| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101178382 | idbi trusteeship services limited | ₹6,00,00,00,000 | Creation : 07 Nov 2025 | On 07 Nov 2025 |
| 100475697 | idbi trusteeship services limited | ₹5,50,00,00,000 | Creation : 08 Sep 2021Satisfaction : 03 Nov 2025 | On 03 Nov 2025 |
| 100368938 | idbi trusteeship services limited | ₹3,75,00,00,000 | Creation : 24 Aug 2020Satisfaction : 07 Oct 2025 | On 07 Oct 2025 |
| 100276123 | idbi trusteeship services limited | ₹3,75,00,00,000 | Creation : 26 Jun 2019Modification : 24 Aug 2020Satisfaction : 07 Oct 2025 | On 07 Oct 2025 |
| 100268667 | kotak mahindra bank limited | ₹3,75,00,00,000 | Creation : 27 May 2019Modification : 15 Nov 2019Satisfaction : 25 Sep 2025 | On 25 Sep 2025 |
| 100802372 | idbi trusteeship services limited | ₹3,50,00,00,000 | Creation : 29 Aug 2022Satisfaction : 08 Sep 2025 | On 08 Sep 2025 |
| 100331702 | idbi trusteeship services limited | ₹5,05,00,00,000 | Creation : 24 Feb 2020Modification : 25 Aug 2025 | On 25 Aug 2025 |
| 101060356 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 17 Mar 2025 | On 17 Mar 2025 |
| 101012845 | idbi trusteeship services limited | ₹3,00,00,00,000 | Creation : 29 Nov 2024 | On 29 Nov 2024 |
| 90225137 | deutsche bank ag | ₹1,00,00,000 | Creation : 03 Apr 2001Modification : 24 Apr 2005Satisfaction : 24 Jun 2024 | On 24 Jun 2024 |
| 100869970 | idbi trusteeship services limited | ₹5,00,00,00,000 | Creation : 16 Feb 2024 | On 16 Feb 2024 |
| 100866587 | idbi trusteeship services limited | ₹2,50,00,00,000 | Creation : 16 Feb 2024 | On 16 Feb 2024 |
| 100408868 | idbi trusteeship services limited | ₹5,00,00,00,000 | Creation : 22 Dec 2020Satisfaction : 09 Oct 2023 | On 09 Oct 2023 |
| 100307515 | idbi trusteeship services limited | ₹3,50,00,00,000 | Creation : 15 Nov 2019Modification : 24 Aug 2020Satisfaction : 08 Sep 2022 | On 08 Sep 2022 |
| 100597447 | idbi trusteeship services limited | ₹3,50,00,00,000 | Creation : 26 Jul 2022 | On 26 Jul 2022 |
| 100596168 | idbi trusteeship services limited | ₹5,00,00,00,000 | Creation : 26 Jul 2022 | On 26 Jul 2022 |
| 100454029 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 24 Jun 2021Satisfaction : 12 Apr 2022 | On 12 Apr 2022 |
| 100374938 | idbi trusteeship services limited | ₹1,85,00,00,000 | Creation : 24 Sep 2020Modification : 13 Oct 2021Satisfaction : 12 Apr 2022 | On 12 Apr 2022 |
| 100390283 | idbi trusteeship services limited | ₹10,00,00,00,000 | Creation : 30 Nov 2020Modification : 04 May 2021Satisfaction : 21 Jan 2022 | On 21 Jan 2022 |
| 90223323 | standard chartered bank | ₹25,00,00,000 | Creation : 19 Feb 2002Satisfaction : 23 Nov 2021 | On 23 Nov 2021 |
| 100471426 | standard chartered bank | ₹1,00,00,00,000 | Creation : 03 Aug 2021 | On 03 Aug 2021 |
| 100373538 | idbi trusteeship services limited | ₹5,24,00,00,000 | Creation : 10 Sep 2020Modification : 14 Dec 2020Satisfaction : 06 May 2021 | On 06 May 2021 |
| 100373539 | idbi trusteeship services limited | ₹4,26,00,00,000 | Creation : 10 Sep 2020Modification : 14 Dec 2020Satisfaction : 06 May 2021 | On 06 May 2021 |
| 90225382 | bnp paridad | ₹5,00,00,000 | Creation : 15 Feb 2005Satisfaction : 16 Sep 2020 | On 16 Sep 2020 |
| 90223076 | state bank of india | ₹37,50,00,000 | Creation : 27 Oct 1999Modification : 15 Feb 2005Satisfaction : 07 Sep 2020 | On 07 Sep 2020 |
| 90225038 | the hongkong & shanghai banking corpration ltd | ₹10,00,00,000 | Creation : 17 Oct 1999Modification : 15 Feb 2005Satisfaction : 30 Jul 2020 | On 30 Jul 2020 |
| 100054887 | idbi trusteeship services limited | ₹16,00,00,00,000 | Creation : 12 Sep 2016Modification : 23 Sep 2019Satisfaction : 10 Jul 2020 | On 10 Jul 2020 |
| 90225336 | standard chartered bank | ₹60,00,00,000 | Creation : 24 Apr 2004Modification : 15 Jul 2004Satisfaction : 25 Mar 2019 | On 25 Mar 2019 |
| 100075491 | the credit lyonnais | ₹25,00,00,000 | Creation : 27 Oct 1999Satisfaction : 07 Feb 2017 | On 07 Feb 2017 |
| 10442527 | state bank of india | ₹6,00,00,00,000 | Creation : 06 Aug 2013Satisfaction : 01 Oct 2016 | On 01 Oct 2016 |
| 10428678 | idbi trusteeship services limited | ₹3,50,00,00,000 | Creation : 02 May 2013Modification : 07 May 2013Satisfaction : 12 Feb 2016 | On 12 Feb 2016 |
| 10234918 | state bank of india | ₹35,00,00,000 | Creation : 24 Jul 2010Satisfaction : 26 May 2015 | On 26 May 2015 |
| 10243950 | hdfc bank limited | ₹15,00,00,000 | Creation : 21 Sep 2010Satisfaction : 19 May 2015 | On 19 May 2015 |
| 10151923 | standard chartered bank | ₹50,00,00,000 | Creation : 25 Feb 2009Satisfaction : 06 May 2015 | On 06 May 2015 |
| 10159424 | the hongkong and shanghai banking corporation limited | ₹10,00,00,000 | Creation : 19 May 2009Modification : 22 May 2012Satisfaction : 27 Oct 2014 | On 27 Oct 2014 |
| 10082386 | il & fs trust company limited | ₹5,51,89,26,000 | Creation : 04 Jan 2008Satisfaction : 14 May 2014 | On 14 May 2014 |
| 80067294 | citi bank n.a. | ₹5,00,00,000 | Creation : 27 Oct 1999Modification : 15 Feb 2005Satisfaction : 19 Mar 2014 | On 19 Mar 2014 |
| 90226736 | deutsche bank ag | ₹2,50,00,00,000 | Creation : 03 Apr 2001Modification : 18 Apr 2001Satisfaction : 26 Feb 2014 | On 26 Feb 2014 |
| 90225073 | housinh development finance corporation ltd | ₹15,00,00,000 | Creation : 17 Apr 2000Satisfaction : 15 Oct 2013 | On 15 Oct 2013 |
| 90225184 | hdfc bank limited | ₹7,50,00,000 | Creation : 19 Feb 2002Modification : 15 Feb 2005Satisfaction : 19 Mar 2013 | On 19 Mar 2013 |
| 10007582 | citibank n.a. | ₹40,00,00,000 | Creation : 22 May 2006Modification : 31 May 2006Satisfaction : 24 Feb 2012 | On 24 Feb 2012 |
| 10007744 | bnp paribas | ₹60,00,00,000 | Creation : 22 May 2006Modification : 31 May 2006Satisfaction : 21 Feb 2012 | On 21 Feb 2012 |
| 90225356 | the hongkong &shanghai banking corporation | ₹50,00,00,000 | Creation : 15 Jul 2004Satisfaction : 31 Jan 2012 | On 31 Jan 2012 |
| 90225141 | standard chartered banjk | ₹60,00,00,000 | Creation : 24 Apr 2001Modification : 11 Dec 2005Satisfaction : 19 Mar 2008 | On 19 Mar 2008 |
| 80044570 | calyon bank | ₹50,00,00,000 | Creation : 24 Apr 2001Modification : 10 Feb 2005Satisfaction : 15 Jan 2008 | On 15 Jan 2008 |
| 80038613 | the hongkong and shanghai banking corporation | ₹50,00,00,000 | Creation : 18 Feb 2003Modification : 05 Jun 2003Satisfaction : 07 Nov 2007 | On 07 Nov 2007 |
| 80038612 | il & fs trust company limited | ₹55,00,00,000 | Creation : 24 Jan 2003Modification : 05 Jun 2003Satisfaction : 07 Nov 2007 | On 07 Nov 2007 |
| 80038611 | state bank of india | ₹25,00,00,000 | Creation : 18 Feb 2003Modification : 05 Jun 2003Satisfaction : 31 Oct 2007 | On 31 Oct 2007 |
| 90225237 | bnp paribas | ₹30,00,00,000 | Creation : 18 Feb 2003Modification : 15 Jul 2003Satisfaction : 28 Oct 2007 | On 28 Oct 2007 |
| 90225040 | the state bnk of india | ₹43,00,00,000 | Creation : 22 Oct 1999Modification : 26 Apr 2005Satisfaction : 31 Jul 2007 | On 31 Jul 2007 |
| 90225200 | housing development corporation | ₹15,00,00,000 | Creation : 26 Apr 2002Satisfaction : 15 Mar 2004 | On 15 Mar 2004 |
| 90226724 | infrastructure leasing & financial services ltd | ₹45,00,00,000 | Creation : 22 Mar 2000Modification : 20 Apr 2000Satisfaction : 16 Jan 2004 | On 16 Jan 2004 |