| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 1,035.00 cr |
| 2 | Idbi Bank Limited | 3 | 475.00 cr |
| 3 | Uco Bank | 1 | 350.00 cr |
| 4 | Hdfc Bank Limited | 5 | 200.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 3 | 166.56 cr |
| 6 | Citi Bank N.A. | 4 | 160.81 cr |
| 7 | Dbs Bank Ltd. | 1 | 66.75 cr |
| 8 | Idbi Trusteeship Services Limited | 1 | 61.57 cr |
| 9 | Corporation Bank | 2 | 40.00 cr |
| 10 | Citi Bank N.A | 1 | 38.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101272455 | Hdfc Bank Limited | 19 Mar 2026 | - | - | 92.00 cr | Open |
| 101321464 | Others | 24 Feb 2026 | - | - | 500.00 cr | Open |
| 101322522 | Others | 24 Feb 2026 | - | - | 500.00 cr | Open |
| 101031073 | Idbi Bank Limited | 27 Dec 2024 | 15 Jan 2025 | - | 400.00 cr | Open |
| 100934728 | Others | 06 Jun 2024 | - | 31 Jan 2025 | 35.00 cr | Closed |
| 100683426 | Hdfc Bank Limited | 21 Feb 2023 | 29 Apr 2023 | - | 50.00 cr | Open |
| 100589954 | Citi Bank N.A. | 29 Jun 2022 | 29 Apr 2023 | - | 60.00 cr | Open |
| 100590220 | The Hongkong And Shanghai Banking Corporation Limited | 22 Jun 2022 | 29 Apr 2023 | - | 40.00 cr | Open |
| 10446533 | Syndicate Bank | 12 Aug 2013 | - | 20 Oct 2021 | 9.90 Lakh | Closed |
| 10399177 | Citi Bank N.A. | 04 Jan 2013 | 12 Mar 2013 | 25 Jul 2017 | 50.81 cr | Closed |
| 10388127 | The Hongkong And Shanghai Banking Corporation Limited | 31 Oct 2012 | 09 Sep 2013 | 23 Dec 2019 | 86.56 cr | Closed |
| 10350384 | The Hongkong And Shanghai Banking Corporation Limited | 27 Mar 2012 | 13 Mar 2013 | 04 Apr 2018 | 40.00 cr | Closed |
| 10332410 | Dbs Bank Limited | 03 Jan 2012 | 28 Feb 2012 | 30 Oct 2018 | 24.50 cr | Closed |
| 10308384 | Dbs Bank Ltd. | 05 Sep 2011 | 28 Feb 2012 | 04 May 2018 | 66.75 cr | Closed |
| 10306989 | Idbi Trusteeship Services Limited | 26 Aug 2011 | 28 Feb 2012 | 22 Sep 2017 | 61.57 cr | Closed |
| 10232785 | Dbs Bank Ltd. ( Acting As Security Trustee ) | 19 Jul 2010 | 23 Dec 2010 | 08 Jul 2016 | 32.78 cr | Closed |
| 10225727 | Standard Chartered Bank (Acting As Security Agent) | 04 Jun 2010 | 23 Dec 2010 | 01 Aug 2016 | 37.09 cr | Closed |
| 10189155 | Dhanalakshmi Bank Limited | 20 Nov 2009 | 28 Jul 2010 | 17 Nov 2011 | 30.00 cr | Closed |
| 10136009 | Citi Bank N.A | 15 Dec 2008 | 28 Jul 2010 | 17 Feb 2014 | 38.55 cr | Closed |
| 10116923 | Hdfc Bank Limited | 26 Jul 2008 | 28 Jul 2010 | 28 Jan 2015 | 20.00 cr | Closed |
| 10080418 | Citi Bank N.A. | 10 Nov 2007 | 28 Jul 2010 | 02 May 2014 | 25.00 cr | Closed |
| 10021600 | Citi Bank N.A. | 28 Sep 2006 | 28 Jul 2010 | 18 Apr 2013 | 25.00 cr | Closed |
| 10020274 | Idbi Bank Limited | 27 Sep 2006 | 28 Jul 2010 | 09 Oct 2010 | 50.00 cr | Closed |
| 10020069 | Hdfc Bank Limited | 13 Sep 2006 | 28 Jul 2010 | 03 Aug 2013 | 20.00 cr | Closed |
| 10000990 | Corporation Bank | 23 Mar 2006 | 16 Mar 2007 | 01 May 2010 | 20.00 cr | Closed |
| 90059144 | Hdfc Bank Limited | 18 Jun 2005 | 28 Jul 2010 | 16 Mar 2011 | 18.00 cr | Closed |
| 90059137 | Citi Bank N. A. | 14 Jun 2005 | - | 08 Apr 2010 | 18.00 cr | Closed |
| 90058852 | Idbi Bank Limited | 13 Jan 2005 | 28 Jul 2010 | 31 Aug 2010 | 25.00 cr | Closed |
| 90063219 | Uti Bank Ltd | 03 Sep 2004 | 22 Jun 2007 | 07 Jan 2009 | 15.00 cr | Closed |
| 90050677 | Industrial Development Bank Of India Ltd. | 16 Jun 2004 | 24 Aug 2005 | 11 Nov 2009 | 15.00 cr | Closed |
| 90058482 | Housing Development Finance Corporation Limited | 31 Mar 2004 | 24 Aug 2005 | 26 Oct 2009 | 25.00 cr | Closed |
| 90058454 | Uti Bank Limited | 12 Mar 2004 | 24 Aug 2005 | 05 Mar 2011 | 15.00 cr | Closed |
| 90058362 | Corporation Bank | 29 Dec 2003 | 24 Aug 2005 | 05 Mar 2009 | 20.00 cr | Closed |
| 90049152 | The Pardeshiya Industrial & Investment Corporation Of U.P. Ltd. | 24 Jun 2002 | 28 Jul 2010 | 16 Jul 2012 | 10.00 cr | Closed |
| 90057523 | Industrial Development Bank Of India Ltd | 01 Aug 2001 | 24 Aug 2005 | 19 May 2010 | 25.00 cr | Closed |
| 90042621 | Syndicate Bank | 20 Nov 1999 | 29 Jun 2015 | 20 Oct 2021 | 6.35 cr | Closed |
| 90064094 | Industrial Development Bank Of Indai | 06 Oct 1999 | - | 31 Aug 2010 | 10.00 cr | Closed |
| 90056934 | The Pradeshiya Industrial & Investment Corporation Of U.P Ltd. | 19 Sep 1998 | 28 Jul 2010 | 16 Jul 2012 | 12.00 cr | Closed |
| 90060924 | Industrial Development Bank Of India | 24 May 1996 | 24 Apr 2003 | 28 Apr 2004 | 9.00 cr | Closed |
| 90056402 | Uco Bank | 12 Aug 1994 | 04 Dec 2023 | 28 Jan 2025 | 350.00 cr | Closed |
| 90063818 | State Bank Of Hyderabad | 12 Jun 1994 | - | 20 Jan 2011 | 27.00 Lakh | Closed |
| 90063733 | State Bank Of Hyderabad | 19 Aug 1992 | - | 20 Jan 2011 | 86.00 Lakh | Closed |
| 90063727 | State Bank Of Hyderabad | 12 Jun 1992 | 20 Nov 1997 | 20 Jan 2011 | 4.74 cr | Closed |
| 90063726 | Industrial Development Bank Of India | 11 Jun 1992 | 18 Mar 1997 | 27 Dec 2001 | 5.00 cr | Closed |
| 90063604 | Industrial Development Bank Of India | 01 May 1986 | 18 Mar 1997 | 28 Mar 2011 | 2.68 cr | Closed |