| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100328633 | hdfc bank limited | ₹5,00,00,000 | Creation : 29 Feb 2020Satisfaction : 01 Jul 2025 | On 01 Jul 2025 |
| 100727988 | kotak mahindra bank limited | ₹30,00,00,000 | Creation : 16 May 2023 | On 16 May 2023 |
| 100155271 | hdfc bank | ₹10,00,00,000 | Creation : 24 Jan 2018Satisfaction : 18 Apr 2023 | On 18 Apr 2023 |
| 100591380 | hdfc bank limited | ₹39,50,00,000 | Creation : 20 Jun 2022 | On 20 Jun 2022 |
| 10505597 | bank of maharashtra | ₹35,00,00,000 | Creation : 17 Jun 2014Satisfaction : 28 Oct 2020 | On 28 Oct 2020 |
| 100255711 | hdfc bank limited | ₹3,00,00,000 | Creation : 29 Mar 2019Satisfaction : 08 Jul 2020 | On 08 Jul 2020 |
| 10252695 | axis bank limited | ₹57,90,00,000 | Creation : 29 Nov 2010Modification : 08 Jun 2013Satisfaction : 19 Mar 2020 | On 19 Mar 2020 |
| 10377605 | the hongkong and shanghai banking corporation limited | ₹40,00,00,000 | Creation : 03 Sep 2012Satisfaction : 25 Oct 2019 | On 25 Oct 2019 |
| 100018837 | state bank of patiala | ₹75,00,00,000 | Creation : 14 Apr 2016Satisfaction : 20 Apr 2016 | On 20 Apr 2016 |
| 10393331 | axis bank limited | ₹5,00,00,000 | Creation : 03 Dec 2012Satisfaction : 12 Jan 2015 | On 12 Jan 2015 |
| 80067665 | bank of maharashtra | ₹13,00,00,000 | Creation : 14 Aug 2004Satisfaction : 30 Aug 2014 | On 30 Aug 2014 |
| 10296951 | the hongkong and shanghai banking corporation limited | ₹20,25,00,000 | Creation : 30 Jun 2011Satisfaction : 08 May 2014 | On 08 May 2014 |
| 80067272 | bank of maharashtra | ₹13,00,00,000 | Creation : 14 Jan 2004Satisfaction : 06 Feb 2014 | On 06 Feb 2014 |
| 80067245 | state bank of patiala | ₹6,50,00,000 | Creation : 27 Jun 2003Satisfaction : 15 Jan 2014 | On 15 Jan 2014 |
| 10296639 | dbs bank limited | ₹45,00,00,000 | Creation : 30 Jun 2011Satisfaction : 24 Dec 2013 | On 24 Dec 2013 |
| 80066753 | state bank of patiala | ₹6,50,00,000 | Creation : 27 Jul 2003Satisfaction : 02 Jul 2013 | On 02 Jul 2013 |
| 10377457 | the abn amro bank n.v. (now royal bank of scotland n.v.) | ₹50,00,00,000 | Creation : 17 Sep 2012Satisfaction : 28 Sep 2012 | On 28 Sep 2012 |
| 80065052 | bank of maharashtra | ₹4,00,00,00,000 | Creation : 15 Mar 1984Modification : 09 Apr 2012 | On 09 Apr 2012 |
| 80065011 | bank of maharashtra | ₹23,60,00,000 | Creation : 26 Mar 2002Satisfaction : 26 Mar 2012 | On 26 Mar 2012 |
| 10191293 | state bank of india | ₹1,00,00,00,000 | Creation : 09 Dec 2009Satisfaction : 12 May 2011 | On 12 May 2011 |
| 10046592 | bank of maharashtra | ₹25,00,00,000 | Creation : 22 Mar 2007Satisfaction : 24 Nov 2009 | On 24 Nov 2009 |
| 90256745 | bank of maharashtra | ₹75,00,00,000 | Creation : 11 Aug 2005Satisfaction : 05 May 2009 | On 05 May 2009 |
| 10046055 | state bank of india | ₹45,00,00,000 | Creation : 22 Mar 2007Satisfaction : 31 Mar 2008 | On 31 Mar 2008 |