| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 99.95 cr |
| 2 | Others | 3 | 71.20 cr |
| 3 | Axis Bank Limited | 2 | 67.80 cr |
| 4 | Andhra Bank | 2 | 62.57 cr |
| 5 | Canara Bank | 2 | 11.00 cr |
| 6 | Siemens Financial Services Private Limit… | 1 | 6.50 cr |
| 7 | The Karur Vysya Bank Ltd. | 3 | 1.10 cr |
| 8 | Idbi Bank Ltd. | 2 | 90.00 Lakh |
| 9 | State Bank Of Hyderabad | 1 | 25.00 Lakh |
| 10 | State Bank Of India | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100245470 | Axis Bank Limited | 27 Feb 2019 | - | 03 Dec 2020 | 80.00 Lakh | Closed |
| 100208293 | Hdfc Bank Limited | 11 Sep 2018 | 21 Dec 2018 | 25 Mar 2021 | 12.00 cr | Closed |
| 100122297 | Others | 31 Jul 2017 | - | 05 Nov 2019 | 4.00 cr | Closed |
| 100096141 | Others | 02 May 2017 | 23 Jan 2025 | 11 Sep 2025 | 36.20 cr | Closed |
| 100090426 | Hdfc Bank Limited | 09 Feb 2017 | 09 Mar 2017 | 16 Oct 2020 | 7.50 cr | Closed |
| 100052764 | Hdfc Bank Limited | 22 Jul 2016 | 09 Feb 2017 | 25 Mar 2021 | 20.00 cr | Closed |
| 100050018 | Hdfc Bank Limited | 22 Jul 2016 | 07 Jan 2021 | 13 Nov 2025 | 20.00 cr | Closed |
| 10620365 | Andhra Bank | 07 Dec 2015 | - | 03 Jul 2019 | 20.78 cr | Closed |
| 10561411 | Hdfc Bank Limited | 18 Mar 2015 | 12 Apr 2016 | 16 Oct 2020 | 27.45 cr | Closed |
| 10525351 | Others | 26 Sep 2014 | 13 Oct 2023 | - | 31.00 cr | Open |
| 10490857 | Siemens Financial Services Private Limited | 28 Apr 2014 | - | 03 Aug 2017 | 6.50 cr | Closed |
| 10482071 | Andhra Bank | 24 Feb 2014 | - | 03 Jul 2019 | 41.79 cr | Closed |
| 10426693 | Canara Bank | 08 May 2013 | - | 05 May 2014 | 8.00 cr | Closed |
| 10419574 | Hdfc Bank Limited | 08 Mar 2013 | - | 23 Apr 2015 | 13.00 cr | Closed |
| 10150707 | Canara Bank | 11 Mar 2009 | - | 08 Aug 2011 | 3.00 cr | Closed |
| 90134851 | Axis Bank Limited | 22 Dec 2004 | 11 Jan 2022 | - | 67.00 cr | Open |
| 90134650 | The Karur Vysya Bank Ltd. | 27 Mar 2003 | 03 Dec 2003 | 27 Dec 2004 | 10.00 Lakh | Closed |
| 90132963 | The Karur Vysya Bank Ltd. | 19 Oct 2001 | 04 Dec 2004 | 18 Oct 2013 | 50.00 Lakh | Closed |
| 90136084 | The Karur Vysya Bank Ltd. | 19 Oct 2001 | 27 Sep 2004 | 18 Oct 2013 | 50.00 Lakh | Closed |
| 90135886 | Idbi Bank Ltd. | 13 Jul 1999 | - | 01 Nov 2001 | 45.00 Lakh | Closed |
| 90134242 | Idbi Bank Ltd. | 13 Jul 1999 | 04 May 2000 | 06 Nov 2001 | 45.00 Lakh | Closed |
| 90135671 | State Bank Of India | 14 May 1997 | - | 08 Jul 1999 | 10.00 Lakh | Closed |
| 90133756 | State Bank Of Hyderabad | 23 Feb 1995 | - | 17 Jun 2000 | 25.00 Lakh | Closed |