| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India (Lead Bank) | 3 | 1,099.00 cr |
| 2 | Axis Bank Limited | 9 | 601.50 cr |
| 3 | Sbicap Trustee Company Limited | 5 | 469.08 cr |
| 4 | Others | 11 | 320.85 cr |
| 5 | Bank Of India | 5 | 154.08 cr |
| 6 | Hdfc Bank Limited | 5 | 137.75 cr |
| 7 | State Bank Of India | 5 | 129.62 cr |
| 8 | Union Bank Of India | 2 | 105.50 cr |
| 9 | State Bank Of Hyderabad | 2 | 73.00 cr |
| 10 | Dbs Bank Ltd. | 1 | 70.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150828 | Yes Bank Limited | 10 Sep 2025 | - | - | 30.00 cr | Open |
| 101038268 | Others | 14 Jan 2025 | 24 Jun 2025 | - | 100.00 cr | Open |
| 101020926 | Sbicap Trustee Company Limited | 14 Aug 2024 | 05 Mar 2025 | - | 40.00 cr | Open |
| 101017429 | Sbicap Trustee Company Limited | 14 Aug 2024 | 05 Mar 2025 | - | 10.00 cr | Open |
| 100952057 | Axis Bank Limited | 02 Jul 2024 | 05 Nov 2024 | - | 100.00 cr | Open |
| 100854108 | Others | 24 Jan 2024 | 19 Feb 2024 | - | 125.00 cr | Open |
| 100549769 | Tata Capital Financial Services Limited | 11 Mar 2022 | - | 16 Jun 2023 | 5.47 cr | Closed |
| 100550542 | Sbicap Trustee Company Limited | 31 Jan 2022 | - | 07 Feb 2024 | 18.48 cr | Closed |
| 100525936 | Others | 28 Dec 2021 | - | 07 Feb 2024 | 2.50 cr | Closed |
| 100432024 | State Bank Of India | 18 Mar 2021 | - | 06 Feb 2024 | 6.89 cr | Closed |
| 100423294 | Others | 05 Mar 2021 | - | 07 Feb 2024 | 2.10 cr | Closed |
| 100418547 | Others | 25 Feb 2021 | - | 07 Feb 2024 | 5.00 cr | Closed |
| 100422148 | Sbicap Trustee Company Limited | 22 Feb 2021 | 22 Feb 2022 | 07 Feb 2024 | 10.60 cr | Closed |
| 100411127 | Tata Capital Financial Services Limited | 03 Feb 2021 | - | 16 Jun 2023 | 4.80 cr | Closed |
| 100407926 | Bank Of India | 25 Jan 2021 | - | 03 Feb 2024 | 8.18 cr | Closed |
| 100403776 | Idbi Bank Limited | 14 Jan 2021 | - | 05 Feb 2024 | 1.99 cr | Closed |
| 100398593 | Others | 24 Dec 2020 | 25 Feb 2022 | 13 Mar 2024 | 1.50 cr | Closed |
| 100350315 | State Bank Of India | 06 Jul 2020 | - | 06 Feb 2024 | 3.00 cr | Closed |
| 100335810 | Bank Of India | 30 Apr 2020 | - | 03 Feb 2024 | 4.10 cr | Closed |
| 100324853 | Others | 20 Feb 2020 | 19 Jul 2021 | 13 Mar 2024 | 6.00 cr | Closed |
| 100312151 | Hdfc Bank Limited | 20 Dec 2019 | 06 Jan 2021 | 12 Feb 2024 | 42.00 cr | Closed |
| 100299462 | Tata Capital Financial Services Limited | 08 Nov 2019 | - | 17 Jul 2020 | 11.00 cr | Closed |
| 100289132 | Tata Capital Financial Services Limited | 19 Sep 2019 | - | 16 Jun 2023 | 30.00 cr | Closed |
| 100273589 | Axis Bank Limited | 17 Jun 2019 | - | 05 Feb 2024 | 14.50 cr | Closed |
| 100245544 | The South Indian Bank Limited | 25 Feb 2019 | - | 07 Feb 2024 | 25.00 cr | Closed |
| 100225971 | Others | 19 Dec 2018 | - | 07 Feb 2024 | 2.50 cr | Closed |
| 100208921 | Sbicap Trustee Company Limited | 29 Sep 2018 | 22 Feb 2022 | 08 Feb 2024 | 390.00 cr | Closed |
| 100161111 | Others | 15 Feb 2018 | - | 06 Feb 2024 | 40.00 cr | Closed |
| 100136485 | Others | 28 Nov 2017 | 24 Apr 2020 | 07 Feb 2024 | 32.50 cr | Closed |
| 100072684 | Others | 04 Jan 2017 | - | 03 Feb 2024 | 3.75 cr | Closed |
| 10611773 | Union Bank Of India | 12 Dec 2015 | - | 07 Feb 2024 | 75.00 cr | Closed |
| 10607818 | State Bank Of Hyderabad | 24 Nov 2015 | - | - | 62.00 cr | Open |
| 10603133 | Bank Of India | 17 Oct 2015 | - | 02 May 2017 | 112.00 cr | Closed |
| 10592848 | Bank Of India | 29 Aug 2015 | - | 25 Jan 2017 | 12.00 cr | Closed |
| 10536577 | Axis Bank Limited | 01 Dec 2014 | - | 05 Feb 2024 | 62.00 cr | Closed |
| 10520972 | The Ratnakar Bank Limited | 15 Sep 2014 | - | 07 Mar 2019 | 25.00 cr | Closed |
| 10494952 | Hdfc Bank Limited | 22 Feb 2014 | - | 17 Mar 2017 | 25.00 cr | Closed |
| 10439438 | Hdfc Bank Limited | 11 Jun 2013 | - | 12 Feb 2024 | 10.75 cr | Closed |
| 10417033 | State Bank Of India | 26 Mar 2013 | - | 01 Aug 2018 | 35.00 cr | Closed |
| 10419765 | Axis Bank Limited | 27 Feb 2013 | - | 05 Feb 2024 | 15.00 cr | Closed |
| 10380851 | Ing Vysya Bank Limited | 21 Sep 2012 | - | 03 Oct 2017 | 15.00 cr | Closed |
| 10369522 | Bank Of India (Lead Bank) | 18 Jun 2012 | 19 Feb 2016 | 24 Jun 2016 | 585.00 cr | Closed |
| 10340735 | Dbs Bank Ltd. | 01 Mar 2012 | - | 20 Jun 2017 | 70.00 cr | Closed |
| 10333690 | State Bank Of India | 26 Dec 2011 | - | 18 Nov 2017 | 58.00 cr | Closed |
| 10326155 | Bank Of India | 07 Dec 2011 | - | 02 May 2017 | 17.80 cr | Closed |
| 10327929 | Hdfc Bank Limited | 16 Nov 2011 | - | 12 Feb 2024 | 20.00 cr | Closed |
| 10318822 | State Bank Of Hyderabad | 01 Nov 2011 | - | 12 Feb 2014 | 11.00 cr | Closed |
| 10318995 | Hdfc Bank Limited | 30 Sep 2011 | - | 05 Aug 2017 | 40.00 cr | Closed |
| 10307535 | Ing Vysya Bank Limited | 17 Aug 2011 | - | 03 Oct 2017 | 11.00 cr | Closed |
| 10279118 | Ing Vysya Bank Limited | 31 Mar 2011 | - | 03 Oct 2017 | 10.00 cr | Closed |
| 10256960 | Axis Bank Limited | 07 Dec 2010 | - | 05 Feb 2024 | 16.00 cr | Closed |
| 10248749 | Axis Bank Limited | 01 Nov 2010 | 23 Sep 2011 | 05 Feb 2024 | 33.00 cr | Closed |
| 10248628 | Axis Bank Limited | 01 Nov 2010 | 06 Jun 2015 | 05 Feb 2024 | 20.00 cr | Closed |
| 10240688 | Union Bank Of India | 02 Sep 2010 | 20 Mar 2013 | 07 Feb 2024 | 30.50 cr | Closed |
| 10159595 | Bank Of India (Lead Bank) | 25 Mar 2009 | - | 02 May 2017 | 235.00 cr | Closed |
| 10150380 | Axis Bank Ltd. | 10 Mar 2009 | - | 05 Feb 2024 | 20.00 cr | Closed |
| 10133115 | Ing Vysya Bank Limited | 10 Nov 2008 | - | 03 Oct 2017 | 13.47 cr | Closed |
| 10132387 | State Bank Of India | 15 Oct 2008 | - | 06 Feb 2024 | 26.73 cr | Closed |
| 10127268 | Axis Bank Ltd. | 10 Oct 2008 | 15 Oct 2008 | 05 Feb 2024 | 20.00 cr | Closed |
| 80029150 | Industiral Development Bank Of India | 28 Nov 2005 | - | 23 Apr 2007 | 10.00 cr | Closed |
| 80035215 | Axis Bank Limited | 20 Oct 2005 | 01 Nov 2010 | 05 Feb 2024 | 9.00 cr | Closed |
| 80049565 | Ing Visya Bank Limited | 27 May 2005 | - | 03 Oct 2017 | 29.48 cr | Closed |
| 80009601 | Indian Overseas Bank | 07 Feb 2005 | 13 Jul 2006 | - | 21.00 cr | Open |
| 80049419 | Axis Bank Limited | 13 Dec 2004 | 24 Jan 2017 | 05 Feb 2024 | 332.00 cr | Closed |
| 80011825 | Bank Of India (Lead Bank) | 21 Apr 2004 | 19 Feb 2016 | 03 Feb 2024 | 279.00 cr | Closed |