| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101177426 | axis bank limited | ₹35,00,00,000 | Creation : 16 Oct 2025 | On 16 Oct 2025 |
| 10310621 | state bank of india | ₹83,13,00,000 | Creation : 29 Sep 2011Modification : 06 May 2019Satisfaction : 28 Jul 2025 | On 28 Jul 2025 |
| 100954309 | hdfc bank limited | ₹51,55,00,000 | Creation : 12 Jul 2024 | On 12 Jul 2024 |
| 100218970 | hdfc bank limited | ₹7,50,00,000 | Creation : 22 Nov 2018Satisfaction : 17 May 2024 | On 17 May 2024 |
| 10469402 | hdfc bank limited | ₹27,50,00,000 | Creation : 18 Dec 2013Satisfaction : 08 Sep 2022 | On 08 Sep 2022 |
| 10177144 | idbi bank limited | ₹5,00,00,000 | Creation : 18 Aug 2009Satisfaction : 07 Sep 2022 | On 07 Sep 2022 |
| 90095354 | hdfc bank limited | ₹30,50,00,000 | Creation : 12 Dec 2003Modification : 19 Apr 2021 | On 19 Apr 2021 |
| 90096140 | idbi bank ltd. | ₹7,00,00,000 | Creation : 18 Dec 2003Satisfaction : 08 Oct 2020 | On 08 Oct 2020 |
| 90096088 | idbi bank ltd. | ₹5,00,00,000 | Creation : 30 Apr 2002Modification : 08 Aug 2002Satisfaction : 08 Oct 2020 | On 08 Oct 2020 |
| 100311708 | hdfc bank limited | ₹21,00,00,000 | Creation : 26 Dec 2019 | On 26 Dec 2019 |
| 10175786 | state bank of india | ₹83,13,00,000 | Creation : 28 Aug 2009Modification : 18 Apr 2019 | On 18 Apr 2019 |
| 10306649 | hdfc bank limited | ₹24,50,00,000 | Creation : 05 Aug 2011Satisfaction : 22 Jan 2016 | On 22 Jan 2016 |
| 10204608 | hdfc bank limited | ₹24,50,00,000 | Creation : 26 Dec 2009Satisfaction : 22 Jan 2016 | On 22 Jan 2016 |
| 80067684 | gujarat industrial investment corporation limited | ₹3,50,00,000 | Creation : 25 Sep 1987Modification : 30 Mar 1989Satisfaction : 05 Sep 2014 | On 05 Sep 2014 |
| 90096136 | punjab national bank | ₹3,20,00,000 | Creation : 29 Nov 2003Satisfaction : 15 Mar 2012 | On 15 Mar 2012 |
| 90095352 | abn amro bank nv | ₹8,00,00,000 | Creation : 02 Dec 2003Satisfaction : 13 May 2010 | On 13 May 2010 |
| 90096209 | citi bank na | ₹1,00,00,000 | Creation : 14 Feb 2005Satisfaction : 28 Apr 2010 | On 28 Apr 2010 |
| 90094502 | h.d.f.c. bank ltd. | ₹12,00,00,000 | Creation : 30 Jun 2005Satisfaction : 06 Feb 2010 | On 06 Feb 2010 |
| 90096166 | hdfc bank ltd. | ₹10,00,00,000 | Creation : 08 Jan 2005Satisfaction : 06 Feb 2010 | On 06 Feb 2010 |
| 90096135 | state bank of india | ₹10,20,00,000 | Creation : 15 Nov 2003Modification : 25 May 2006Satisfaction : 28 Oct 2009 | On 28 Oct 2009 |
| 90096138 | idbi bank ltd. | ₹3,50,00,000 | Creation : 12 Dec 2003Modification : 06 Apr 2005Satisfaction : 08 Oct 2009 | On 08 Oct 2009 |
| 90096171 | the hongkong and shanghai banking corp. ltd. | ₹18,00,00,000 | Creation : 23 Feb 2005Satisfaction : 04 Jul 2006 | On 04 Jul 2006 |
| 90096158 | the hongkong and shangahi banking corporate ltd. | ₹16,00,00,000 | Creation : 02 Jun 2004Satisfaction : 04 Jul 2006 | On 04 Jul 2006 |