| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100645313 | catalyst trusteeship limited | ₹1,25,00,00,000 | Creation : 04 Nov 2022Modification : 17 Jan 2025 | On 17 Jan 2025 |
| 10202956 | axis bank limited | ₹15,00,00,000 | Creation : 08 Feb 2010Modification : 21 Aug 2024 | On 21 Aug 2024 |
| 100750285 | hdfc bank limited | ₹15,00,00,000 | Creation : 24 Jul 2023Satisfaction : 15 Jun 2024 | On 15 Jun 2024 |
| 100774429 | hdfc bank limited | ₹10,00,00,000 | Creation : 06 Jun 2022Satisfaction : 15 Jun 2024 | On 15 Jun 2024 |
| 100931869 | icici bank limited | ₹30,00,00,000 | Creation : 03 Jun 2024 | On 03 Jun 2024 |
| 100871137 | catalyst trusteeship limited | ₹10,00,00,000 | Creation : 12 Feb 2024 | On 12 Feb 2024 |
| 100268531 | kotak mahindra bank limited | ₹11,35,00,000 | Creation : 21 May 2019Modification : 19 Nov 2019Satisfaction : 12 Dec 2023 | On 12 Dec 2023 |
| 100584836 | kotak mahindra bank limited | ₹20,00,00,000 | Creation : 30 May 2022Modification : 12 Sep 2022Satisfaction : 20 Nov 2023 | On 20 Nov 2023 |
| 100343493 | uco bank | ₹2,00,00,000 | Creation : 19 Jun 2020Satisfaction : 04 Oct 2023 | On 04 Oct 2023 |
| 100089236 | uco bank | ₹1,50,00,000 | Creation : 30 Mar 2017Satisfaction : 04 Oct 2023 | On 04 Oct 2023 |
| 10025981 | uco bank | ₹32,25,00,000 | Creation : 17 Nov 2006Modification : 28 Dec 2020Satisfaction : 04 Oct 2023 | On 04 Oct 2023 |
| 90252952 | uco bank | ₹47,25,00,000 | Creation : 16 Feb 2005Modification : 28 Dec 2020Satisfaction : 04 Oct 2023 | On 04 Oct 2023 |
| 90254294 | uco bank | ₹3,00,00,000 | Creation : 20 Jan 2004Modification : 29 Nov 2012Satisfaction : 04 Oct 2023 | On 04 Oct 2023 |
| 100780973 | uco bank | ₹5,00,00,000 | Creation : 19 Sep 2023 | On 19 Sep 2023 |
| 100645775 | uco bank | ₹50,00,00,000 | Creation : 04 Nov 2022Modification : 19 Sep 2023 | On 19 Sep 2023 |
| 10572774 | kotak mahindra bank limited | ₹13,50,00,000 | Creation : 20 May 2015Modification : 08 Feb 2019Satisfaction : 06 May 2022 | On 06 May 2022 |
| 10612597 | axis bank limited | ₹15,00,00,000 | Creation : 23 Dec 2015Modification : 19 Feb 2016Satisfaction : 18 Feb 2022 | On 18 Feb 2022 |
| 80012012 | uti bank limited | ₹22,50,00,000 | Creation : 18 Nov 2004Modification : 10 Oct 2006 | On 10 Oct 2006 |