| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100893754 | icici bank limited | ₹30,00,00,000 | Creation : 12 Mar 2024Modification : 17 Oct 2024 | On 17 Oct 2024 |
| 100871408 | hdfc bank limited | ₹30,00,00,000 | Creation : 13 Feb 2024Modification : 17 Oct 2024 | On 17 Oct 2024 |
| 100706704 | hdfc bank limited | ₹20,00,00,000 | Creation : 23 Mar 2023Modification : 26 Apr 2023 | On 26 Apr 2023 |
| 100556878 | icici bank limited | ₹37,60,00,000 | Creation : 12 Mar 2022Modification : 26 Apr 2023 | On 26 Apr 2023 |
| 100105272 | hdfc bank limited | ₹27,60,00,000 | Creation : 06 Jun 2017Modification : 26 Apr 2023 | On 26 Apr 2023 |
| 100150607 | yes bank limited | ₹47,60,00,000 | Creation : 19 Dec 2017Modification : 04 Oct 2021Satisfaction : 27 Sep 2022 | On 27 Sep 2022 |
| 100344144 | hdfc bank limited | ₹28,56,00,000 | Creation : 12 Jun 2020Satisfaction : 22 Dec 2021 | On 22 Dec 2021 |
| 100058102 | yes bank limited | ₹15,00,00,000 | Creation : 14 Oct 2016Modification : 22 May 2018Satisfaction : 18 Dec 2020 | On 18 Dec 2020 |
| 10481403 | yes bank limited | ₹16,00,00,000 | Creation : 11 Feb 2014Modification : 06 Jun 2014Satisfaction : 16 Feb 2018 | On 16 Feb 2018 |
| 10372209 | yes bank limited | ₹25,00,00,000 | Creation : 01 Aug 2012Satisfaction : 01 Feb 2018 | On 01 Feb 2018 |
| 10348746 | state bank of travancore | ₹42,50,00,000 | Creation : 28 Mar 2012Satisfaction : 05 Dec 2017 | On 05 Dec 2017 |
| 80035421 | state bank of travancore | ₹56,80,00,000 | Creation : 26 Feb 1997Modification : 22 Feb 2014Satisfaction : 05 Dec 2017 | On 05 Dec 2017 |
| 90040949 | bank of tokyo | ₹1,90,00,000 | Creation : 06 Jun 1992Satisfaction : 25 Nov 2016 | On 25 Nov 2016 |
| 10329533 | state bank of travancore | ₹9,80,00,000 | Creation : 21 Dec 2011Modification : 12 Mar 2012Satisfaction : 15 Nov 2016 | On 15 Nov 2016 |
| 10289631 | state bank of travancore | ₹25,00,00,000 | Creation : 19 May 2011Modification : 12 Mar 2012Satisfaction : 15 Nov 2016 | On 15 Nov 2016 |
| 10226954 | state bank of travancore | ₹10,00,00,000 | Creation : 14 Jun 2010Modification : 12 Mar 2012Satisfaction : 15 Nov 2016 | On 15 Nov 2016 |
| 90041862 | state bank of travancore | ₹5,25,00,000 | Creation : 26 Feb 1997Modification : 23 Mar 2005Satisfaction : 15 Nov 2016 | On 15 Nov 2016 |
| 90040940 | state bank of travancore | ₹5,25,000 | Creation : 13 May 1992Modification : 27 Oct 1994Satisfaction : 15 Nov 2016 | On 15 Nov 2016 |
| 90040821 | canara bank | ₹5,25,00,000 | Creation : 23 Mar 1991Satisfaction : 04 Nov 2016 | On 04 Nov 2016 |
| 90040764 | canara bank | ₹4,20,00,000 | Creation : 21 Oct 1990Satisfaction : 04 Nov 2016 | On 04 Nov 2016 |
| 90040536 | canara bank | ₹1,00,00,000 | Creation : 01 Aug 1988Modification : 05 Sep 1988Satisfaction : 04 Nov 2016 | On 04 Nov 2016 |
| 90040469 | canara bank | ₹30,00,000 | Creation : 26 Jul 1987Modification : 27 Oct 1990Satisfaction : 04 Nov 2016 | On 04 Nov 2016 |
| 90040466 | canara bank | ₹50,00,000 | Creation : 26 Jun 1987Modification : 17 Jan 1992Satisfaction : 04 Nov 2016 | On 04 Nov 2016 |
| 90040516 | maruti udyog ltd | ₹1,94,00,000 | Creation : 21 Apr 1988Satisfaction : 26 Oct 2016 | On 26 Oct 2016 |
| 10106222 | state bank of travancore | ₹2,77,00,000 | Creation : 04 Jun 2008Satisfaction : 03 Jun 2011 | On 03 Jun 2011 |
| 10018547 | state bank of travancore | ₹2,50,00,000 | Creation : 28 Aug 2006Satisfaction : 02 Dec 2009 | On 02 Dec 2009 |
| 90044635 | state bank travancore | ₹1,80,00,000 | Creation : 23 Mar 2005Satisfaction : 24 Mar 2008 | On 24 Mar 2008 |
| 80035311 | state bank of travancore | ₹8,00,00,000 | Creation : 10 Oct 2001Satisfaction : 19 Oct 2007 | On 19 Oct 2007 |
| 90042421 | state bank of travancore | ₹2,03,50,000 | Creation : 23 Mar 1999Satisfaction : 29 Jun 2001 | On 29 Jun 2001 |
| 90040531 | industrial development bank of india | ₹2,28,00,000 | Creation : 18 Jul 1988Modification : 29 May 1989Satisfaction : 17 Aug 1994 | On 17 Aug 1994 |
| 90040497 | industrial finance corporation of india | ₹2,05,20,000 | Creation : 19 Feb 1988Satisfaction : 18 Aug 1988 | On 18 Aug 1988 |