| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 2,034.00 cr |
| 2 | Others | 15 | 1,762.95 cr |
| 3 | Axis Bank Limited | 4 | 533.35 cr |
| 4 | Sbicap Trustee Company Limited | 2 | 400.00 cr |
| 5 | Icici Bank Limited | 7 | 278.10 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 225.00 cr |
| 7 | Idfc Limited | 2 | 150.00 cr |
| 8 | State Bank Of Hyderabad | 1 | 87.00 cr |
| 9 | Uti Bank Ltd | 1 | 24.00 cr |
| 10 | Uti Bank Ltd. | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197123 | Others | 13 Nov 2025 | - | - | 400.00 cr | Open |
| 101191774 | Others | 03 Nov 2025 | - | - | 30.00 cr | Open |
| 101161391 | Sbicap Trustee Company Limited | 23 Jul 2025 | - | - | 195.00 cr | Open |
| 101086068 | Others | 03 Apr 2025 | - | - | 75.00 cr | Open |
| 101052194 | Sbicap Trustee Company Limited | 01 Feb 2025 | - | - | 205.00 cr | Open |
| 101026732 | Others | 13 Dec 2024 | - | - | 125.00 cr | Open |
| 101010483 | Others | 28 Oct 2024 | - | - | 100.00 cr | Open |
| 100889446 | Others | 02 Mar 2024 | - | - | 225.00 cr | Open |
| 100661207 | Others | 23 Dec 2022 | - | 09 Feb 2024 | 32.50 cr | Closed |
| 100666542 | Others | 23 Dec 2022 | - | 09 Feb 2024 | 75.00 cr | Closed |
| 100646463 | Others | 12 Oct 2022 | - | 09 Feb 2024 | 50.00 cr | Closed |
| 100646465 | Others | 12 Oct 2022 | - | 09 Feb 2024 | 100.00 cr | Closed |
| 100646466 | Others | 12 Oct 2022 | - | 09 Feb 2024 | 97.50 cr | Closed |
| 100586766 | Others | 22 Jun 2022 | - | 02 Feb 2024 | 250.00 cr | Closed |
| 100502315 | Others | 18 Sep 2021 | - | 13 Oct 2025 | 13.50 cr | Closed |
| 100198862 | Others | 15 Aug 2018 | 20 Jun 2020 | 16 Nov 2021 | 180.00 cr | Closed |
| 100141205 | Others | 30 Jun 2017 | 04 Jun 2019 | 17 Jul 2021 | 9.45 cr | Closed |
| 10552400 | Icici Bank Limited | 03 Mar 2015 | - | 23 Sep 2015 | 65.00 cr | Closed |
| 10592119 | Icici Bank Limited | 28 Feb 2015 | - | 01 May 2018 | 65.00 cr | Closed |
| 10493281 | Icici Bank Limited | 16 Apr 2014 | 26 Dec 2014 | 14 May 2018 | 32.00 cr | Closed |
| 10503558 | Idfc Limited | 02 Apr 2014 | - | 29 Nov 2016 | 100.00 cr | Closed |
| 10493285 | State Bank Of India | 28 Mar 2014 | - | 03 Jun 2017 | 74.00 cr | Closed |
| 10503665 | Idfc Limited | 24 Mar 2014 | - | 29 Nov 2016 | 50.00 cr | Closed |
| 10447499 | Bindu Urja Infrastructure Limited | 06 Sep 2013 | - | 23 Mar 2022 | 3.00 cr | Closed |
| 10426856 | State Bank Of India | 24 Apr 2013 | 18 Apr 2022 | 27 Jul 2022 | 445.00 cr | Closed |
| 10317622 | Axis Bank Limited | 01 Oct 2011 | 22 Dec 2012 | 15 Dec 2015 | 16.00 cr | Closed |
| 10292033 | Icici Bank Limited | 04 Jun 2011 | - | 26 Mar 2019 | 30.00 cr | Closed |
| 10291720 | Icici Bank Limited | 02 Jun 2011 | - | 11 Dec 2012 | 15.00 cr | Closed |
| 10130256 | 3I Infotech Trusteeship Services Limited | 27 Nov 2008 | - | 08 Dec 2021 | 225.00 cr | Closed |
| 10487516 | Icici Bank Limited | 04 Jul 2007 | - | 28 Sep 2015 | 1.10 cr | Closed |
| 10055307 | Axis Bank Limited | 23 May 2007 | 19 Dec 2009 | 19 Sep 2019 | 5.75 cr | Closed |
| 10038266 | Axis Bank Limited | 05 Jan 2007 | 29 Apr 2011 | 11 Sep 2012 | 31.60 cr | Closed |
| 10026222 | Development Credit Bank Limited | 31 Oct 2006 | - | 13 Jul 2012 | 15.00 cr | Closed |
| 10011191 | Uti Bank Ltd | 15 Apr 2006 | 13 Oct 2006 | 11 Oct 2011 | 24.00 cr | Closed |
| 90257203 | State Bank Of Hyderabad | 04 Mar 2006 | 18 Jun 2007 | 29 Jul 2022 | 87.00 cr | Closed |
| 90119937 | Axis Bank Limited | 05 Jan 2005 | 11 Jul 2011 | 11 Sep 2012 | 480.00 cr | Closed |
| 90262589 | Uti Bank Ltd. | 05 Jan 2005 | 20 Sep 2005 | 17 Mar 2022 | 20.00 cr | Closed |
| 90119935 | State Bank Of India | 02 Nov 2004 | 25 Mar 2011 | - | 1,515.00 cr | Open |
| 90119912 | Uco Bank | 29 Nov 2003 | - | 22 Mar 2022 | 10.50 cr | Closed |
| 90119909 | Uco Bank | 04 Nov 2003 | - | 21 Mar 2022 | 1.90 cr | Closed |
| 90119904 | Icici Bank Limited | 21 Jul 2003 | 28 Jul 2006 | 28 Apr 2022 | 70.00 cr | Closed |
| 80006009 | Canara Bank | 15 May 2002 | - | 14 Jun 2006 | - | Closed |
| 90123066 | Canara Bank | 15 May 2002 | - | 08 Mar 2023 | 15.18 cr | Closed |
| 90119838 | Canara Bank | 08 Apr 1999 | 18 Dec 2000 | 16 Mar 2022 | 3.95 cr | Closed |