| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 377.39 cr |
| 2 | State Bank Of India | 5 | 221.28 cr |
| 3 | Idbi Bank Limited | 4 | 166.70 cr |
| 4 | Export Import Bank Of India | 6 | 84.46 cr |
| 5 | Export-Import Bank Of India | 5 | 79.03 cr |
| 6 | Yes Bank Limited | 1 | 75.00 cr |
| 7 | Axis Bank Limited | 2 | 74.15 cr |
| 8 | Export -Import Bank Of India | 3 | 54.00 cr |
| 9 | Sbi Global Factors Limited | 2 | 30.00 cr |
| 10 | Canara Bank | 4 | 27.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182903 | Axis Bank Limited | 22 Oct 2025 | - | - | 34.15 cr | Open |
| 100866272 | Others | 14 Feb 2024 | 22 Aug 2024 | - | 100.00 cr | Open |
| 100819428 | Others | 02 Nov 2023 | - | 28 Oct 2025 | 130.00 cr | Closed |
| 100677606 | Idbi Bank Limited | 24 Jan 2023 | 28 Apr 2023 | - | 25.00 cr | Open |
| 100544606 | Others | 08 Mar 2022 | 03 Jun 2022 | - | 16.09 cr | Open |
| 100548414 | State Bank Of India | 25 Feb 2022 | 03 Jun 2022 | - | 23.20 cr | Open |
| 100455610 | Others | 30 Jun 2021 | - | - | 11.30 cr | Open |
| 100279297 | Others | 16 Jul 2019 | 28 Apr 2020 | - | 65.00 cr | Open |
| 100276870 | Yes Bank Limited | 17 Jun 2019 | 29 Apr 2020 | 10 Dec 2020 | 75.00 cr | Closed |
| 100161678 | Others | 16 Mar 2018 | 09 Jan 2019 | 06 Nov 2024 | 15.00 cr | Closed |
| 100035079 | Others | 24 Jun 2016 | 11 Nov 2025 | - | 40.00 cr | Open |
| 10535013 | Idbi Bank Limited | 11 Nov 2014 | 27 Mar 2025 | - | 68.00 cr | Open |
| 10535014 | Idbi Bank Limited | 11 Nov 2014 | 03 Jun 2022 | - | 43.70 cr | Open |
| 10453472 | Export-Import Bank Of India | 25 Sep 2013 | 09 Jan 2014 | 21 Dec 2017 | 30.00 cr | Closed |
| 10297244 | Icici Bank Limited | 08 Jul 2011 | - | 13 Feb 2013 | 10.00 cr | Closed |
| 10280554 | Sbi Global Factors Limited | 11 Mar 2011 | - | 09 May 2018 | 15.00 cr | Closed |
| 10280555 | Sbi Global Factors Limited | 11 Mar 2011 | - | 18 Dec 2012 | 15.00 cr | Closed |
| 10230217 | Idbi Bank Limited | 23 Jul 2010 | 08 Feb 2011 | 19 Jan 2013 | 30.00 cr | Closed |
| 10179162 | Export Import Bank Of India | 28 Aug 2009 | 15 Apr 2014 | 06 Jul 2017 | 25.00 cr | Closed |
| 10146028 | Axis Bank Limited | 27 Feb 2009 | 12 Nov 2010 | 22 Apr 2015 | 40.00 cr | Closed |
| 10090972 | Export-Import Bank Of India | 21 Feb 2008 | 05 Mar 2010 | 26 Feb 2013 | 30.00 cr | Closed |
| 10091268 | Export -Import Bank Of India | 21 Feb 2008 | 25 Mar 2008 | 26 Feb 2013 | 30.00 cr | Closed |
| 10055675 | State Bank Of India | 01 Jun 2007 | - | 07 Dec 2012 | 10.60 cr | Closed |
| 10025521 | Export Import Bank Of India | 19 Oct 2006 | 08 Mar 2010 | 26 Feb 2013 | 4.46 cr | Closed |
| 10023489 | Export Import Bank Of India | 25 Sep 2006 | 28 Aug 2009 | 11 May 2015 | 30.00 cr | Closed |
| 10022336 | Export Import Bank Of India | 29 Mar 2006 | 23 Apr 2009 | 31 Jan 2013 | 6.00 cr | Closed |
| 80033824 | Export Import Bank Of India | 10 Nov 2005 | 28 Sep 2006 | 31 Jan 2013 | 5.00 cr | Closed |
| 90262578 | Export-Import Bank Of India | 18 Dec 2004 | 06 Mar 2009 | 31 Jan 2013 | 11.25 cr | Closed |
| 90134822 | Uti Bank Ltd | 08 Oct 2004 | - | 18 Jul 2006 | 2.50 cr | Closed |
| 80002753 | Export -Import Bank Of India | 26 Dec 2003 | 24 Mar 2008 | 21 Apr 2015 | 15.00 cr | Closed |
| 90262391 | Uti Bank Limited | 26 Dec 2003 | 20 Oct 2004 | 12 Mar 2010 | 15.00 cr | Closed |
| 90134733 | Uti Bank Ltd | 20 Dec 2003 | - | 03 Dec 2007 | 2.00 cr | Closed |
| 90262388 | Export Import Bank Of India | 18 Dec 2003 | 28 Aug 2009 | 31 Jan 2013 | 14.00 cr | Closed |
| 90262273 | Uti Bank Limited | 22 Mar 2003 | 28 Nov 2003 | 11 Oct 2008 | 5.00 cr | Closed |
| 90134640 | State Bank Of India | 05 Mar 2003 | 13 Apr 2007 | 07 Dec 2012 | 10.60 cr | Closed |
| 90262134 | Export -Import Bank Of India | 14 Mar 2002 | 24 Mar 2008 | 31 Jan 2013 | 9.00 cr | Closed |
| 90262004 | Export-Import Bank Of India | 25 Jan 2001 | 31 Oct 2002 | 31 Jan 2013 | 7.45 cr | Closed |
| 90261935 | Export-Import Bank Of India | 01 Jul 2000 | 25 Jan 2001 | 31 Jan 2013 | 33.00 Lakh | Closed |
| 90134331 | State Bank Of India | 27 Mar 2000 | 05 Mar 2003 | 07 Dec 2012 | 3.05 cr | Closed |
| 90135708 | Stressed Assets Stabilisation Fund | 12 Sep 1997 | 30 Sep 2004 | 09 Apr 2007 | 5.00 cr | Closed |
| 90131187 | Allahabad Bank | 14 Feb 1997 | - | 26 Mar 2007 | 50.00 Lakh | Closed |
| 90135644 | Stressed Assets Stabilisation Fund | 20 Jan 1997 | 30 Sep 2004 | 09 Apr 2007 | 3.00 cr | Closed |
| 90261497 | Icici Limited | 06 Aug 1996 | 09 Oct 1998 | 22 Nov 2001 | 1.00 cr | Closed |
| 90135542 | Canara Bank | 28 Dec 1995 | - | 06 Sep 2013 | 5.15 cr | Closed |
| 90136469 | Nagarjuna Finance Company Ltd. | 20 Aug 1995 | - | 18 Oct 1999 | 16.85 Lakh | Closed |
| 90135494 | Canara Bank | 02 Aug 1995 | 21 Mar 1998 | 06 Sep 2013 | 9.13 cr | Closed |
| 90135491 | Allahabad Bank | 24 Jul 1995 | 27 Jul 1995 | 23 Feb 2013 | 41.90 Lakh | Closed |
| 90261257 | Icici Limited | 19 Jul 1995 | 09 Oct 1998 | 22 Nov 2001 | 2.00 cr | Closed |
| 90261241 | Icici Limited | 14 Jun 1995 | 09 Oct 1998 | 22 Nov 2001 | 3.00 cr | Closed |
| 90136467 | Nagarjuna Finance Company Ltd. | 26 May 1995 | - | 18 Oct 1999 | 36.00 Lakh | Closed |
| 90135400 | Canara Bank | 01 Oct 1994 | 18 Apr 1995 | 21 May 2007 | 6.56 cr | Closed |
| 90261095 | A.P.S.F.C | 19 Apr 1994 | - | 28 Jul 1995 | 2.58 Lakh | Closed |
| 90135241 | Canara Bank | 10 Oct 1991 | - | 06 Sep 2013 | 6.56 cr | Closed |
| 90260781 | State Financial Corporation | 26 Oct 1989 | - | 28 Jul 1995 | 8.60 Lakh | Closed |
| 90260768 | A.P. State Financial Corporation | 27 Jul 1989 | - | 28 Jul 1995 | 3.00 Lakh | Closed |
| 90260758 | State Bank Of India | 11 May 1989 | 11 Nov 2025 | - | 173.83 cr | Open |
| 90135139 | A.P. State Financial Corporation | 15 Apr 1989 | - | 19 Feb 2013 | 1.19 Lakh | Closed |
| 90260735 | A.P. State Finncial Corporation | 07 Nov 1988 | - | 28 Jul 1995 | 35.70 Lakh | Closed |
| 90135090 | A.P. State Financial Corporation | 15 Feb 1988 | - | 19 Feb 2013 | 7.90 Lakh | Closed |
| 90135045 | Mid - West Leasing Ltd. | 30 Oct 1986 | - | - | 1.20 Lakh | Open |
| 90133357 | Allahabad Bank | 26 Jul 1985 | 01 Aug 1994 | 23 Feb 2013 | 41.90 Lakh | Closed |
| 90135013 | Allahabad Bank | 24 Jul 1985 | 21 Jan 1994 | 23 Feb 2013 | 41.90 Lakh | Closed |
| 90134999 | A.P. State Financial Corporation | 01 Dec 1984 | - | 19 Feb 2013 | 19.30 Lakh | Closed |