| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100767689 | hdfc bank limited | ₹50,00,00,000 | Creation : 12 Jun 2023Satisfaction : 09 Jul 2025 | On 09 Jul 2025 |
| 100463922 | hdfc bank limited | ₹50,00,00,000 | Creation : 05 Jul 2021Satisfaction : 09 Jul 2025 | On 09 Jul 2025 |
| 101114272 | the hongkong and shanghai banking corporation limited | ₹50,00,00,000 | Creation : 25 Jun 2025 | On 25 Jun 2025 |
| 10187212 | citi bank n.a. | ₹92,00,00,000 | Creation : 10 Nov 2009Modification : 27 Dec 2024 | On 27 Dec 2024 |
| 10533560 | kotak mahindra bank limited | ₹70,00,00,000 | Creation : 10 Nov 2014Modification : 27 Mar 2024 | On 27 Mar 2024 |
| 100734960 | the hongkong and shanghai banking corporation limited | ₹25,00,00,000 | Creation : 27 Jun 2023Satisfaction : 02 Feb 2024 | On 02 Feb 2024 |
| 80023791 | bnp paribas | ₹80,00,00,000 | Creation : 13 Feb 2001Modification : 07 Jul 2015Satisfaction : 23 Nov 2023 | On 23 Nov 2023 |
| 100806578 | icici bank limited | ₹75,00,00,000 | Creation : 10 Oct 2023 | On 10 Oct 2023 |
| 100098511 | citi bank n.a. | ₹25,00,00,000 | Creation : 23 Nov 2016Satisfaction : 09 Oct 2023 | On 09 Oct 2023 |
| 100425720 | the hongkong and shanghai banking corporation limited | ₹25,00,00,000 | Creation : 23 Feb 2021Satisfaction : 27 Jul 2023 | On 27 Jul 2023 |
| 10506951 | tata capital financial services limited | ₹20,00,00,000 | Creation : 30 Jun 2014Satisfaction : 05 Jul 2023 | On 05 Jul 2023 |
| 100084360 | dbs bank ltd | ₹25,25,25,000 | Creation : 01 Feb 2017Modification : 25 Jul 2017Satisfaction : 06 Apr 2022 | On 06 Apr 2022 |
| 10344914 | citibank n. a. | ₹25,00,00,000 | Creation : 27 Mar 2012Satisfaction : 29 Nov 2017 | On 29 Nov 2017 |
| 10367893 | dbs bank limited | ₹30,80,00,000 | Creation : 06 Jul 2012Satisfaction : 22 Aug 2017 | On 22 Aug 2017 |
| 10415719 | dbs bank ltd | ₹75,00,00,000 | Creation : 26 Feb 2013Modification : 03 Jan 2017 | On 03 Jan 2017 |
| 10267058 | barclays bank plc | ₹10,25,00,000 | Creation : 17 Jan 2011Satisfaction : 12 Jan 2016 | On 12 Jan 2016 |
| 10537073 | hdfc bank limited | ₹30,00,00,000 | Creation : 09 Oct 2014 | On 09 Oct 2014 |
| 10115767 | citibank n.a. | ₹11,00,00,000 | Creation : 22 Jul 2008Satisfaction : 15 Jul 2014 | On 15 Jul 2014 |
| 10174120 | axis trustee services limited | ₹20,00,00,000 | Creation : 27 Aug 2009Satisfaction : 30 Jun 2014 | On 30 Jun 2014 |
| 10094152 | citibank n. a. | ₹20,00,00,000 | Creation : 15 Jan 2008Satisfaction : 03 May 2013 | On 03 May 2013 |
| 10362046 | standard chartered bank | ₹66,34,00,000 | Creation : 11 Jun 2012Satisfaction : 22 Mar 2013 | On 22 Mar 2013 |
| 10319649 | standard chartered bank | ₹20,00,00,000 | Creation : 13 Oct 2011Satisfaction : 05 Mar 2013 | On 05 Mar 2013 |
| 10146347 | axis bank limited | ₹27,50,00,000 | Creation : 16 Feb 2009Satisfaction : 05 Jun 2012 | On 05 Jun 2012 |
| 10171898 | canara bank | ₹22,25,00,000 | Creation : 23 Jul 2009Satisfaction : 26 May 2012 | On 26 May 2012 |
| 90232001 | canar bank | ₹7,90,00,000 | Creation : 03 Jan 1997Satisfaction : 30 Apr 2011 | On 30 Apr 2011 |
| 80056038 | canara bank | ₹25,95,00,000 | Creation : 03 Jan 1997Satisfaction : 16 Nov 2009 | On 16 Nov 2009 |
| 90241573 | bnp paribas | ₹6,72,00,000 | Creation : 13 Sep 2005Satisfaction : 01 Oct 2009 | On 01 Oct 2009 |
| 90241500 | bnp paribas | ₹1,00,00,000 | Creation : 22 Jun 2005Satisfaction : 01 Oct 2009 | On 01 Oct 2009 |
| 90231975 | industrial financial corporation ofindai | ₹8,76,88,000 | Creation : 29 Mar 1996Satisfaction : 29 Mar 2001 | On 29 Mar 2001 |
| 90231888 | industrial financial corporation of ifndian | ₹1,56,90,000 | Creation : 13 Jun 1994Modification : 11 Jan 1996Satisfaction : 17 Jan 2001 | On 17 Jan 2001 |
| 90231798 | andhra bank | ₹2,39,68,000 | Creation : 01 Aug 1992Modification : 31 Mar 1995Satisfaction : 16 Nov 1999 | On 16 Nov 1999 |
| 90231881 | punjab &sind bank | ₹1,05,00,000 | Creation : 06 May 1994Satisfaction : 08 Sep 1999 | On 08 Sep 1999 |
| 90231780 | canara bank | ₹25,00,000 | Creation : 18 Mar 1992Satisfaction : 08 Sep 1999 | On 08 Sep 1999 |
| 90231852 | industrial financial corporation of ifndian | ₹1,70,00,000 | Creation : 09 Dec 1993Modification : 11 Jan 1996Satisfaction : 23 Aug 1999 | On 23 Aug 1999 |
| 90231776 | industrial finabcial corporation of india | ₹11,13,00,000 | Creation : 14 Feb 1992Modification : 01 Jan 1996Satisfaction : 14 Jun 1999 | On 14 Jun 1999 |
| 90231797 | industrial financial corporation of india | ₹1,00,00,000 | Creation : 31 Jul 1992Modification : 31 Jul 1992Satisfaction : 11 Nov 1998 | On 11 Nov 1998 |
| 90231795 | industrial financial corporation of ifndian | ₹1,00,00,000 | Creation : 13 Jul 1992Modification : 11 Jan 1996Satisfaction : 11 Nov 1998 | On 11 Nov 1998 |
| 90231822 | punjab & sind bank | ₹13,47,000 | Creation : 31 Mar 1993Satisfaction : 17 Jul 1997 | On 17 Jul 1997 |
| 90231770 | industrial development bankof india | ₹21,00,000 | Creation : 28 Jan 1992Satisfaction : 04 Sep 1996 | On 04 Sep 1996 |
| 90231804 | anz grindlays bank | ₹1,86,00,000 | Creation : 09 Oct 1992Modification : 22 Apr 1993Satisfaction : 23 Apr 1996 | On 23 Apr 1996 |
| 90231911 | canara bank | ₹1,10,00,000 | Creation : 19 Dec 1994Modification : 19 Dec 1994Satisfaction : 15 Apr 1996 | On 15 Apr 1996 |
| 90231857 | canar bank | ₹50,00,000 | Creation : 28 Dec 1993Satisfaction : 15 Apr 1996 | On 15 Apr 1996 |
| 90231739 | industrial financial corporation of india | ₹80,00,000 | Creation : 05 Mar 1991Modification : 31 Jul 1992Satisfaction : 22 Nov 1995 | On 22 Nov 1995 |
| 90231702 | industrial financial corporation of india | ₹95,00,000 | Creation : 14 May 1990Modification : 31 Jul 1992Satisfaction : 22 Nov 1995 | On 22 Nov 1995 |
| 90231877 | pujab &sind bank | ₹1,00,00,000 | Creation : 06 Apr 1994Satisfaction : 28 Sep 1995 | On 28 Sep 1995 |
| 90231743 | the british bank o fthe middle wast | ₹2,15,00,000 | Creation : 27 Mar 1991Modification : 19 May 1993Satisfaction : 28 Sep 1995 | On 28 Sep 1995 |
| 90231527 | canar bank | ₹20,00,000 | Creation : 19 Dec 1984Modification : 16 Mar 1992Satisfaction : 28 Sep 1995 | On 28 Sep 1995 |
| 90231697 | industrial financial corporation of india | ₹1,00,00,000 | Creation : 26 Mar 1990Modification : 26 Mar 1990Satisfaction : 27 Apr 1994 | On 27 Apr 1994 |