| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bnp Paribas | 1 | 75.00 cr |
| 2 | State Bank Of Hyderabad | 3 | 72.37 cr |
| 3 | Idbi Bank Limited | 1 | 65.00 cr |
| 4 | Hdfc Bank Limited | 1 | 60.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 52.00 cr |
| 6 | Standard Chartered Bank | 3 | 41.00 cr |
| 7 | Others | 1 | 35.00 cr |
| 8 | Bank Of America | 1 | 35.00 cr |
| 9 | Abn Amro Bank Ltd | 1 | 35.00 cr |
| 10 | Citi Bank | 2 | 31.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100253825 | Yes Bank Limited | 18 Mar 2019 | - | 16 Aug 2023 | 4.70 cr | Closed |
| 100019792 | Others | 08 Apr 2016 | 04 Feb 2020 | 17 Sep 2024 | 35.00 cr | Closed |
| 10452749 | Bnp Paribas | 23 Sep 2013 | 23 Feb 2016 | 10 Aug 2024 | 75.00 cr | Closed |
| 10286789 | Standard Chartered Bank | 07 Apr 2011 | - | 17 Nov 2015 | 20.00 cr | Closed |
| 10235316 | Idbi Bank Limited | 28 Jul 2010 | - | 02 Jan 2017 | 65.00 cr | Closed |
| 10163581 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jun 2009 | 22 Nov 2015 | - | 52.00 cr | Open |
| 80054728 | Export Import Bank Of India | 02 Aug 2004 | - | 04 Nov 2009 | 4.86 cr | Closed |
| 90116412 | Export -Import Bank Of India | 02 Aug 2004 | 07 Nov 2005 | 13 Jan 2010 | 9.72 cr | Closed |
| 80048753 | Uti Bank Limited | 04 Mar 2004 | - | 08 Oct 2008 | 20.00 cr | Closed |
| 90119226 | State Bank Of India | 20 Oct 2003 | - | 25 Jun 2009 | 20.00 cr | Closed |
| 90119211 | Idbi Bank Ltd | 04 Sep 2003 | 21 Mar 2005 | 11 Nov 2009 | 20.00 cr | Closed |
| 90118918 | Standad Chartered Bank | 22 Sep 1999 | - | 10 Apr 2000 | 2.50 cr | Closed |
| 90118879 | Vijaya Bank | 30 Mar 1999 | - | 15 Sep 1999 | 4.52 cr | Closed |
| 90115708 | Bank Of America | 27 Aug 1998 | - | 11 Jul 2001 | 35.00 cr | Closed |
| 90118832 | Abn Amro Bank Ltd | 27 Aug 1998 | 10 May 2002 | 23 Mar 2010 | 35.00 cr | Closed |
| 90118829 | Abn Amro Bank | 24 Aug 1998 | - | 15 May 2017 | 3.50 cr | Closed |
| 90118733 | State Bank Of Hyderabad | 14 Oct 1997 | 09 Dec 2002 | - | 36.00 cr | Open |
| 90118667 | Hdfc Bank Limited | 29 Jan 1997 | 29 Feb 2016 | - | 60.00 cr | Open |
| 90118623 | Citi Bank | 04 Jul 1996 | 20 Sep 2002 | 13 Jan 2010 | 30.00 cr | Closed |
| 90118617 | The Hongkong &Shanghai Banking Corporation Ltd | 18 Jun 1996 | - | 22 Sep 1999 | 25.00 cr | Closed |
| 90117106 | The Hongkong & Shanghai Banking Corporation Ltd | 30 May 1996 | 03 Jul 2002 | 12 Jul 2010 | 10.02 cr | Closed |
| 90118615 | The Hongkong &Shanghai Bankingcorporation | 30 May 1996 | - | 15 Sep 2004 | 1.03 cr | Closed |
| 90115280 | Credit Lyonnais | 01 Mar 1996 | 24 Sep 1999 | 20 Nov 2002 | 3.50 cr | Closed |
| 90115193 | The Industrial Finance Corporation Ltd | 01 Sep 1995 | - | - | 12.65 cr | Open |
| 90116951 | Citi Bank | 06 Jun 1994 | - | 22 May 1996 | 1.00 cr | Closed |
| 90118478 | Standard Chartered Bank | 13 May 1994 | - | 17 Nov 2015 | 1.00 cr | Closed |
| 90116946 | American Express Bank Ltd | 12 May 1994 | 06 Mar 1996 | - | 1.00 cr | Open |
| 90118477 | American Express Bank Ltd | 12 May 1994 | - | 01 Oct 1999 | 1.00 cr | Closed |
| 90118446 | State Bank Of Hyderabad | 07 Apr 1993 | 09 Dec 1995 | - | 37.00 Lakh | Open |
| 90118445 | Standard Chartered Bank | 10 Mar 1993 | 08 May 2003 | 11 Feb 2010 | 20.00 cr | Closed |
| 90114969 | Commanwealth Development Cirporation | 14 Sep 1992 | - | - | 10.00 Lakh | Open |
| 90114952 | State Bank Of India | 11 May 1992 | 14 Sep 1992 | 27 Sep 1996 | 10.35 Lakh | Closed |
| 90116790 | The Hongkog & Shanghai Banking Corporation Ltd | 08 Aug 1990 | 23 Jul 1990 | 12 Jul 2010 | 30.00 Lakh | Closed |
| 90114791 | State Bank Of India | 24 Jul 1990 | 11 May 1994 | 26 Aug 1998 | 4.80 cr | Closed |
| 90116781 | State Bank Of India | 11 Jun 1990 | 23 Jul 1990 | - | 41.00 Lakh | Open |
| 90116774 | Th E Hongkong & Shanghai Banking Corporation Ltd | 02 May 1990 | 06 Jun 1994 | 11 Jan 2017 | 30.00 Lakh | Closed |
| 90118313 | State Bank Of Hyderabad | 02 May 1990 | 21 Oct 1998 | - | 36.00 cr | Open |
| 90114751 | Hongkong &Shaghai Banking Corporation Ltd | 01 May 1990 | 16 Mar 1993 | 11 Jan 2017 | 30.00 Lakh | Closed |
| 90116757 | State Bank Of India | 24 Mar 1990 | 03 Mar 1992 | 26 Aug 1998 | 4.80 cr | Closed |
| 90116763 | State Bank Of India | 24 Mar 1990 | 23 Jul 1990 | 26 Aug 1998 | 4.80 cr | Closed |
| 90118295 | State Bank Of India | 24 Mar 1990 | 24 Oct 1991 | 26 Aug 1998 | 4.80 cr | Closed |
| 90118306 | State Bank Of India | 24 Mar 1990 | 24 Sep 1996 | - | 4.80 cr | Open |
| 90118493 | State Bank Of India | 24 Mar 1990 | 08 Aug 1994 | 26 Aug 1998 | 4.80 cr | Closed |
| 90118303 | The Hongkong &Shanghai Banking Corporation Ltd | 22 Mar 1990 | - | 12 Jul 2010 | 5.00 cr | Closed |
| 90119532 | State Bank Of India | 31 Aug 1989 | - | - | 10.35 Lakh | Open |
| 90114591 | Vijaya Bank | 30 Mar 1989 | 20 Sep 1996 | 15 Sep 1999 | 4.52 cr | Closed |
| 90118257 | Vijaya Bank | 30 Mar 1989 | 11 Mar 1993 | 15 Sep 1999 | 4.52 cr | Closed |
| 90114587 | Vijaya Bank | 24 Feb 1989 | - | 19 Sep 1996 | 1.00 cr | Closed |
| 90118247 | Vijaya Bank | 24 Feb 1989 | 14 Sep 1992 | 19 Sep 1996 | 1.00 cr | Closed |
| 90114523 | Industrial Credit & Investment Corporation Of India Ltd | 13 Jul 1988 | 14 Sep 1992 | 20 Sep 1996 | 90.00 Lakh | Closed |
| 90118215 | Industrial Finance Corporation Of India | 13 Jul 1988 | 11 Aug 1989 | 23 Sep 1996 | 1.80 cr | Closed |