| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 80065350 | hdfc bank limited | ₹40,00,00,000 | Creation : 11 Aug 2005Satisfaction : 01 Jun 2016 | On 01 Jun 2016 |
| 80065345 | punjab national bank | ₹62,80,00,000 | Creation : 24 Jul 1989Modification : 28 Oct 1998Satisfaction : 12 Apr 2016 | On 12 Apr 2016 |
| 80065347 | punjab national bank | ₹8,00,00,000 | Creation : 02 Jun 1989Modification : 28 Jun 1996Satisfaction : 12 Apr 2016 | On 12 Apr 2016 |
| 90335393 | punjab national bank | ₹2,80,00,000 | Creation : 02 Jun 1989Modification : 06 Jan 1996Satisfaction : 12 Apr 2016 | On 12 Apr 2016 |
| 80065346 | punjab national bank | ₹8,00,00,000 | Creation : 02 Jun 1989Satisfaction : 12 Apr 2016 | On 12 Apr 2016 |
| 10236619 | icici bank limited | ₹1,50,00,00,000 | Creation : 08 Jul 2010Satisfaction : 13 Jun 2013 | On 13 Jun 2013 |
| 80065349 | canara bank | ₹15,00,00,000 | Creation : 29 Aug 2002Satisfaction : 08 May 2013 | On 08 May 2013 |
| 80065348 | canara bank | ₹9,80,00,000 | Creation : 31 Aug 1987Modification : 29 Aug 2002Satisfaction : 08 May 2013 | On 08 May 2013 |
| 10103385 | citi bank n.a. | ₹20,00,00,000 | Creation : 21 Apr 2008Satisfaction : 09 Nov 2012 | On 09 Nov 2012 |
| 80065351 | the hongkong and shanghai banking corporation limited | ₹30,00,00,000 | Creation : 06 Apr 2004Satisfaction : 05 Sep 2012 | On 05 Sep 2012 |
| 90330149 | hdfc bank limited | ₹40,00,00,000 | Creation : 11 Aug 2005Modification : 15 Apr 2008Satisfaction : 16 Jan 2012 | On 16 Jan 2012 |
| 10191152 | abn amro bank n.v. | ₹2,40,00,000 | Creation : 30 Nov 2009Satisfaction : 01 Dec 2011 | On 01 Dec 2011 |
| 80043934 | citi bank n.a. | ₹3,50,00,000 | Creation : 05 Apr 1987Modification : 29 Jun 1996Satisfaction : 21 Nov 2011 | On 21 Nov 2011 |
| 10274095 | axis trustee services limited | ₹9,00,00,00,000 | Creation : 01 Mar 2011Satisfaction : 13 Jun 2011 | On 13 Jun 2011 |
| 10272019 | idbi trusteeship services limited | ₹10,00,00,00,000 | Creation : 01 Mar 2011Satisfaction : 09 Jun 2011 | On 09 Jun 2011 |
| 10272023 | il & fs trust company limited | ₹10,00,00,00,000 | Creation : 01 Mar 2011Satisfaction : 07 Jun 2011 | On 07 Jun 2011 |
| 10256974 | axis trustee services limited | ₹25,00,00,000 | Creation : 29 Dec 2010Satisfaction : 13 Apr 2011 | On 13 Apr 2011 |
| 10251863 | bank of america n.a | ₹4,25,00,00,000 | Creation : 07 Dec 2010Satisfaction : 04 Apr 2011 | On 04 Apr 2011 |
| 80043933 | icici bank limited | ₹1,50,00,00,000 | Creation : 28 Oct 2002Satisfaction : 13 Jul 2010 | On 13 Jul 2010 |