| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101018874 | sbicap trustee company limited | ₹12,47,80,00,000 | Creation : 21 Oct 2024Modification : 21 Jul 2025 | On 21 Jul 2025 |
| 100970887 | hdfc bank limited | ₹58,70,00,000 | Creation : 03 Sep 2024Modification : 27 Jun 2025 | On 27 Jun 2025 |
| 101071421 | rbl bank limited | ₹1,00,00,00,000 | Creation : 20 Mar 2025 | On 20 Mar 2025 |
| 80005625 | state bank of india | ₹4,33,00,00,000 | Creation : 05 Jul 2004Modification : 19 Feb 2025 | On 19 Feb 2025 |
| 100465249 | axis bank limited | ₹30,00,00,000 | Creation : 06 Aug 2021Satisfaction : 18 Dec 2024 | On 18 Dec 2024 |
| 10475906 | axis bank limited | ₹2,09,00,00,000 | Creation : 31 Jan 2014Modification : 13 Sep 2024 | On 13 Sep 2024 |
| 100936490 | bank of baroda | ₹1,00,00,00,000 | Creation : 26 Jun 2024 | On 26 Jun 2024 |
| 10465471 | icici bank limited | ₹1,15,00,00,000 | Creation : 14 Dec 2013Modification : 31 May 2024 | On 31 May 2024 |
| 100817539 | icici bank limited | ₹30,00,00,000 | Creation : 02 Nov 2023 | On 02 Nov 2023 |
| 90113879 | hdfc bank limited | ₹2,00,00,00,000 | Creation : 12 Mar 2004Modification : 14 Jul 2021 | On 14 Jul 2021 |
| 90113873 | canara bank | ₹1,90,80,00,000 | Creation : 03 Sep 1993Modification : 10 Mar 2021 | On 10 Mar 2021 |
| 100042882 | hdfc bank housesenapati bapat marg | ₹32,00,00,000 | Creation : 11 Jul 2016Satisfaction : 06 Nov 2020 | On 06 Nov 2020 |
| 10443342 | hdfc bank limited | ₹36,00,00,000 | Creation : 26 Jun 2013Satisfaction : 09 Oct 2020 | On 09 Oct 2020 |
| 90113880 | state bank of india | ₹32,35,000 | Creation : 05 Jul 2004Modification : 29 Jun 2005Satisfaction : 08 Sep 2020 | On 08 Sep 2020 |
| 10618486 | axis trustee services limited | ₹25,00,00,000 | Creation : 09 Dec 2015Modification : 15 Jun 2018Satisfaction : 12 Nov 2018 | On 12 Nov 2018 |
| 10619667 | hdfc bank limited | ₹20,00,00,000 | Creation : 26 Dec 2015Satisfaction : 19 Feb 2018 | On 19 Feb 2018 |
| 10538776 | hdfc bank limited | ₹12,00,00,000 | Creation : 18 Nov 2014Satisfaction : 19 Feb 2018 | On 19 Feb 2018 |
| 10447258 | hdfc bank limited | ₹18,75,00,000 | Creation : 08 Aug 2013Satisfaction : 19 Feb 2018 | On 19 Feb 2018 |
| 10520821 | axis bank limited | ₹8,10,00,000 | Creation : 09 Sep 2014Modification : 30 May 2015Satisfaction : 24 Jan 2018 | On 24 Jan 2018 |
| 90113815 | canbank financial services limited | ₹25,00,000 | Creation : 23 Jan 1993Satisfaction : 03 Jun 2017 | On 03 Jun 2017 |
| 90113843 | canbank venture capital fund ltd. | ₹25,00,000 | Creation : 24 Nov 1995Satisfaction : 18 Aug 2016 | On 18 Aug 2016 |
| 10356445 | hdfc bank limited | ₹21,85,00,000 | Creation : 07 Apr 2012Satisfaction : 05 Nov 2015 | On 05 Nov 2015 |
| 90259111 | icici bank ltd. | ₹6,60,00,000 | Creation : 16 May 2005Satisfaction : 14 Feb 2013 | On 14 Feb 2013 |
| 10320451 | l & t finance limited | ₹10,00,00,000 | Creation : 10 Nov 2011Satisfaction : 14 Dec 2012 | On 14 Dec 2012 |
| 10250743 | canara bank | ₹10,00,00,000 | Creation : 01 Nov 2010Satisfaction : 16 May 2011 | On 16 May 2011 |
| 10137880 | the hongkong and shanghai banking corporation limited | ₹15,00,00,000 | Creation : 22 Jan 2009Satisfaction : 05 Nov 2009 | On 05 Nov 2009 |
| 90113844 | canbank factors ltd. | ₹1,25,00,000 | Creation : 24 Feb 1996Satisfaction : 04 Dec 2003 | On 04 Dec 2003 |