| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 596.73 cr |
| 2 | Corporation Bank | 6 | 335.00 cr |
| 3 | Hdfc Bank Limited | 5 | 160.00 cr |
| 4 | Axis Bank Limited | 2 | 120.00 cr |
| 5 | State Bank Of Hyderabad | 3 | 110.00 cr |
| 6 | Yes Bank Limited | 3 | 87.00 cr |
| 7 | State Bank Of India | 1 | 70.00 cr |
| 8 | State Bank Of Travancore | 2 | 53.19 cr |
| 9 | Citi Bank N.A. | 2 | 50.00 cr |
| 10 | Standard Chartered Bank (Acting As An Se… | 1 | 40.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101027570 | Yes Bank Limited | 06 Jan 2025 | - | - | 20.00 cr | Open |
| 100966701 | Others | 13 Aug 2024 | - | - | 25.00 cr | Open |
| 100964425 | Others | 09 Aug 2024 | - | - | 70.00 cr | Open |
| 100848046 | Citi Bank N.A. | 16 Jan 2024 | - | - | 20.00 cr | Open |
| 100848048 | Citi Bank N.A. | 16 Jan 2024 | - | - | 30.00 cr | Open |
| 100830821 | Others | 24 Nov 2023 | - | - | 70.00 cr | Open |
| 100830830 | Others | 24 Nov 2023 | - | - | 10.00 cr | Open |
| 100807713 | Axis Bank Limited | 19 Sep 2023 | - | - | 10.00 cr | Open |
| 100809129 | Axis Bank Limited | 19 Sep 2023 | 30 Oct 2024 | - | 110.00 cr | Open |
| 100429212 | Others | 23 Mar 2021 | - | - | 39.14 cr | Open |
| 100420475 | Others | 29 Jan 2021 | - | - | 10.59 cr | Open |
| 100420476 | Others | 29 Jan 2021 | - | - | 35.00 cr | Open |
| 100365329 | Others | 15 Jul 2020 | - | 29 Jan 2021 | 20.00 cr | Closed |
| 100336335 | Others | 11 May 2020 | - | 18 Dec 2020 | 15.00 cr | Closed |
| 100336339 | Others | 11 May 2020 | - | 18 Dec 2020 | 15.00 cr | Closed |
| 100224521 | Others | 23 Oct 2018 | - | 12 Jun 2025 | 25.00 cr | Closed |
| 100121315 | Others | 30 Aug 2017 | - | 30 Jun 2025 | 32.00 cr | Closed |
| 100121319 | Others | 30 Aug 2017 | - | 11 Sep 2023 | 40.00 cr | Closed |
| 100119181 | Hdfc Bank Limited | 27 Mar 2017 | 09 Aug 2021 | - | 45.00 cr | Open |
| 100121421 | Hdfc Bank Limited | 27 Mar 2017 | - | 01 Sep 2023 | 40.00 cr | Closed |
| 100046027 | Others | 01 Aug 2016 | 17 Feb 2021 | - | 25.00 cr | Open |
| 100046030 | Others | 01 Aug 2016 | - | 07 Sep 2023 | 10.00 cr | Closed |
| 10394342 | Yes Bank Limited | 09 Nov 2012 | - | 12 Jan 2018 | 22.00 cr | Closed |
| 10395182 | Others | 07 Nov 2012 | 07 Feb 2024 | - | 80.00 cr | Open |
| 10312653 | Karur Vysya Bank Limited | 23 Sep 2011 | - | 12 Apr 2013 | 30.00 cr | Closed |
| 10305567 | The Hongkong And Shanghai Banking Corporation Limited | 09 Sep 2011 | - | 08 Sep 2014 | 25.00 cr | Closed |
| 10306585 | State Bank Of Hyderabad | 07 Sep 2011 | 14 Aug 2013 | 16 Nov 2016 | 50.00 cr | Closed |
| 10301905 | State Bank Of India | 25 Jul 2011 | 26 Dec 2011 | 11 Mar 2013 | 70.00 cr | Closed |
| 10282852 | Standard Chartered Bank (Acting As An Security Agent) | 04 May 2011 | 15 Jun 2012 | 16 Nov 2016 | 40.50 cr | Closed |
| 10279166 | Standard Chartered Bank | 13 Apr 2011 | 28 May 2012 | 25 Aug 2017 | 20.00 cr | Closed |
| 10278728 | Hdfc Bank Limited | 18 Mar 2011 | - | 26 Sep 2014 | 25.00 cr | Closed |
| 10279183 | Hdfc Bank Limited | 18 Mar 2011 | - | 26 Sep 2014 | 25.00 cr | Closed |
| 10250979 | Corporation Bank | 02 Nov 2010 | - | 06 Feb 2016 | 22.00 cr | Closed |
| 10230204 | Yes Bank Limited | 26 Jun 2010 | 19 Dec 2022 | - | 45.00 cr | Open |
| 10209103 | State Bank Of Hyderabad | 29 Mar 2010 | 17 Jun 2015 | 24 Nov 2017 | 10.00 cr | Closed |
| 10188586 | State Bank Of Travancore | 27 Oct 2009 | 14 Aug 2013 | 22 Feb 2019 | 40.00 cr | Closed |
| 10176394 | Hdfc Bank Limited | 23 Sep 2009 | 18 Mar 2011 | 26 Sep 2014 | 25.00 cr | Closed |
| 10177750 | State Bank Of Hyderabad | 24 Aug 2009 | 14 Aug 2013 | 21 Feb 2017 | 50.00 cr | Closed |
| 10127907 | Corporation Bank | 26 Sep 2008 | - | 08 May 2013 | 9.00 cr | Closed |
| 10071607 | Corporation Bank | 13 Sep 2007 | - | 06 Jun 2012 | 20.00 cr | Closed |
| 10067043 | Corporation Bank | 23 Aug 2007 | - | 26 May 2014 | 40.00 cr | Closed |
| 10044806 | Mizuho Corporate Bank Limited | 21 Feb 2007 | - | 04 Jun 2012 | 20.00 cr | Closed |
| 10045042 | Others | 21 Feb 2007 | 11 Mar 2025 | - | 75.00 cr | Open |
| 90334808 | Maruti Udoyg Ltd. | 30 Jul 2005 | - | 10 Nov 2020 | 1.64 cr | Closed |
| 80063505 | State Bank Of Travancore | 14 May 2003 | 08 Sep 2004 | 04 Aug 2011 | 13.19 cr | Closed |
| 80049432 | Corporation Bank | 20 Dec 2002 | 14 Aug 2013 | 02 Aug 2023 | 153.00 cr | Closed |
| 80037446 | Corporation Bank | 08 Oct 1988 | 02 Nov 2010 | 02 Aug 2023 | 91.00 cr | Closed |