| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100673476 | kotak mahindra bank limited | ₹34,84,00,000 | Creation : 12 Jan 2023Modification : 03 Oct 2025 | On 03 Oct 2025 |
| 100878342 | kotak mahindra bank limited | ₹50,00,00,000 | Creation : 23 Feb 2024Modification : 26 Aug 2025 | On 26 Aug 2025 |
| 101153621 | state bank of india | ₹50,00,00,000 | Creation : 12 Aug 2025 | On 12 Aug 2025 |
| 100334298 | kotak mahindra bank limited | ₹30,00,00,000 | Creation : 12 Mar 2020Modification : 25 Feb 2022 | On 25 Feb 2022 |
| 100442029 | hdfc bank limited | ₹20,00,00,000 | Creation : 12 Mar 2021 | On 12 Mar 2021 |
| 100415203 | prabhudas lilladher private limited | ₹1,00,00,000 | Creation : 06 Oct 2020 | On 06 Oct 2020 |
| 100203465 | hdfc bank limited | ₹75,00,00,000 | Creation : 07 Aug 2018Modification : 10 Oct 2018Satisfaction : 06 Mar 2020 | On 06 Mar 2020 |
| 10543372 | deutsche bank ag | ₹30,00,00,000 | Creation : 23 Dec 2014Modification : 19 Nov 2018Satisfaction : 27 Jan 2020 | On 27 Jan 2020 |
| 90089567 | bank of maharashtra | ₹3,85,00,000 | Creation : 07 Jul 1990Modification : 20 Apr 2002Satisfaction : 26 Dec 2019 | On 26 Dec 2019 |
| 90083458 | bank of maharashtra | ₹28,50,000 | Creation : 28 Mar 1987Satisfaction : 26 Dec 2019 | On 26 Dec 2019 |
| 90083391 | bank of maharashtra | ₹35,00,000 | Creation : 17 May 1985Satisfaction : 26 Dec 2019 | On 26 Dec 2019 |
| 90083319 | bank of maharashtra | ₹31,00,000 | Creation : 15 Oct 1982Modification : 17 Apr 1984Satisfaction : 26 Dec 2019 | On 26 Dec 2019 |
| 100052707 | hdfc bank limited | ₹50,00,00,000 | Creation : 08 Aug 2016Satisfaction : 09 Oct 2019 | On 09 Oct 2019 |
| 90084110 | canara bank | ₹30,04,400 | Creation : 12 Apr 1994Satisfaction : 15 Mar 2019 | On 15 Mar 2019 |
| 90084089 | canara bank | ₹51,93,200 | Creation : 22 Mar 1994Satisfaction : 15 Mar 2019 | On 15 Mar 2019 |
| 90089926 | canara bank | ₹36,40,000 | Creation : 31 Jan 1994Satisfaction : 15 Mar 2019 | On 15 Mar 2019 |
| 90089287 | canara bank | ₹6,50,000 | Creation : 21 Oct 1985Modification : 17 Mar 1986Satisfaction : 15 Mar 2019 | On 15 Mar 2019 |
| 90083410 | canara bank | ₹6,50,000 | Creation : 21 Oct 1985Modification : 31 Jul 1987Satisfaction : 15 Mar 2019 | On 15 Mar 2019 |
| 90083388 | canara bank | ₹20,78,700 | Creation : 28 Mar 1985Satisfaction : 15 Mar 2019 | On 15 Mar 2019 |
| 10302555 | yes bank limited | ₹49,70,00,000 | Creation : 02 Aug 2011Satisfaction : 09 May 2013 | On 09 May 2013 |
| 90084079 | the industrial credit and investment corporation of india li | ₹3,00,00,000 | Creation : 08 Mar 1994Modification : 11 Aug 1994 | On 11 Aug 1994 |
| 90083867 | the industrial credit and investment corporation of india li | ₹50,00,000 | Creation : 22 May 1992Modification : 25 Feb 1993 | On 25 Feb 1993 |
| 90083603 | the industrial credit and investment corporation of india li | ₹1,14,50,000 | Creation : 13 Apr 1989 | On 13 Apr 1989 |
| 90083317 | the industrial credit and investment corporation of india li | ₹1,09,00,000 | Creation : 21 Sep 1982Modification : 03 Aug 1988 | On 03 Aug 1988 |
| 90089252 | life insurance corporation of india | ₹69,00,000 | Creation : 09 Mar 1984Modification : 17 Apr 1984 | On 17 Apr 1984 |
| 90083314 | the industrial credit & investment corporation of india limi | ₹1,09,00,000 | Creation : 01 Sep 1982 | On 01 Sep 1982 |