| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100438191 | hdfc bank limited | ₹61,50,00,000 | Creation : 16 Apr 2021Satisfaction : 11 Jun 2025 | On 11 Jun 2025 |
| 100736527 | icici bank limited | ₹2,00,00,00,000 | Creation : 21 Jun 2023Satisfaction : 13 Mar 2025 | On 13 Mar 2025 |
| 100443852 | idbi trusteeship services limited | ₹1,90,00,00,000 | Creation : 12 Feb 2021Satisfaction : 17 Feb 2025 | On 17 Feb 2025 |
| 100414220 | hdfc bank limited | ₹4,00,00,00,000 | Creation : 10 Feb 2021Satisfaction : 18 Oct 2024 | On 18 Oct 2024 |
| 100492340 | hdfc bank limited | ₹2,61,52,56,759 | Creation : 22 Oct 2021Modification : 28 Jun 2023Satisfaction : 04 Sep 2024 | On 04 Sep 2024 |
| 100868019 | hdfc bank limited | ₹3,00,00,00,000 | Creation : 29 Jan 2024 | On 29 Jan 2024 |
| 100214902 | hdfc bank limited | ₹3,00,00,00,000 | Creation : 02 Nov 2018Satisfaction : 09 Nov 2023 | On 09 Nov 2023 |
| 80063315 | state bank of india | ₹1,65,00,00,000 | Creation : 13 Mar 2006Modification : 19 Jan 2021Satisfaction : 21 Sep 2023 | On 21 Sep 2023 |
| 100783033 | state bank of india | ₹1,55,00,00,000 | Creation : 15 Sep 2023 | On 15 Sep 2023 |
| 100735978 | icici bank limited | ₹1,25,00,00,000 | Creation : 21 Jun 2023 | On 21 Jun 2023 |
| 100334374 | hdfc bank limited | ₹2,10,00,00,000 | Creation : 17 Mar 2020 | On 17 Mar 2020 |
| 100334422 | the hongkong and shanghai banking corporation limited | ₹1,15,00,00,000 | Creation : 17 Mar 2020 | On 17 Mar 2020 |
| 100335219 | kotak mahindra bank limited | ₹1,60,00,00,000 | Creation : 17 Mar 2020 | On 17 Mar 2020 |
| 90087953 | bank of america nisa | ₹10,00,00,000 | Creation : 09 Mar 1996Satisfaction : 19 Mar 2016 | On 19 Mar 2016 |
| 90084368 | bank of america national trust & savings association | ₹5,00,00,000 | Creation : 17 Dec 1995Satisfaction : 19 Mar 2016 | On 19 Mar 2016 |
| 90089720 | bank of america national trust and savings association | ₹75,00,000 | Creation : 20 Feb 1992Satisfaction : 19 Mar 2016 | On 19 Mar 2016 |
| 90083664 | bank of america national trust saving association | ₹75,00,000 | Creation : 22 Mar 1990Satisfaction : 19 Mar 2016 | On 19 Mar 2016 |
| 90087940 | citi bank n.a. | ₹65,00,000 | Creation : 07 Jan 1996Satisfaction : 24 Feb 2016 | On 24 Feb 2016 |
| 90083871 | citi bank n.a. | ₹7,50,00,000 | Creation : 01 Jun 1992Satisfaction : 24 Feb 2016 | On 24 Feb 2016 |
| 90084408 | standard chartered bank | ₹68,00,000 | Creation : 09 Mar 1996Satisfaction : 19 Jan 2016 | On 19 Jan 2016 |
| 90084363 | standard chartered bank | ₹5,00,00,000 | Creation : 07 Dec 1995Satisfaction : 19 Jan 2016 | On 19 Jan 2016 |
| 90089841 | standard chartered bank | ₹4,15,00,000 | Creation : 16 May 1993Satisfaction : 19 Jan 2016 | On 19 Jan 2016 |
| 90089714 | standard chartered bank | ₹40,00,000 | Creation : 13 Feb 1992Satisfaction : 19 Jan 2016 | On 19 Jan 2016 |
| 90083593 | standard chartered bank | ₹2,50,00,000 | Creation : 25 Feb 1989Modification : 18 Dec 1995Satisfaction : 19 Jan 2016 | On 19 Jan 2016 |
| 90084482 | bnp paribas | ₹5,00,00,000 | Creation : 08 Jul 1996Satisfaction : 18 May 2015 | On 18 May 2015 |
| 10357460 | icici bank limited | ₹50,00,00,000 | Creation : 12 Oct 2011Satisfaction : 28 Aug 2013 | On 28 Aug 2013 |
| 90090448 | state bank of india | ₹1,70,00,00,000 | Creation : 26 Mar 1997Modification : 02 May 2000Satisfaction : 06 Jul 2013 | On 06 Jul 2013 |
| 90090391 | state bank of india | ₹11,20,00,000 | Creation : 08 Nov 1996Satisfaction : 06 Jul 2013 | On 06 Jul 2013 |
| 90084001 | state bank of india | ₹5,80,00,000 | Creation : 06 Sep 1993Satisfaction : 06 Jul 2013 | On 06 Jul 2013 |
| 90089815 | state bank of india | ₹3,50,00,000 | Creation : 25 Jan 1993Satisfaction : 06 Jul 2013 | On 06 Jul 2013 |
| 90089518 | state bank of india | ₹2,75,00,000 | Creation : 03 Jan 1990Satisfaction : 06 Jul 2013 | On 06 Jul 2013 |
| 90083765 | canara bank | ₹84,48,609 | Creation : 01 Jul 1991Satisfaction : 10 Apr 2013 | On 10 Apr 2013 |
| 90083749 | canara bank | ₹1,14,17,028 | Creation : 02 Apr 1991Satisfaction : 10 Apr 2013 | On 10 Apr 2013 |
| 90087655 | canara bank | ₹1,50,00,000 | Creation : 03 Jan 1990Modification : 13 Dec 1991Satisfaction : 10 Apr 2013 | On 10 Apr 2013 |
| 80016175 | state bank of india | ₹1,13,00,00,000 | Creation : 10 Jan 2006Modification : 28 Jun 2007Satisfaction : 17 Apr 2012 | On 17 Apr 2012 |
| 10339238 | icici bank limited | ₹50,00,00,000 | Creation : 15 Feb 2012Satisfaction : 12 Apr 2012 | On 12 Apr 2012 |
| 90085861 | industrial development bank of india | ₹25,00,00,000 | Creation : 31 Aug 2001Modification : 27 Sep 2001Satisfaction : 18 Mar 2004 | On 18 Mar 2004 |
| 90091056 | industrial development bank of india | ₹25,00,00,000 | Creation : 29 Sep 1999Modification : 30 Sep 1999Satisfaction : 21 Aug 2003 | On 21 Aug 2003 |
| 90083812 | industrial development bank of india | ₹7,50,00,000 | Creation : 23 Dec 1991Modification : 21 Jan 1992Satisfaction : 23 Mar 1994 | On 23 Mar 1994 |
| 90083713 | industrial development bank of india | ₹5,06,00,000 | Creation : 26 Dec 1990Modification : 31 Dec 1990Satisfaction : 23 Mar 1994 | On 23 Mar 1994 |
| 90087653 | bank of america national trust & savings association | ₹2,00,00,000 | Creation : 13 Dec 1989Modification : 17 Dec 1989Satisfaction : 21 Mar 1994 | On 21 Mar 1994 |
| 90093532 | the industrial credit and investment corporation of ind. ltd | ₹5,00,00,000 | Creation : 21 Apr 1987Modification : 13 Sep 1988Satisfaction : 20 Dec 1993 | On 20 Dec 1993 |