank Of Hyderabad | 05 Jan 2016 | - | 08 Apr 2021 | 12.00 cr | Closed |
| 10532158 | State Bank Of Hyderabad | 01 Nov 2014 | 05 Jan 2016 | 05 Oct 2019 | 5.00 cr | Closed |
| 10515179 | State Bank Of Hyderabad | 24 Jul 2014 | 05 Jan 2016 | 04 Jun 2020 | 6.00 cr | Closed |
| 10431947 | State Bank Of Hyderabad | 24 May 2013 | - | 04 Jun 2020 | 28.00 cr | Closed |
| 10172977 | Barclays Bank Plc | 30 Jun 2009 | - | 22 Dec 2011 | 11.95 cr | Closed |
| 10135543 | State Bank Of Hyderabad | 16 Dec 2008 | 18 Mar 2009 | 28 Mar 2022 | 78.15 cr | Closed |
| 10124145 | Idbi Bank Limited | 26 Sep 2008 | - | 20 Dec 2012 | 8.00 cr | Closed |
| 10124147 | Idbi Bank Limited | 26 Sep 2008 | - | 20 Dec 2012 | 20.00 cr | Closed |
| 10126569 | Indusind Bank Ltd. | 02 Sep 2008 | 20 Aug 2010 | 13 Feb 2012 | 9.00 cr | Closed |
| 10090745 | State Bank Of India | 29 Feb 2008 | - | 28 Mar 2022 | 3.00 cr | Closed |
| 10176507 | State Bank Of India | 20 Dec 2007 | 28 Dec 2007 | 31 Mar 2015 | 46.13 cr | Closed |
| 10059426 | Centurion Bank Of Punjab Ltd. | 25 Jun 2007 | - | 20 Sep 2008 | 7.50 cr | Closed |
| 10059393 | Indusind Bank Ltd. | 14 Jun 2007 | - | 04 Dec 2015 | 5.00 cr | Closed |
| 10078418 | State Bank Of Hyderabad | 09 May 2007 | 15 Nov 2007 | 28 Mar 2022 | 10.00 cr | Closed |
| 10027762 | State Bank Of India | 10 Nov 2006 | 04 Aug 2023 | - | 16.50 cr | Open |
| 10027959 | State Bank Of India | 10 Nov 2006 | - | 14 Dec 2012 | 43.03 cr | Closed |
| 10027966 | State Bank Of India | 10 Nov 2006 | - | 28 Mar 2022 | 71.30 cr | Closed |
| 10029775 | State Bank Of India | 10 Nov 2006 | - | 14 Dec 2012 | 43.03 cr | Closed |
| 90242821 | State Bank Of India | 22 Dec 2005 | - | 05 Oct 2019 | 72.90 Lakh | Closed |
| 90241665 | State Bank Of India | 29 Nov 2005 | - | 05 Oct 2019 | 45.25 cr | Closed |
| 80008934 | Ing Vysya Bank | 02 Mar 2005 | - | 07 Aug 2006 | 12.33 cr | Closed |
| 80008935 | Andra Bank | 02 Mar 2005 | - | 07 Aug 2006 | 12.33 cr | Closed |
| 90242653 | State Bank Of India | 02 Mar 2005 | - | 05 Oct 2019 | 24.64 cr | Closed |
| 90223550 | State Bank Of India | 17 Jun 2004 | - | 14 Dec 2012 | 13.60 cr | Closed |
| 90242532 | State Bank Of India | 17 Jun 2004 | 28 Jan 2005 | 14 Dec 2012 | 13.60 cr | Closed |
| 90220437 | State Bank Of India | 25 Oct 2002 | - | 05 Oct 2019 | 18.80 cr | Closed |
| 90223390 | State Bank Of India | 25 Oct 2002 | 17 Jun 2004 | 05 Oct 2019 | 18.80 cr | Closed |
| 90226402 | State Bank Of India | 25 Oct 2002 | 11 Nov 2003 | 05 Oct 2019 | 18.80 cr | Closed |
| 90223232 | Ifci Ltd. | 29 Mar 2001 | - | 29 Mar 2001 | 6.00 cr | Closed |
| 90222898 | Industrial Development Bank Of India | 14 May 1998 | - | 02 Nov 2001 | 6.30 cr | Closed |
| 90222712 | Bank Of Punjab Ltd. | 24 Dec 1996 | 02 Feb 2001 | 28 Oct 2003 | 8.45 cr | Closed |
| 90222690 | The Industrial Finance Corp. Of India | 24 Oct 1996 | 03 Mar 1997 | 06 May 2005 | 12.00 cr | Closed |
| 90220045 | The State Indu. & Inves. Of Maharashtra Ltd. | 01 Feb 1982 | 18 Dec 1982 | 26 Feb 1990 | 56.00 Lakh | Closed |
| 90220933 | The State Indus. & Invest. Corpo. Of Maharashtra Ltd. | 01 Dec 1981 | - | 01 Feb 1982 | 17.00 Lakh | Closed |