| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100308573 | sbicap trustee company limited | ₹7,25,00,00,000 | Creation : 28 Nov 2019Modification : 11 Jun 2025 | On 11 Jun 2025 |
| 100488637 | hdfc bank limited | ₹2,00,00,00,000 | Creation : 23 Sep 2021Satisfaction : 22 Feb 2024 | On 22 Feb 2024 |
| 100067613 | hdfc bank limited | ₹50,00,00,000 | Creation : 13 Jul 2016Modification : 01 Nov 2019Satisfaction : 22 Feb 2024 | On 22 Feb 2024 |
| 90287956 | hdfc bank limited | ₹35,00,00,000 | Creation : 13 Sep 2004Modification : 08 Jan 2018Satisfaction : 22 Feb 2024 | On 22 Feb 2024 |
| 100496762 | citi bank n.a. | ₹1,50,00,00,000 | Creation : 02 Nov 2021Satisfaction : 10 Jan 2024 | On 10 Jan 2024 |
| 100399957 | citi bank n.a. | ₹50,00,00,000 | Creation : 04 Nov 2020Satisfaction : 10 Jan 2024 | On 10 Jan 2024 |
| 100041486 | indusind bank ltd. | ₹7,50,00,000 | Creation : 25 May 2016Modification : 28 Dec 2018Satisfaction : 29 Dec 2023 | On 29 Dec 2023 |
| 100104245 | yes bank limited | ₹15,00,00,000 | Creation : 23 May 2017Modification : 28 Feb 2018Satisfaction : 05 May 2023 | On 05 May 2023 |
| 100402713 | hdfc bank limited | ₹96,00,00,000 | Creation : 15 Dec 2020Satisfaction : 10 Mar 2022 | On 10 Mar 2022 |
| 100309227 | hdfc bank limited | ₹85,00,00,000 | Creation : 26 Nov 2019Satisfaction : 10 Mar 2022 | On 10 Mar 2022 |
| 100214979 | hdfc bank limited | ₹1,04,00,00,000 | Creation : 25 Oct 2018Satisfaction : 10 Mar 2022 | On 10 Mar 2022 |
| 100068108 | hdfc bank limited | ₹40,00,00,000 | Creation : 06 Aug 2016Modification : 28 Dec 2018Satisfaction : 10 Mar 2022 | On 10 Mar 2022 |
| 90042424 | state bank of india | ₹50,00,00,000 | Creation : 26 Mar 1999Modification : 13 Mar 2020Satisfaction : 22 Feb 2021 | On 22 Feb 2021 |
| 100336124 | citi bank n.a. | ₹15,00,00,000 | Creation : 19 Mar 2020Satisfaction : 13 Jan 2021 | On 13 Jan 2021 |
| 100336123 | citi bank n.a. | ₹50,00,00,000 | Creation : 19 Mar 2020Satisfaction : 13 Jan 2021 | On 13 Jan 2021 |
| 100163986 | tata capital financial services limited | ₹15,00,00,000 | Creation : 28 Feb 2018Modification : 18 Jun 2018Satisfaction : 29 Feb 2020 | On 29 Feb 2020 |
| 100044046 | hero fincorp limited | ₹45,00,00,000 | Creation : 07 Jul 2016Modification : 28 Dec 2018Satisfaction : 30 Aug 2019 | On 30 Aug 2019 |
| 100200144 | icici bank limited ifsc banking unit | ₹1,05,00,00,000 | Creation : 05 Jun 2018Satisfaction : 13 May 2019 | On 13 May 2019 |
| 90042161 | icici banking corporation limited | ₹2,00,00,000 | Creation : 12 Mar 1998Satisfaction : 13 May 2019 | On 13 May 2019 |
| 10523039 | icici bank limited | ₹14,50,00,000 | Creation : 08 Sep 2014Modification : 28 Dec 2018Satisfaction : 26 Apr 2019 | On 26 Apr 2019 |
| 10146837 | icici bank limited | ₹51,83,25,000 | Creation : 23 Mar 2009Modification : 02 Jul 2009Satisfaction : 26 Apr 2019 | On 26 Apr 2019 |
| 100095518 | yes bank limited | ₹15,00,00,000 | Creation : 20 Mar 2017Satisfaction : 28 Dec 2018 | On 28 Dec 2018 |
| 100143758 | icici bank | ₹75,00,00,000 | Creation : 07 Dec 2017Satisfaction : 31 Aug 2018 | On 31 Aug 2018 |
| 100037944 | indusind bank | ₹25,00,00,000 | Creation : 25 May 2016Satisfaction : 05 Jul 2018 | On 05 Jul 2018 |
| 10626498 | indusind bank ltd. | ₹17,50,00,000 | Creation : 19 Nov 2015Satisfaction : 05 Jul 2018 | On 05 Jul 2018 |
| 10470007 | indusind bank ltd. | ₹29,37,00,000 | Creation : 31 Dec 2013Modification : 19 Nov 2015Satisfaction : 05 Jul 2018 | On 05 Jul 2018 |
| 100042853 | karnataka bank | ₹20,00,00,000 | Creation : 25 May 2016Satisfaction : 10 May 2018 | On 10 May 2018 |
| 100042851 | karnataka bank | ₹20,00,00,000 | Creation : 25 May 2016Satisfaction : 10 May 2018 | On 10 May 2018 |
| 10506263 | karnataka bank ltd. | ₹1,00,00,000 | Creation : 17 Jun 2014Modification : 26 Apr 2017Satisfaction : 28 Feb 2018 | On 28 Feb 2018 |
| 10190303 | karnataka bank ltd. | ₹9,00,00,000 | Creation : 12 Dec 2009Modification : 26 Apr 2017Satisfaction : 28 Feb 2018 | On 28 Feb 2018 |
| 10515561 | karnataka bank ltd. | ₹20,00,00,000 | Creation : 31 Jul 2014Satisfaction : 14 Nov 2017 | On 14 Nov 2017 |
| 10233971 | idbi bank limited | ₹12,50,00,000 | Creation : 26 Jul 2010Modification : 23 May 2016Satisfaction : 09 Oct 2017 | On 09 Oct 2017 |
| 100023580 | mizuho bank limited | ₹13,26,49,600 | Creation : 05 Apr 2016Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 100019196 | mizuho bank limited | ₹16,62,60,000 | Creation : 21 Mar 2016Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 10398430 | mizuho corporate bank ltd. | ₹9,80,00,000 | Creation : 31 Dec 2012Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 80009965 | mizuho corporate bank ltd. | ₹15,00,00,000 | Creation : 27 Apr 2005Modification : 21 Dec 2012Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 10139593 | icici bank limited | ₹58,00,00,000 | Creation : 26 Dec 2008Modification : 20 Mar 2009Satisfaction : 06 Jan 2017 | On 06 Jan 2017 |
| 10245016 | allahabad bank | ₹28,00,00,000 | Creation : 20 Sep 2010Satisfaction : 01 Sep 2016 | On 01 Sep 2016 |
| 10418885 | karnataka bank ltd. | ₹20,00,00,000 | Creation : 25 Mar 2013Satisfaction : 01 Aug 2016 | On 01 Aug 2016 |
| 10137061 | icici bank limited | ₹69,60,00,000 | Creation : 26 Dec 2008Modification : 20 Mar 2009Satisfaction : 06 May 2015 | On 06 May 2015 |
| 10245014 | allahabad bank | ₹2,00,00,000 | Creation : 20 Sep 2010Modification : 22 Jun 2011Satisfaction : 03 Mar 2015 | On 03 Mar 2015 |
| 80041625 | the icici bank limited | ₹18,00,00,000 | Creation : 24 Sep 2004Satisfaction : 16 Jan 2012 | On 16 Jan 2012 |
| 80041622 | district industries centre | ₹3,53,00,000 | Creation : 15 Feb 2001Satisfaction : 25 Feb 2009 | On 25 Feb 2009 |
| 80041623 | the icici bank limited | ₹5,00,00,000 | Creation : 24 Sep 2004Modification : 28 Oct 2004Satisfaction : 15 Sep 2008 | On 15 Sep 2008 |
| 90042201 | icici banking corporation limited | ₹2,00,00,000 | Creation : 12 May 1998Modification : 12 Mar 1999Satisfaction : 15 Sep 2008 | On 15 Sep 2008 |
| 90042180 | the industrial credit and investment corp. of india limited | ₹12,00,000 | Creation : 15 Apr 1998Modification : 15 Apr 1998Satisfaction : 02 Sep 2008 | On 02 Sep 2008 |
| 80041621 | the industrial credit & investment corporation of india limited | ₹1,00,00,000 | Creation : 08 Jan 1998Modification : 15 Apr 1998Satisfaction : 02 Sep 2008 | On 02 Sep 2008 |
| 80041627 | the icici limited | ₹4,00,00,000 | Creation : 08 Jan 2001Satisfaction : 15 May 2008 | On 15 May 2008 |
| 90042208 | the industrial credit and investment corp. of india limited | ₹12,99,60,000 | Creation : 20 May 1998Modification : 20 May 1998Satisfaction : 15 May 2008 | On 15 May 2008 |
| 90042113 | the industrial credit and investment corp. of india limited | ₹8,66,40,000 | Creation : 08 Jan 1998Modification : 15 Apr 1998Satisfaction : 15 May 2008 | On 15 May 2008 |
| 10085837 | mizuho corporate bank limited | ₹2,00,00,000 | Creation : 17 Jan 2007Satisfaction : 04 Jan 2008 | On 04 Jan 2008 |
| 90042250 | standard chartered grindlays bank ltd. | ₹95,00,000 | Creation : 18 Jul 1998Modification : 12 Mar 1999Satisfaction : 22 Jul 2002 | On 22 Jul 2002 |