| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100934728 | icici bank limited | ₹35,00,00,000 | Creation : 06 Jun 2024Satisfaction : 31 Jan 2025 | On 31 Jan 2025 |
| 90056402 | uco bank | ₹3,50,00,00,000 | Creation : 12 Aug 1994Modification : 04 Dec 2023Satisfaction : 28 Jan 2025 | On 28 Jan 2025 |
| 101031073 | idbi bank limited | ₹4,00,00,00,000 | Creation : 27 Dec 2024Modification : 15 Jan 2025 | On 15 Jan 2025 |
| 100683426 | hdfc bank limited | ₹50,00,00,000 | Creation : 21 Feb 2023Modification : 29 Apr 2023 | On 29 Apr 2023 |
| 100589954 | citi bank n.a. | ₹60,00,00,000 | Creation : 29 Jun 2022Modification : 29 Apr 2023 | On 29 Apr 2023 |
| 100590220 | the hongkong and shanghai banking corporation limited | ₹40,00,00,000 | Creation : 22 Jun 2022Modification : 29 Apr 2023 | On 29 Apr 2023 |
| 10446533 | syndicate bank | ₹9,90,000 | Creation : 12 Aug 2013Satisfaction : 20 Oct 2021 | On 20 Oct 2021 |
| 90042621 | syndicate bank | ₹6,35,00,000 | Creation : 20 Nov 1999Modification : 29 Jun 2015Satisfaction : 20 Oct 2021 | On 20 Oct 2021 |
| 10388127 | the hongkong and shanghai banking corporation limited | ₹86,56,00,000 | Creation : 31 Oct 2012Modification : 09 Sep 2013Satisfaction : 23 Dec 2019 | On 23 Dec 2019 |
| 10332410 | dbs bank limited | ₹24,50,00,000 | Creation : 03 Jan 2012Modification : 28 Feb 2012Satisfaction : 30 Oct 2018 | On 30 Oct 2018 |
| 10308384 | dbs bank ltd. | ₹66,75,00,000 | Creation : 05 Sep 2011Modification : 28 Feb 2012Satisfaction : 04 May 2018 | On 04 May 2018 |
| 10350384 | the hongkong and shanghai banking corporation limited | ₹40,00,00,000 | Creation : 27 Mar 2012Modification : 13 Mar 2013Satisfaction : 04 Apr 2018 | On 04 Apr 2018 |
| 10306989 | idbi trusteeship services limited | ₹61,56,80,000 | Creation : 26 Aug 2011Modification : 28 Feb 2012Satisfaction : 22 Sep 2017 | On 22 Sep 2017 |
| 10399177 | citi bank n.a. | ₹50,81,40,000 | Creation : 04 Jan 2013Modification : 12 Mar 2013Satisfaction : 25 Jul 2017 | On 25 Jul 2017 |
| 10225727 | standard chartered bank (acting as security agent) | ₹37,08,80,000 | Creation : 04 Jun 2010Modification : 23 Dec 2010Satisfaction : 01 Aug 2016 | On 01 Aug 2016 |
| 10232785 | dbs bank ltd. ( acting as security trustee ) | ₹32,78,10,000 | Creation : 19 Jul 2010Modification : 23 Dec 2010Satisfaction : 08 Jul 2016 | On 08 Jul 2016 |
| 10116923 | hdfc bank limited | ₹20,00,00,000 | Creation : 26 Jul 2008Modification : 28 Jul 2010Satisfaction : 28 Jan 2015 | On 28 Jan 2015 |
| 10080418 | citi bank n.a. | ₹25,00,00,000 | Creation : 10 Nov 2007Modification : 28 Jul 2010Satisfaction : 02 May 2014 | On 02 May 2014 |
| 10136009 | citi bank n.a | ₹38,54,82,000 | Creation : 15 Dec 2008Modification : 28 Jul 2010Satisfaction : 17 Feb 2014 | On 17 Feb 2014 |
| 10020069 | hdfc bank limited | ₹20,00,00,000 | Creation : 13 Sep 2006Modification : 28 Jul 2010Satisfaction : 03 Aug 2013 | On 03 Aug 2013 |
| 10021600 | citi bank n.a. | ₹25,00,00,000 | Creation : 28 Sep 2006Modification : 28 Jul 2010Satisfaction : 18 Apr 2013 | On 18 Apr 2013 |
| 90049152 | the pardeshiya industrial & investment corporation of u.p. ltd. | ₹10,00,00,000 | Creation : 24 Jun 2002Modification : 28 Jul 2010Satisfaction : 16 Jul 2012 | On 16 Jul 2012 |
| 90056934 | the pradeshiya industrial & investment corporation of u.p ltd. | ₹12,00,00,000 | Creation : 19 Sep 1998Modification : 28 Jul 2010Satisfaction : 16 Jul 2012 | On 16 Jul 2012 |
| 10189155 | dhanalakshmi bank limited | ₹30,00,00,000 | Creation : 20 Nov 2009Modification : 28 Jul 2010Satisfaction : 17 Nov 2011 | On 17 Nov 2011 |
| 90063604 | industrial development bank of india | ₹2,68,00,000 | Creation : 01 May 1986Modification : 18 Mar 1997Satisfaction : 28 Mar 2011 | On 28 Mar 2011 |
| 90059144 | hdfc bank limited | ₹18,00,00,000 | Creation : 18 Jun 2005Modification : 28 Jul 2010Satisfaction : 16 Mar 2011 | On 16 Mar 2011 |
| 90058454 | uti bank limited | ₹15,00,00,000 | Creation : 12 Mar 2004Modification : 24 Aug 2005Satisfaction : 05 Mar 2011 | On 05 Mar 2011 |
| 90063818 | state bank of hyderabad | ₹27,00,000 | Creation : 12 Jun 1994Satisfaction : 20 Jan 2011 | On 20 Jan 2011 |
| 90063733 | state bank of hyderabad | ₹86,00,000 | Creation : 19 Aug 1992Satisfaction : 20 Jan 2011 | On 20 Jan 2011 |
| 90063727 | state bank of hyderabad | ₹4,74,00,000 | Creation : 12 Jun 1992Modification : 20 Nov 1997Satisfaction : 20 Jan 2011 | On 20 Jan 2011 |
| 10020274 | idbi bank limited | ₹50,00,00,000 | Creation : 27 Sep 2006Modification : 28 Jul 2010Satisfaction : 09 Oct 2010 | On 09 Oct 2010 |
| 90058852 | idbi bank limited | ₹25,00,00,000 | Creation : 13 Jan 2005Modification : 28 Jul 2010Satisfaction : 31 Aug 2010 | On 31 Aug 2010 |
| 90064094 | industrial development bank of indai | ₹10,00,00,000 | Creation : 06 Oct 1999Satisfaction : 31 Aug 2010 | On 31 Aug 2010 |
| 90057523 | industrial development bank of india ltd | ₹25,00,00,000 | Creation : 01 Aug 2001Modification : 24 Aug 2005Satisfaction : 19 May 2010 | On 19 May 2010 |
| 10000990 | corporation bank | ₹20,00,00,000 | Creation : 23 Mar 2006Modification : 16 Mar 2007Satisfaction : 01 May 2010 | On 01 May 2010 |
| 90059137 | citi bank n. a. | ₹18,00,00,000 | Creation : 14 Jun 2005Satisfaction : 08 Apr 2010 | On 08 Apr 2010 |
| 90050677 | industrial development bank of india ltd. | ₹15,00,00,000 | Creation : 16 Jun 2004Modification : 24 Aug 2005Satisfaction : 11 Nov 2009 | On 11 Nov 2009 |
| 90058482 | housing development finance corporation limited | ₹25,00,00,000 | Creation : 31 Mar 2004Modification : 24 Aug 2005Satisfaction : 26 Oct 2009 | On 26 Oct 2009 |
| 90058362 | corporation bank | ₹20,00,00,000 | Creation : 29 Dec 2003Modification : 24 Aug 2005Satisfaction : 05 Mar 2009 | On 05 Mar 2009 |
| 90063219 | uti bank ltd | ₹15,00,00,000 | Creation : 03 Sep 2004Modification : 22 Jun 2007Satisfaction : 07 Jan 2009 | On 07 Jan 2009 |
| 90060924 | industrial development bank of india | ₹9,00,00,000 | Creation : 24 May 1996Modification : 24 Apr 2003Satisfaction : 28 Apr 2004 | On 28 Apr 2004 |
| 90063726 | industrial development bank of india | ₹5,00,00,000 | Creation : 11 Jun 1992Modification : 18 Mar 1997Satisfaction : 27 Dec 2001 | On 27 Dec 2001 |