| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10433741 | dbs bank ltd. | ₹5,00,00,000 | Creation : 11 Jun 2013Satisfaction : 03 Mar 2025 | On 03 Mar 2025 |
| 100595179 | axis bank limited | ₹5,00,00,000 | Creation : 29 Jun 2022Satisfaction : 01 Aug 2024 | On 01 Aug 2024 |
| 100542147 | icici bank limited | ₹10,00,00,000 | Creation : 10 Feb 2022Satisfaction : 20 Apr 2024 | On 20 Apr 2024 |
| 100092007 | hdfc bank limited | ₹16,80,000 | Creation : 25 Mar 2017Satisfaction : 29 Mar 2023 | On 29 Mar 2023 |
| 100060365 | daimler financial services india private limited | ₹45,00,000 | Creation : 08 Apr 2016Satisfaction : 13 Mar 2023 | On 13 Mar 2023 |
| 90146880 | citi bank n.a. | ₹15,00,00,000 | Creation : 22 Jun 2005Modification : 31 Dec 2021 | On 31 Dec 2021 |
| 100065405 | kotak mahindra prime limited | ₹18,31,160 | Creation : 29 Aug 2016Satisfaction : 18 Jun 2019 | On 18 Jun 2019 |
| 100045295 | kotak mahindra bank limited | ₹20,00,00,000 | Creation : 01 Aug 2016Satisfaction : 29 Mar 2019 | On 29 Mar 2019 |
| 10551880 | kotak mahindra bank limited | ₹30,00,00,000 | Creation : 13 Feb 2015Modification : 03 Nov 2015Satisfaction : 29 Mar 2019 | On 29 Mar 2019 |
| 10043837 | citi bank n.a. | ₹69,75,00,000 | Creation : 06 Mar 2007Modification : 01 Jun 2012Satisfaction : 04 Feb 2016 | On 04 Feb 2016 |
| 10287286 | dbs bank ltd | ₹27,60,00,000 | Creation : 11 May 2011Satisfaction : 19 Jan 2016 | On 19 Jan 2016 |
| 10340140 | indusind bank ltd. | ₹7,50,00,000 | Creation : 27 Jan 2012Satisfaction : 20 May 2015 | On 20 May 2015 |
| 10213948 | yes bank limited | ₹10,00,00,000 | Creation : 26 Mar 2010Modification : 26 Aug 2013Satisfaction : 13 Mar 2015 | On 13 Mar 2015 |
| 10021925 | hdfc bank limited | ₹15,00,00,000 | Creation : 28 Aug 2006Modification : 23 Jun 2014 | On 23 Jun 2014 |
| 90231269 | citibank n. a. | ₹2,00,00,000 | Creation : 15 Dec 2005Satisfaction : 23 Jul 2012 | On 23 Jul 2012 |
| 10018283 | icici bank limited | ₹9,68,00,000 | Creation : 30 Apr 2006Satisfaction : 13 Apr 2011 | On 13 Apr 2011 |
| 90146772 | abn amrao bank | ₹16,71,000 | Creation : 25 Oct 2004Satisfaction : 18 Aug 2010 | On 18 Aug 2010 |
| 90145761 | union bank of india | ₹1,00,00,000 | Creation : 22 Jun 2005Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90142263 | union bank of india | ₹50,00,000 | Creation : 24 Nov 1998Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90141893 | union bank of india | ₹1,00,00,000 | Creation : 23 Jan 1996Modification : 22 Jun 2005Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90145876 | union bank of india | ₹25,00,000 | Creation : 25 Sep 1995Modification : 02 Jul 2001Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90141838 | union bank of india | ₹40,00,000 | Creation : 06 Feb 1995Modification : 23 Jan 1996Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90141817 | union bank of india | ₹2,60,00,000 | Creation : 25 Oct 1994Modification : 14 May 1999Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90141816 | union bank of india | ₹35,00,000 | Creation : 20 Oct 1994Modification : 02 Jul 2001Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90141811 | union bank of india | ₹40,00,000 | Creation : 28 Sep 1994Modification : 06 Feb 1995Satisfaction : 16 Feb 2008 | On 16 Feb 2008 |
| 90146288 | union bank of india | ₹4,00,00,000 | Creation : 22 Mar 2002Satisfaction : 23 Mar 2006 | On 23 Mar 2006 |
| 90231246 | union bank of india | ₹1,00,00,000 | Creation : 27 Oct 2005Satisfaction : 20 Mar 2006 | On 20 Mar 2006 |
| 90142101 | idbi bank | ₹4,50,00,000 | Creation : 24 Feb 1998Modification : 24 Mar 1998Satisfaction : 09 Jan 2004 | On 09 Jan 2004 |
| 90141875 | union bank of india | ₹3,00,00,000 | Creation : 25 Sep 1995Satisfaction : 17 Jul 2001 | On 17 Jul 2001 |
| 90141882 | i. d. b. i bank | ₹2,00,00,000 | Creation : 21 Nov 1995Satisfaction : 12 Dec 2000 | On 12 Dec 2000 |