| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 176.95 cr |
| 2 | Yes Bank Limited | 1 | 123.10 cr |
| 3 | Hdfc Bank Limited | 7 | 107.52 cr |
| 4 | Others | 3 | 100.00 cr |
| 5 | Uco Bank | 1 | 15.85 cr |
| 6 | Export Import Bank Of India | 2 | 11.46 cr |
| 7 | Idbi Bank Limited | 1 | 10.00 cr |
| 8 | The Industrial Development Bank Of India | 1 | 7.13 cr |
| 9 | State Bank Of Hyderabad | 1 | 6.60 cr |
| 10 | United Bank Of India | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191228 | Others | 20 Nov 2025 | - | - | 50.00 cr | Open |
| 101119222 | Others | 27 Jun 2025 | - | - | 30.00 cr | Open |
| 101113212 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 12.40 cr | Open |
| 100949461 | Hdfc Bank Limited | 01 Jul 2024 | - | 15 Mar 2025 | 35.00 cr | Closed |
| 100787857 | Others | 15 Sep 2023 | - | - | 20.00 cr | Open |
| 100435094 | Hdfc Bank Limited | 16 Mar 2021 | 24 Mar 2021 | 28 Apr 2025 | 5.37 cr | Closed |
| 100072661 | Yes Bank Limited | 18 Nov 2016 | 18 Mar 2025 | - | 123.10 cr | Open |
| 100055402 | Hdfc Bank Limited | 08 Aug 2016 | 24 Mar 2021 | 17 Jun 2023 | 10.50 cr | Closed |
| 10597042 | Hdfc Bank Limited | 27 Aug 2015 | - | 03 Dec 2018 | 2.25 cr | Closed |
| 10267096 | Hdfc Bank Limited | 27 Dec 2010 | 26 Feb 2011 | 05 Oct 2013 | 12.00 cr | Closed |
| 10171339 | Hdfc Bank Limited | 29 Jul 2009 | 17 May 2023 | - | 30.00 cr | Open |
| 10022337 | State Bank Of India | 10 Oct 2006 | 23 Apr 2024 | - | 176.95 cr | Open |
| 10023259 | Idbi Bank Limited | 29 Sep 2006 | 26 Feb 2011 | 02 Sep 2014 | 10.00 cr | Closed |
| 10001523 | Export Import Bank Of India | 19 Apr 2006 | 03 Jan 2007 | 18 May 2007 | 3.96 cr | Closed |
| 80029953 | Export Import Bank Of India | 02 Nov 2005 | 30 Mar 2007 | 02 Sep 2010 | 7.50 cr | Closed |
| 90133285 | Kotak Mahindra Bank Ltd. | 30 Jul 2005 | - | 07 Jun 2016 | 12.14 Lakh | Closed |
| 90136428 | State Bank Of Hyderabad | 19 May 2005 | 17 Aug 2005 | 27 Apr 2007 | 6.60 cr | Closed |
| 90133227 | United Bank Of India | 13 Oct 2004 | 17 Aug 2005 | 04 Feb 2006 | 4.00 cr | Closed |
| 80001740 | Canbank Factors Limited | 01 Dec 2003 | 28 Apr 2006 | 15 May 2009 | 50.00 Lakh | Closed |
| 90133141 | Uco Bank | 20 Oct 2003 | 29 Mar 2007 | 20 Feb 2009 | 15.85 cr | Closed |
| 80015974 | The Industrial Development Bank Of India | 13 Dec 2001 | 14 Dec 2001 | 21 Nov 2006 | 7.13 cr | Closed |