| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100709134 | hdfc bank limited | ₹1,00,00,00,000 | Creation : 15 Dec 2022Satisfaction : 17 Jul 2025 | On 17 Jul 2025 |
| 100517042 | axis trustee services limited | ₹96,00,00,000 | Creation : 29 Dec 2021Satisfaction : 07 Jan 2025 | On 07 Jan 2025 |
| 100818398 | icici bank limited | ₹50,00,00,000 | Creation : 07 Nov 2023Modification : 22 Mar 2024 | On 22 Mar 2024 |
| 100734144 | icici bank limited | ₹1,00,00,00,000 | Creation : 29 May 2023Modification : 22 Mar 2024 | On 22 Mar 2024 |
| 100434037 | axis bank ltd. | ₹1,00,00,00,000 | Creation : 19 Mar 2021Modification : 24 Mar 2022Satisfaction : 23 Jun 2023 | On 23 Jun 2023 |
| 100238701 | rbl bank limited | ₹1,32,45,00,000 | Creation : 31 Jan 2019Modification : 11 Feb 2021Satisfaction : 10 Feb 2022 | On 10 Feb 2022 |
| 10268169 | kotak mahindra bank limited | ₹30,00,00,000 | Creation : 29 Dec 2010Modification : 05 Feb 2013Satisfaction : 26 Mar 2020 | On 26 Mar 2020 |
| 100080872 | deutsche bank ag | ₹1,50,00,00,000 | Creation : 15 Feb 2017Modification : 05 Mar 2020 | On 05 Mar 2020 |
| 10521726 | citi bank n.a. | ₹42,00,00,000 | Creation : 28 Jul 2014Satisfaction : 18 Oct 2019 | On 18 Oct 2019 |
| 10262657 | bnp paribas | ₹75,00,00,000 | Creation : 29 Nov 2010Modification : 21 Dec 2015Satisfaction : 20 Jun 2019 | On 20 Jun 2019 |
| 10361536 | citibank n.a. | ₹68,75,00,000 | Creation : 18 Jun 2012Modification : 25 Oct 2016Satisfaction : 04 Jul 2017 | On 04 Jul 2017 |
| 10325628 | hdfc bank limited | ₹50,00,00,000 | Creation : 19 Nov 2011Modification : 29 Dec 2015 | On 29 Dec 2015 |
| 90039637 | the royal bank of scotland n. v. | ₹35,00,00,000 | Creation : 18 Dec 2004Modification : 20 May 2011Satisfaction : 08 Jun 2015 | On 08 Jun 2015 |
| 80036374 | central bank of india | ₹5,00,00,000 | Creation : 02 Dec 2003Modification : 16 Oct 2014 | On 16 Oct 2014 |
| 10094301 | standard chartered bank | ₹70,00,00,000 | Creation : 26 Mar 2008Modification : 18 Mar 2011Satisfaction : 26 Jun 2014 | On 26 Jun 2014 |
| 10160808 | hdfc bank limited | ₹1,00,00,00,000 | Creation : 26 May 2009Modification : 18 Jun 2010Satisfaction : 24 Jun 2014 | On 24 Jun 2014 |
| 10004550 | state bank of india | ₹90,00,00,000 | Creation : 06 Mar 2006Modification : 30 Aug 2006Satisfaction : 21 Dec 2009 | On 21 Dec 2009 |
| 80012943 | punjab national bank | ₹40,00,00,000 | Creation : 20 May 2004Modification : 20 May 2004Satisfaction : 18 Jun 2009 | On 18 Jun 2009 |
| 80012944 | punjab national bank | ₹75,00,00,000 | Creation : 20 May 2004Modification : 29 Aug 2006Satisfaction : 30 May 2009 | On 30 May 2009 |
| 90038735 | corporation bank | - | Creation : 11 Feb 2004Satisfaction : 18 Apr 2006 | On 18 Apr 2006 |
| 90039009 | state bank of patiala | - | Creation : 18 May 2004Satisfaction : 12 Apr 2006 | On 12 Apr 2006 |
| 90039014 | the jammu & kashmir bank | - | Creation : 20 May 2004Modification : 19 Oct 2004Satisfaction : 04 Apr 2006 | On 04 Apr 2006 |
| 90038548 | central bank of india | ₹38,00,00,000 | Creation : 02 Dec 2003Satisfaction : 31 Jul 2004 | On 31 Jul 2004 |