| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 11 | 3,320.70 cr |
| 2 | Idbi Bank Limited | 4 | 416.75 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 355.20 cr |
| 4 | Axis Bank Limited | 2 | 236.00 cr |
| 5 | Export Import Bank Of India | 15 | 196.60 cr |
| 6 | State Bank Of Travancore | 4 | 192.50 cr |
| 7 | Others | 2 | 155.00 cr |
| 8 | Andhra Bank | 1 | 50.00 cr |
| 9 | L & T Finance Limited | 1 | 50.00 cr |
| 10 | Yes Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173878 | Others | 03 Sep 2025 | - | - | 50.00 cr | Open |
| 100914521 | Others | 17 Apr 2024 | - | - | 105.00 cr | Open |
| 100017181 | State Bank Of India | 29 Mar 2016 | 08 Aug 2016 | 24 Oct 2025 | 45.00 cr | Closed |
| 100022186 | State Bank Of Travancore | 16 Mar 2016 | 31 Mar 2016 | 24 Oct 2025 | 70.00 cr | Closed |
| 10366831 | Sbicap Trustee Company Limited | 28 Jun 2012 | 03 Sep 2025 | - | 355.20 cr | Open |
| 10294727 | Tata Capital Limited | 04 Jun 2011 | 07 Jun 2011 | 27 Jun 2023 | 40.00 cr | Closed |
| 10276286 | Andhra Bank | 15 Mar 2011 | 06 Jun 2011 | - | 50.00 cr | Open |
| 10219298 | Sbi Global Factors Limited | 26 Apr 2010 | 18 Feb 2011 | 26 Nov 2013 | 35.00 cr | Closed |
| 10207846 | Axis Bank Limited | 18 Mar 2010 | 23 Mar 2010 | 04 Jan 2011 | 36.00 cr | Closed |
| 10200497 | L & T Finance Limited | 25 Jan 2010 | 14 Aug 2010 | - | 50.00 cr | Open |
| 10179599 | Life Insurance Corporation Of India | 23 Sep 2009 | 14 Aug 2010 | - | 40.00 cr | Open |
| 10163578 | Axis Bank Limited | 30 May 2009 | 14 Aug 2010 | - | 200.00 cr | Open |
| 10145674 | State Bank Of India | 12 Feb 2009 | 14 Aug 2010 | 29 Sep 2011 | 25.00 cr | Closed |
| 10124493 | State Bank Of Travancore | 18 Sep 2008 | - | 07 May 2010 | 68.00 cr | Closed |
| 10114996 | Kotak Mahindra Bank Limited | 02 Aug 2008 | 14 Aug 2010 | 07 Feb 2011 | 25.00 cr | Closed |
| 10114010 | Yes Bank Limited | 09 Jul 2008 | 14 Aug 2010 | - | 50.00 cr | Open |
| 10075789 | Idbi Bank Limited | 24 Nov 2007 | 14 Aug 2010 | - | 40.00 cr | Open |
| 10074104 | Idbi Bank Limited | 20 Oct 2007 | 06 Apr 2010 | 23 Dec 2010 | 295.25 cr | Closed |
| 10073119 | Export Import Bank Of India | 18 Oct 2007 | 14 Aug 2010 | 26 Jul 2024 | 19.25 cr | Closed |
| 10072254 | State Bank Of India | 01 Oct 2007 | - | 03 May 2011 | 1,032.00 cr | Closed |
| 10063124 | Export Import Bank Of India | 04 Aug 2007 | 14 Aug 2010 | 26 Jul 2024 | 17.12 cr | Closed |
| 10039060 | Idbi Bank Limited | 02 Mar 2007 | 14 Aug 2010 | - | 31.50 cr | Open |
| 10028954 | Export Import Bank Of India | 02 Dec 2006 | 14 Aug 2010 | 26 Jul 2024 | 31.50 cr | Closed |
| 10020386 | Export Import Bank Of India | 26 Sep 2006 | 14 Aug 2010 | 26 Jul 2024 | 29.00 cr | Closed |
| 10005832 | State Bank Of India | 20 Apr 2006 | 15 Sep 2008 | 27 Oct 2009 | 15.75 cr | Closed |
| 80048994 | Idbi Bank Limited | 22 Sep 2005 | 14 Aug 2010 | 01 Apr 2011 | 50.00 cr | Closed |
| 80011161 | State Bank Of India | 29 Aug 2005 | 14 Aug 2010 | 30 Apr 2011 | 26.00 cr | Closed |
| 80048993 | Syndicate Bank | 06 Aug 2005 | 14 Aug 2010 | 05 Sep 2011 | 14.13 cr | Closed |
| 80048992 | Export Import Bank Of India | 11 May 2005 | 14 Aug 2010 | 26 Jul 2024 | 12.42 cr | Closed |
| 80043867 | Export Import Bank Of India | 11 May 2005 | 14 Aug 2010 | 26 Jul 2024 | 13.00 cr | Closed |
| 90259072 | Export Import Bank Of India | 25 Feb 2005 | 14 Aug 2010 | 26 Jul 2024 | 12.54 cr | Closed |
| 90258911 | Export Import Bank Of India | 10 Oct 2003 | 14 Aug 2010 | 26 Jul 2024 | 31.76 cr | Closed |
| 90260035 | United Bank Of India | 28 Aug 2003 | 09 Feb 2005 | 11 Jan 2008 | 6.00 cr | Closed |
| 90258899 | Export Import Bank Of India | 18 Aug 2003 | - | 03 Apr 2006 | 10.61 cr | Closed |
| 80001473 | Export Import Bank Of India | 18 Aug 2003 | - | 03 Apr 2006 | - | Closed |
| 90257091 | Export Import Bank Of India | 29 Mar 2001 | - | 26 Jul 2024 | 3.07 cr | Closed |
| 90259890 | Ing Vysya Bank Ltd. | 01 Sep 2000 | - | - | 21.10 cr | Open |
| 90258625 | Industrial Development Bank Of India | 09 Jun 2000 | 29 Mar 2001 | 23 Sep 2003 | 4.50 cr | Closed |
| 90258361 | Export Import Bank Of India | 11 Dec 1997 | 29 Mar 2001 | 26 Jul 2024 | 40.00 Lakh | Closed |
| 90258330 | Industrial Development Bank Of India | 28 Aug 1997 | - | 04 Jul 2001 | 5.00 cr | Closed |
| 90258227 | Ifci Limited | 27 Sep 1996 | 29 Mar 2001 | 03 Nov 2005 | 5.00 cr | Closed |
| 90258176 | Export Import Bank Of India | 16 Mar 1996 | 06 May 1996 | 26 Jul 2024 | 5.53 cr | Closed |
| 90258109 | Export Import Bank Of India | 11 Sep 1995 | 10 Sep 2004 | 26 Jul 2024 | 10.00 cr | Closed |
| 90259686 | State Bank Of India | 29 Jun 1995 | 06 May 1996 | 22 Jan 2016 | 3.00 cr | Closed |
| 90258088 | State Bank Of Travancore | 31 May 1995 | - | 24 Oct 2025 | 27.25 cr | Closed |
| 90258073 | State Bank Of Travancore | 31 Mar 1995 | 06 May 1996 | 24 Oct 2025 | 27.25 cr | Closed |
| 90257901 | The Industrial Credit & Investment Corp. Of India Ltd. | 11 Oct 1993 | 11 Apr 1993 | 29 Mar 2000 | 3.00 cr | Closed |
| 90257493 | Export Import Bank Of India | 11 Dec 1987 | 10 Sep 2004 | 26 Jul 2024 | 40.00 Lakh | Closed |
| 90257455 | Industrial Development Bank Of India | 07 Apr 1987 | - | 24 Oct 1995 | 1.60 cr | Closed |
| 90257409 | Andhra Predesh State Financial Corp. | 05 Mar 1986 | - | 20 Nov 2013 | 10.80 Lakh | Closed |
| 90256948 | Andhra Pradesh State Financial Corp. | 05 Mar 1986 | - | 20 Nov 2013 | 7.14 Lakh | Closed |
| 90259406 | State Bank Of India | 14 Mar 1984 | - | 22 Jan 2016 | 40.00 Lakh | Closed |
| 90257335 | Andhra Pradesh State Financial Corp. | 29 Aug 1983 | - | 20 Nov 2013 | 8.98 Lakh | Closed |
| 90256932 | Andhra Predesh State Financial Corp. | 07 Jan 1982 | - | 20 Nov 2013 | 20.19 Lakh | Closed |
| 90257281 | Andhra Predesh State Financial Corp. | 25 Jun 1981 | - | 20 Nov 2013 | 20.19 Lakh | Closed |
| 90257277 | State Bank Of India | 06 May 1981 | 06 Dec 2004 | 22 Jan 2016 | 85.00 Lakh | Closed |
| 80002537 | State Bank Of India | 06 May 1981 | 18 Sep 2010 | 24 Oct 2025 | 2,171.00 cr | Closed |
| 90259383 | State Bank Of India | 06 May 1981 | - | 22 Jan 2016 | 85.00 Lakh | Closed |
| 90257276 | State Bank Of India | 04 May 1981 | 16 Nov 1983 | 22 Jan 2016 | 85.00 Lakh | Closed |