| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 160.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 103.48 cr |
| 3 | State Bank Of India | 1 | 51.72 cr |
| 4 | Axis Bank Limited | 2 | 26.06 cr |
| 5 | State Bank Of Hyderabad | 8 | 14.34 cr |
| 6 | Hdfc Bank Limited | 1 | 33.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100757140 | Citi Bank N.A. | 20 Jun 2023 | - | 24 Oct 2025 | 20.00 cr | Closed |
| 100551560 | Axis Bank Limited | 16 Feb 2022 | 29 Aug 2022 | 17 Jan 2024 | 25.00 cr | Closed |
| 100490067 | Hdfc Bank Limited | 15 Jul 2021 | - | 27 Feb 2025 | 33.65 Lakh | Closed |
| 100441038 | Axis Bank Limited | 23 Apr 2021 | - | 10 Mar 2025 | 1.06 cr | Closed |
| 100342269 | Citi Bank N.A. | 24 Jan 2020 | 20 Jun 2023 | 24 Oct 2025 | 140.00 cr | Closed |
| 100190260 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jul 2018 | 28 Jan 2020 | 30 Jan 2024 | 54.30 cr | Closed |
| 100103031 | The Hongkong And Shanghai Banking Corporation Limited | 13 Jun 2017 | 08 Jul 2021 | 30 Jan 2024 | 49.04 cr | Closed |
| 100108777 | The Hongkong And Shanghai Banking Corporation Limited | 13 Jun 2017 | - | 30 Jan 2024 | 14.00 Lakh | Closed |
| 90130801 | State Bank Of India | 12 Jan 2005 | 05 Jun 2018 | 24 Mar 2020 | 51.72 cr | Closed |
| 90262594 | State Bank Of Hyderabad | 12 Jan 2005 | 13 Oct 2005 | 15 Sep 2020 | 3.82 cr | Closed |
| 90130797 | State Bank Of Hyderabad | 21 Jan 2004 | 31 Mar 2004 | 15 Sep 2020 | 2.94 cr | Closed |
| 90130793 | State Bank Of Hyderabad | 24 Jan 2003 | 22 May 2003 | 15 Sep 2020 | 2.29 cr | Closed |
| 90130792 | State Bank Of Hyderabad | 14 Dec 2002 | 21 Jan 2004 | 15 Sep 2020 | 2.29 cr | Closed |
| 90130144 | State Bank Of Hyderabad | 20 Aug 2002 | - | 15 Sep 2020 | 20.00 Lakh | Closed |
| 90130789 | State Bank Of Hyderabad | 26 Mar 2002 | - | 15 Sep 2020 | 21.00 Lakh | Closed |
| 90127951 | State Bank Of Hyderabad | 12 May 2000 | 13 Jun 2000 | 15 Sep 2020 | 1.30 cr | Closed |
| 90129819 | State Bank Of Hyderabad | 12 May 2000 | - | 15 Sep 2020 | 1.30 cr | Closed |