| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100586560 | barclays bank plc | ₹20,00,00,000 | Creation : 03 Jun 2022Satisfaction : 29 Jan 2026 | On 29 Jan 2026 |
| 10239984 | hdfc bank limited | ₹80,00,00,000 | Creation : 01 Sep 2010Modification : 31 May 2024 | On 31 May 2024 |
| 100324613 | daimler financial services india private limited | ₹50,00,000 | Creation : 31 Jan 2020Satisfaction : 30 Dec 2023 | On 30 Dec 2023 |
| 100203827 | citi bank n.a. | ₹20,24,75,000 | Creation : 23 Aug 2018Modification : 21 Sep 2022Satisfaction : 20 Sep 2023 | On 20 Sep 2023 |
| 100080876 | deutsche bank ag | ₹1,00,00,00,000 | Creation : 15 Feb 2017Modification : 03 Jul 2023 | On 03 Jul 2023 |
| 10247826 | yes bank limited | ₹60,00,00,000 | Creation : 15 Sep 2010Modification : 22 May 2013Satisfaction : 10 Jan 2019 | On 10 Jan 2019 |
| 10196676 | yes bank limited | ₹1,35,00,00,000 | Creation : 30 Dec 2009Satisfaction : 04 Aug 2010 | On 04 Aug 2010 |
| 80057328 | united commercial bank | ₹5,00,000 | Creation : 27 Sep 1985Satisfaction : 29 Dec 2009 | On 29 Dec 2009 |
| 80057326 | united commercial bank | ₹2,40,000 | Creation : 21 Aug 1984Satisfaction : 29 Dec 2009 | On 29 Dec 2009 |
| 80057327 | united commercial bank | ₹4,00,000 | Creation : 21 Aug 1984Modification : 27 Sep 1985Satisfaction : 29 Dec 2009 | On 29 Dec 2009 |
| 80057325 | united commercial bank | ₹1,00,000 | Creation : 03 Aug 1973Satisfaction : 29 Dec 2009 | On 29 Dec 2009 |
| 80057324 | united commercial bank | ₹8,00,000 | Creation : 21 Jun 1967Modification : 01 Aug 1976Satisfaction : 29 Dec 2009 | On 29 Dec 2009 |