| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100819140 | sbicap trustee company limited | ₹75,00,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023Satisfaction : 26 Mar 2025 | On 26 Mar 2025 |
| 100817174 | sbicap trustee company limited | ₹75,00,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023Satisfaction : 26 Mar 2025 | On 26 Mar 2025 |
| 100817302 | sbicap trustee company limited | ₹13,98,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023Satisfaction : 26 Mar 2025 | On 26 Mar 2025 |
| 100817497 | sbicap trustee company limited | ₹50,00,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023Satisfaction : 26 Mar 2025 | On 26 Mar 2025 |
| 100817152 | sbicap trustee company limited | ₹11,39,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023Satisfaction : 26 Mar 2025 | On 26 Mar 2025 |
| 100360162 | hdfc bank limited | ₹50,00,00,000 | Creation : 31 Jul 2020Modification : 13 Dec 2021Satisfaction : 25 Jul 2024 | On 25 Jul 2024 |
| 100817182 | sbicap trustee company limited | ₹45,00,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023Satisfaction : 04 Jun 2024 | On 04 Jun 2024 |
| 100420794 | the hongkong and shanghai banking corporation limited | ₹75,00,00,000 | Creation : 12 Feb 2021Satisfaction : 29 Apr 2024 | On 29 Apr 2024 |
| 100450920 | icici bank limited | ₹13,98,00,000 | Creation : 11 Jun 2021Modification : 13 Dec 2021Satisfaction : 26 Mar 2024 | On 26 Mar 2024 |
| 100450877 | kotak mahindra bank ltd | ₹11,39,00,000 | Creation : 09 Jun 2021Modification : 13 Dec 2021Satisfaction : 20 Feb 2024 | On 20 Feb 2024 |
| 100363464 | kotak mahindra bank ltd | ₹75,00,00,000 | Creation : 18 Aug 2020Modification : 13 Dec 2021Satisfaction : 20 Feb 2024 | On 20 Feb 2024 |
| 100400870 | indusind bank limited | ₹75,00,00,000 | Creation : 05 Jan 2021Modification : 13 Dec 2021Satisfaction : 14 Feb 2024 | On 14 Feb 2024 |
| 100033815 | indusind bank limited | ₹25,00,00,000 | Creation : 17 Feb 2016Modification : 13 Dec 2021Satisfaction : 14 Feb 2024 | On 14 Feb 2024 |
| 100489351 | state bank of india | ₹1,00,00,00,000 | Creation : 01 Oct 2021Modification : 12 May 2023Satisfaction : 19 Jan 2024 | On 19 Jan 2024 |
| 100448766 | state bank of india | ₹18,76,00,000 | Creation : 26 May 2021Modification : 13 Dec 2021Satisfaction : 19 Jan 2024 | On 19 Jan 2024 |
| 10414961 | state bank of india | ₹45,00,00,000 | Creation : 22 Feb 2013Modification : 13 Dec 2021Satisfaction : 19 Jan 2024 | On 19 Jan 2024 |
| 10277527 | state bank of india | ₹4,93,60,00,000 | Creation : 11 Mar 2011Modification : 13 Dec 2021Satisfaction : 19 Jan 2024 | On 19 Jan 2024 |
| 100804230 | sbicap trustee company limited | ₹7,68,60,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023 | On 15 Nov 2023 |
| 100817312 | sbicap trustee company limited | ₹1,00,00,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023 | On 15 Nov 2023 |
| 100817141 | sbicap trustee company limited | ₹18,76,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023 | On 15 Nov 2023 |
| 100817131 | sbicap trustee company limited | ₹25,00,00,000 | Creation : 06 Oct 2023Modification : 15 Nov 2023 | On 15 Nov 2023 |
| 100360424 | state bank of india | ₹7,20,00,000 | Creation : 12 Aug 2020Modification : 13 Dec 2021Satisfaction : 08 Nov 2023 | On 08 Nov 2023 |
| 100214519 | standard chartered bank | ₹36,08,00,000 | Creation : 26 Oct 2018Modification : 13 Dec 2021Satisfaction : 05 Sep 2023 | On 05 Sep 2023 |
| 10416517 | icici bank limited | ₹8,50,00,000 | Creation : 29 Mar 2013Modification : 09 May 2013Satisfaction : 02 Jul 2020 | On 02 Jul 2020 |
| 10368702 | icici bank limited | ₹27,44,00,000 | Creation : 23 Jul 2012Modification : 25 Oct 2012Satisfaction : 12 Nov 2019 | On 12 Nov 2019 |
| 100107793 | state bank of india | ₹86,80,00,000 | Creation : 16 May 2017Satisfaction : 08 Mar 2018 | On 08 Mar 2018 |
| 100073634 | yes bank limited | ₹6,25,00,000 | Creation : 27 Dec 2016Modification : 08 May 2017Satisfaction : 13 Feb 2018 | On 13 Feb 2018 |
| 10374871 | state bank of india | ₹21,00,00,000 | Creation : 02 Jul 2011Modification : 25 Oct 2012Satisfaction : 18 May 2017 | On 18 May 2017 |
| 10474386 | bank of bahrain and kuwait b.s.c | ₹15,00,00,000 | Creation : 30 Jan 2014Modification : 09 May 2014Satisfaction : 16 Feb 2017 | On 16 Feb 2017 |
| 10078122 | state bank of hyderabad | ₹8,00,00,000 | Creation : 08 Nov 2007Satisfaction : 05 Aug 2016 | On 05 Aug 2016 |
| 10361351 | bank of bahrain and kuwait b.s.c | ₹1,62,00,000 | Creation : 20 Jun 2012Modification : 09 May 2014Satisfaction : 07 Aug 2014 | On 07 Aug 2014 |
| 10336049 | bank of bahrain and kuwait b.s.c | ₹21,68,05,680 | Creation : 10 Feb 2012Modification : 25 Oct 2012Satisfaction : 28 Apr 2014 | On 28 Apr 2014 |
| 90129807 | state bank of hyderabad | ₹42,71,00,000 | Creation : 03 Apr 2000Modification : 11 Mar 2011Satisfaction : 12 Sep 2013 | On 12 Sep 2013 |
| 10034504 | state bank of india | ₹43,04,00,000 | Creation : 13 Dec 2006Modification : 24 Dec 2010Satisfaction : 30 Aug 2013 | On 30 Aug 2013 |
| 80022688 | state bank of india | ₹7,25,00,000 | Creation : 11 Oct 2003Modification : 23 Sep 2005Satisfaction : 05 Feb 2007 | On 05 Feb 2007 |
| 80014760 | state bank of india | ₹1,92,00,000 | Creation : 17 Apr 2003Modification : 31 Aug 2005Satisfaction : 05 Feb 2007 | On 05 Feb 2007 |
| 90130271 | state bank of india | ₹2,50,00,000 | Creation : 17 Apr 2003Modification : 31 Aug 2005Satisfaction : 05 Feb 2007 | On 05 Feb 2007 |