| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101148798 | vistra itcl (india) limited | ₹3,25,00,00,000 | Creation : 22 Aug 2025Satisfaction : 24 Feb 2026 | On 24 Feb 2026 |
| 100878239 | vistra itcl (india) limited | ₹5,50,00,00,000 | Creation : 16 Feb 2024Modification : 13 Nov 2024Satisfaction : 28 Aug 2025 | On 28 Aug 2025 |
| 100817572 | vistra itcl (india) limited | ₹5,00,00,00,000 | Creation : 08 Nov 2023Modification : 13 Nov 2024Satisfaction : 28 Aug 2025 | On 28 Aug 2025 |
| 101148467 | vistra itcl (india) limited | ₹16,00,00,00,000 | Creation : 12 Aug 2025 | On 12 Aug 2025 |
| 10623033 | andhra bank | ₹1,25,00,00,000 | Creation : 24 Feb 2016Satisfaction : 12 Aug 2025 | On 12 Aug 2025 |
| 100937842 | axis trustee services limited | ₹1,50,26,00,000 | Creation : 22 May 2024Satisfaction : 17 Jul 2025 | On 17 Jul 2025 |
| 101083450 | hero fincorp limited | ₹2,00,00,00,000 | Creation : 31 Mar 2025 | On 31 Mar 2025 |
| 100870036 | vistra itcl (india) limited | ₹7,00,00,00,000 | Creation : 13 Feb 2024Modification : 18 Mar 2024Satisfaction : 25 Sep 2024 | On 25 Sep 2024 |
| 100947611 | icici bank limited | ₹35,00,00,000 | Creation : 20 Jun 2024 | On 20 Jun 2024 |
| 10198518 | idbi bank limited | ₹3,80,00,00,000 | Creation : 01 Jan 2010Modification : 31 May 2024 | On 31 May 2024 |
| 100549908 | vistra itcl (india) limited | ₹5,16,87,16,002 | Creation : 25 Feb 2022Modification : 23 Jun 2023Satisfaction : 27 Feb 2024 | On 27 Feb 2024 |
| 100549909 | vistra itcl (india) limited | ₹6,35,01,44,107 | Creation : 25 Feb 2022Satisfaction : 27 Feb 2024 | On 27 Feb 2024 |
| 100549910 | vistra itcl (india) limited | ₹4,02,66,77,479 | Creation : 25 Feb 2022Modification : 23 Jun 2023Satisfaction : 27 Feb 2024 | On 27 Feb 2024 |
| 100574345 | vistra itcl (india) limited | ₹1,03,34,75,397 | Creation : 27 Apr 2022Modification : 26 Sep 2023Satisfaction : 20 Feb 2024 | On 20 Feb 2024 |
| 10623408 | central bank of india limited | ₹1,53,50,00,000 | Creation : 02 Mar 2016Modification : 16 Aug 2022Satisfaction : 12 Dec 2023 | On 12 Dec 2023 |
| 100237210 | bank of baroda | ₹2,25,00,00,000 | Creation : 23 Jan 2019Modification : 28 Mar 2022Satisfaction : 30 Oct 2023 | On 30 Oct 2023 |
| 10608799 | bank of baroda | ₹79,50,00,000 | Creation : 27 Nov 2015Modification : 28 Mar 2022Satisfaction : 30 Oct 2023 | On 30 Oct 2023 |
| 100809062 | idbi trusteeship services limited | ₹7,29,25,00,000 | Creation : 17 Oct 2023 | On 17 Oct 2023 |
| 100813716 | axis bank limited | ₹2,47,33,00,000 | Creation : 29 Sep 2023 | On 29 Sep 2023 |
| 100372733 | union bank of india limited | ₹61,00,00,000 | Creation : 11 Aug 2020Satisfaction : 06 Jun 2022 | On 06 Jun 2022 |