| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 90062621 | sbicap trustee company limited | ₹3,00,00,00,000 | Creation : 08 Aug 2002Modification : 01 May 2025 | On 01 May 2025 |
| 101121003 | hdfc bank limited | ₹30,00,00,000 | Creation : 18 Apr 2025 | On 18 Apr 2025 |
| 100286988 | hsbc bank (mauritius) limited | ₹51,38,25,000 | Creation : 09 Sep 2019Modification : 13 Aug 2020Satisfaction : 18 Oct 2024 | On 18 Oct 2024 |
| 100201954 | hsbc bank (mauritius) limited | ₹35,81,54,264 | Creation : 30 Jul 2018Modification : 02 Aug 2019Satisfaction : 16 May 2024 | On 16 May 2024 |
| 100203629 | the hongkong and shanghai banking corporation limited | ₹5,00,00,000 | Creation : 20 Sep 2018Satisfaction : 28 Feb 2024 | On 28 Feb 2024 |
| 10292924 | citi bank n.a. | ₹25,00,00,000 | Creation : 15 Jun 2011Modification : 22 Aug 2023 | On 22 Aug 2023 |
| 100079257 | the hongkong and shanghai banking corporation limited | ₹38,00,00,000 | Creation : 14 Feb 2017Modification : 13 Aug 2020Satisfaction : 18 Mar 2021 | On 18 Mar 2021 |
| 100055117 | citi bank n.a. | ₹10,00,00,000 | Creation : 30 Jun 2016Satisfaction : 05 Mar 2021 | On 05 Mar 2021 |
| 100079259 | the hongkong and shanghai banking corporation limited | ₹10,00,00,000 | Creation : 14 Feb 2017Modification : 13 Aug 2020 | On 13 Aug 2020 |
| 100141255 | hdfc bank limited | ₹12,50,00,000 | Creation : 07 Nov 2017Modification : 25 Jan 2018 | On 25 Jan 2018 |