| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Hyderabad | 1 | 1,420.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,000.55 cr |
| 3 | Others | 10 | 811.35 cr |
| 4 | Canara Bank | 19 | 280.64 cr |
| 5 | State Bank Of Bikaner & Jaipur | 1 | 197.94 cr |
| 6 | Bank Of India | 1 | 50.00 cr |
| 7 | Industrial Development Bank Of India | 2 | 40.01 cr |
| 8 | Idbi Bank Ltd. | 2 | 21.60 cr |
| 9 | Standard Chartered Bank | 1 | 18.73 cr |
| 10 | The Federal Bank Ltd. | 5 | 8.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10227743 | Sbicap Trustee Company Limited | 04 Jun 2010 | 18 Jun 2024 | - | 1,000.55 cr | Open |
| 10126028 | State Bank Of Bikaner & Jaipur | 10 Oct 2008 | 27 Jul 2009 | - | 197.94 cr | Open |
| 10108059 | Bank Of India | 24 Jun 2008 | - | - | 50.00 cr | Open |
| 10110876 | Others | 16 May 2008 | 19 Aug 2016 | - | 50.00 cr | Open |
| 10103265 | Others | 14 May 2008 | 20 Jan 2016 | - | 386.77 cr | Open |
| 10102126 | Canara Bank | 04 Mar 2008 | 30 Jun 2009 | - | 124.62 cr | Open |
| 10089048 | Others | 23 Jan 2008 | 19 Aug 2016 | - | 42.67 cr | Open |
| 10068657 | Standard Chartered Bank | 27 Sep 2007 | - | 10 Dec 2007 | 18.73 cr | Closed |
| 10049647 | Canara Bank | 11 Apr 2007 | - | 09 Jan 2008 | 10.00 cr | Closed |
| 10037529 | Others | 25 Jan 2007 | 19 Aug 2016 | - | 19.30 cr | Open |
| 10029671 | Others | 05 Dec 2006 | 19 Aug 2016 | - | 11.20 cr | Open |
| 10006097 | Others | 12 Jun 2006 | 19 Aug 2016 | - | 7.00 cr | Open |
| 90130752 | State Bank Of India | 02 Sep 2005 | - | 03 Jan 2008 | 1.00 cr | Closed |
| 90130750 | Industrial Development Bank Of India | 01 Sep 2005 | - | - | 40.00 cr | Open |
| 90130723 | Others | 18 Jun 2005 | 19 Aug 2016 | - | 2.50 cr | Open |
| 90130542 | Others | 09 Sep 2004 | 19 Aug 2016 | - | 50.00 cr | Open |
| 90130463 | Canara Bank | 19 May 2004 | - | - | 107.00 cr | Open |
| 90130424 | Vijaya Bank | 08 Mar 2004 | - | - | 4.00 cr | Open |
| 90130417 | The Federal Bank Ltd. | 23 Feb 2004 | - | - | 1.50 cr | Open |
| 90130409 | Canara Bank | 09 Feb 2004 | - | - | 9.50 cr | Open |
| 90130402 | Canara Bank | 30 Jan 2004 | - | - | 2.40 cr | Open |
| 90130313 | Idbi Bank Ltd. | 29 Jul 2003 | - | - | 10.80 cr | Open |
| 90130983 | Idbi Bank Ltd. | 29 Jul 2003 | 19 Aug 2003 | - | 10.80 cr | Open |
| 90130979 | The Federal Bank Ltd. | 13 Mar 2003 | - | - | 2.30 cr | Open |
| 90130977 | The Federal Bank Ltd. | 24 Jan 2003 | - | - | 50.00 Lakh | Open |
| 90130208 | Canara Bank | 06 Jan 2003 | - | - | 87.00 Lakh | Open |
| 90130181 | Canara Bank | 27 Nov 2002 | - | - | 75.00 Lakh | Open |
| 90130130 | Canara Bank | 12 Jun 2002 | - | - | 50.00 Lakh | Open |
| 90130964 | Others | 20 Mar 2002 | 19 Aug 2016 | - | 3.50 cr | Open |
| 90130077 | Industrial Devlopment Bank Of India | 19 Feb 2002 | 31 Jul 2002 | - | 7.00 cr | Open |
| 90130045 | The Federal Bank Ltd. | 20 Dec 2001 | - | - | 1.25 cr | Open |
| 90128144 | Canara Bank | 03 Dec 2001 | 06 Dec 2001 | - | 40.00 Lakh | Open |
| 90129963 | The Canara Bank | 11 Apr 2001 | - | - | 6.34 cr | Open |
| 90129959 | The Federal Bank Ltd. | 30 Mar 2001 | - | - | 2.50 cr | Open |
| 90129948 | Canara Bank | 12 Mar 2001 | - | - | 1.50 cr | Open |
| 90129928 | Canara Bank | 16 Jan 2001 | - | - | 50.00 Lakh | Open |
| 90129902 | Federal Bank Ltd. | 29 Nov 2000 | - | - | 50.00 Lakh | Open |
| 90129896 | Canara Bank | 09 Nov 2000 | - | - | 50.00 Lakh | Open |
| 90129856 | Canara Bank | 26 Jul 2000 | - | - | 25.00 Lakh | Open |
| 90129806 | Canara Bank | 03 Apr 2000 | - | - | 1.00 cr | Open |
| 90129671 | Indian Renewable Energy Dev. Agency Ltd. | 29 Jan 1999 | - | - | 14.28 Lakh | Open |
| 90129588 | Canara Bank | 17 Feb 1998 | - | - | 1.30 cr | Open |
| 90129574 | Canara Bank | 24 Dec 1997 | - | - | 1.50 cr | Open |
| 90129571 | Canara Bank | 11 Dec 1997 | - | - | 1.30 cr | Open |
| 80023638 | Others | 22 Sep 1995 | 30 Jun 2017 | - | 238.41 cr | Open |
| 90129486 | State Bank Of Hyderabad | 22 Sep 1995 | 07 Aug 2006 | - | 1,420.00 cr | Open |
| 90129445 | Canara Bank | 22 Sep 1994 | 25 Mar 2004 | - | 10.75 cr | Open |
| 90129442 | Canara Bank | 13 Sep 1994 | - | - | 6.00 cr | Open |
| 90129375 | Vijaya Bank | 16 Aug 1991 | 28 Mar 1994 | - | 5.00 Lakh | Open |
| 90129358 | The Industrial Credit & Investment Corpn. Of India | 18 Feb 1991 | - | - | 25.00 Lakh | Open |
| 90129355 | Industrial Finance Corrpn. Of India | 15 Jan 1991 | - | - | 25.00 Lakh | Open |
| 90129352 | The Industrial Credit & Investment Corpn. Ltd. | 18 Dec 1990 | - | - | 50.00 Lakh | Open |
| 90129348 | Industrial Development Bank Of India | 16 Nov 1990 | - | - | 1.06 Lakh | Open |
| 90129294 | The Industrial Dev. Bank Of India | 06 Jun 1989 | - | - | 90.00 Lakh | Open |
| 90129292 | Industrial Finance Corpn. Of India | 31 May 1989 | - | - | 47.00 Lakh | Open |
| 90129166 | Vijaya Bank | 16 Jan 1987 | 28 Mar 1994 | - | 5.00 Lakh | Open |
| 90129132 | Vijaya Bank | 01 Apr 1986 | 28 Mar 1994 | - | 50.00 Lakh | Open |