| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 20,195.00 cr |
| 2 | Idbi Bank Limited | 1 | 3,025.00 cr |
| 3 | Central Bank Of India | 2 | 2,520.85 cr |
| 4 | State Bank Of Hyderabad | 4 | 979.20 cr |
| 5 | State Bank Of India | 1 | 750.00 cr |
| 6 | Icici Bank Limited | 1 | 650.00 cr |
| 7 | Allahabad Bank | 1 | 500.00 cr |
| 8 | Corporation Bank | 1 | 500.00 cr |
| 9 | Dena Bank | 1 | 350.00 cr |
| 10 | Bank Of India | 1 | 300.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101114094 | Others | 24 Jun 2025 | - | - | 51.25 cr | Open |
| 10616891 | Idbi Trusteeship Services Limited | 18 Dec 2015 | - | 04 Nov 2025 | 200.00 cr | Closed |
| 10582586 | Small Industries Development Bank Of India | 28 Jul 2015 | - | 28 Mar 2018 | 10.00 cr | Closed |
| 10414632 | Sbicap Trustee Company Limited | 21 Mar 2013 | 20 Aug 2015 | 30 Jun 2025 | 20,195.00 cr | Closed |
| 10394852 | Allahabad Bank | 13 Dec 2012 | - | 16 Sep 2015 | 500.00 cr | Closed |
| 10393333 | Bank Of India | 17 Nov 2012 | - | 06 Jan 2015 | 300.00 cr | Closed |
| 10386048 | State Bank Of Hyderabad | 09 Nov 2012 | - | 15 Jun 2013 | 100.00 cr | Closed |
| 10380085 | Dena Bank | 27 Sep 2012 | - | 14 Aug 2013 | 350.00 cr | Closed |
| 10381593 | Corporation Bank | 25 Sep 2012 | - | 22 Nov 2012 | 500.00 cr | Closed |
| 10368550 | United Bank Of India | 06 Aug 2012 | - | 17 Jun 2013 | 200.00 cr | Closed |
| 10368957 | Uco Bank | 06 Aug 2012 | - | 01 Feb 2014 | 300.00 cr | Closed |
| 10371488 | Andhra Bank | 06 Aug 2012 | - | 29 Jul 2013 | 150.00 cr | Closed |
| 10369641 | Vijaya Bank | 12 Jul 2012 | - | 28 Jun 2013 | 150.00 cr | Closed |
| 10364356 | Syndicate Bank | 26 Jun 2012 | - | 22 Aug 2013 | 300.00 cr | Closed |
| 10362313 | Central Bank Of India | 14 Jun 2012 | - | 26 May 2015 | 2,500.00 cr | Closed |
| 10352241 | Icici Bank Limited | 30 Apr 2012 | - | 04 Nov 2025 | 650.00 cr | Closed |
| 10353445 | State Bank Of India | 24 Apr 2012 | - | 22 Aug 2023 | 750.00 cr | Closed |
| 10337611 | Idbi Bank Limited | 18 Feb 2012 | - | 04 Nov 2025 | 3,025.00 cr | Closed |
| 10327405 | State Bank Of Hyderabad | 03 Dec 2011 | - | 02 Nov 2012 | 154.20 cr | Closed |
| 10300909 | Hdfc Bank Limited | 16 Jul 2011 | - | 04 Nov 2025 | 38.26 Lakh | Closed |
| 10300913 | Hdfc Bank Limited | 16 Jul 2011 | - | 04 Nov 2025 | 52.02 Lakh | Closed |
| 90235132 | State Bank Of Hyderabad | 28 Sep 2005 | 28 Mar 2012 | 22 Aug 2023 | 605.00 cr | Closed |
| 90235129 | Punjab National Bank | 26 Aug 2005 | - | 24 Aug 2011 | 37.25 cr | Closed |
| 90220015 | Punjab National Bank | 27 Dec 2004 | - | 28 Oct 2006 | 30.00 cr | Closed |
| 90223445 | State Bank Fo Hyderabad | 31 Mar 2003 | - | 11 Nov 2010 | 2.64 cr | Closed |
| 90226397 | State Bank Of Hyderabad | 26 Aug 2002 | - | 11 Nov 2010 | 120.00 cr | Closed |
| 90220433 | Kotak Mahindra Finance Ltd | 17 Jun 2002 | - | 04 Nov 2025 | 7.16 cr | Closed |
| 90223341 | Canara Bank | 26 Mar 2002 | - | 20 Jun 2012 | 24.00 cr | Closed |
| 90223310 | Central Bank Of India | 03 Jan 2002 | - | 23 Nov 2010 | 20.85 cr | Closed |
| 90223226 | State Bank Fo Hyderabad | 28 Feb 2001 | - | 11 Nov 2010 | 78.40 cr | Closed |
| 90222976 | The Ifci Ltd | 13 Jan 1999 | 30 Mar 1999 | 21 Jun 2010 | 60.00 cr | Closed |
| 90222912 | Global Trust Bank Ltd | 01 Jul 1998 | 02 Feb 1999 | 04 Nov 2025 | 12.83 cr | Closed |
| 90222717 | The Sakura Bank Ltd | 08 Jan 1997 | - | 15 Oct 2010 | 5.80 cr | Closed |
| 90222647 | State Bank Fo Hyderabad | 20 Jun 1996 | - | 11 Nov 2010 | 26.70 cr | Closed |
| 90222620 | Irbi | 11 Apr 1996 | - | 04 Nov 2025 | 5.00 cr | Closed |
| 90222598 | Export - Import Bank Of India | 23 Feb 1996 | 15 Jan 2002 | 04 Nov 2025 | 7.00 cr | Closed |
| 90222581 | State Bank Fo Hyderabad | 12 Jan 1996 | - | 11 Nov 2010 | 17.05 cr | Closed |
| 90222235 | State Bank Fo Hyderabad | 08 Oct 1993 | 26 Dec 1994 | 11 Nov 2010 | 7.70 cr | Closed |
| 90224215 | The Icici Ltd | 21 Dec 1990 | - | 04 Nov 2025 | 15.00 cr | Closed |