| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 80047105 | state bank of india | ₹5,00,00,000 | Creation : 06 Aug 2004Modification : 20 Aug 2008Satisfaction : 17 Apr 2024 | On 17 Apr 2024 |
| 10315430 | yes bank limited | ₹10,00,00,000 | Creation : 12 Sep 2011Satisfaction : 12 Oct 2023 | On 12 Oct 2023 |
| 10171062 | industrial development bank of india limited | ₹23,00,00,000 | Creation : 03 Jul 2009Satisfaction : 25 Oct 2018 | On 25 Oct 2018 |
| 10339644 | the hongkong and shanghai banking corporation limited | ₹20,00,00,000 | Creation : 20 Feb 2012Satisfaction : 16 Oct 2017 | On 16 Oct 2017 |
| 10315099 | hsbc bank (mauritius) limited | ₹25,00,00,000 | Creation : 07 Oct 2011Modification : 29 Nov 2012Satisfaction : 26 Oct 2016 | On 26 Oct 2016 |
| 10407431 | standard chartered bank | ₹10,00,00,000 | Creation : 04 Feb 2013Satisfaction : 05 Jan 2016 | On 05 Jan 2016 |
| 10240096 | standard chartered bank | ₹20,00,00,000 | Creation : 30 Aug 2010Modification : 29 Nov 2012Satisfaction : 05 Oct 2015 | On 05 Oct 2015 |
| 10311760 | hdfc bank limited | ₹4,89,59,844 | Creation : 19 Sep 2011Satisfaction : 04 Aug 2014 | On 04 Aug 2014 |
| 10450790 | the hongkong and shanghai banking corporation limited | ₹5,00,00,000 | Creation : 19 Sep 2013Satisfaction : 14 Mar 2014 | On 14 Mar 2014 |
| 10120115 | standard chartered bank | ₹16,10,40,000 | Creation : 18 Aug 2008Satisfaction : 16 Sep 2013 | On 16 Sep 2013 |
| 10136577 | standard chartered bank | ₹15,00,00,000 | Creation : 10 Dec 2008Satisfaction : 05 Mar 2013 | On 05 Mar 2013 |
| 80048593 | indian overseas bank | ₹2,40,00,000 | Creation : 21 Apr 1993Modification : 20 Jun 1997Satisfaction : 19 Mar 2012 | On 19 Mar 2012 |
| 80047107 | icici bank limited | ₹6,90,00,000 | Creation : 25 Jul 2003Satisfaction : 20 Dec 2011 | On 20 Dec 2011 |
| 80047109 | integrated enterprises (india) limited | ₹5,00,00,000 | Creation : 15 Nov 1999Satisfaction : 26 Feb 2011 | On 26 Feb 2011 |
| 80046909 | icici limited | ₹7,00,00,000 | Creation : 19 Dec 1998Satisfaction : 03 Feb 2011 | On 03 Feb 2011 |
| 80047108 | hdfc bank limited | ₹10,00,00,000 | Creation : 28 Mar 2003Satisfaction : 13 Jan 2011 | On 13 Jan 2011 |
| 80046910 | hdfc bank limited | ₹10,00,00,000 | Creation : 20 Mar 2002Satisfaction : 13 Jan 2011 | On 13 Jan 2011 |
| 80046905 | the hongkong and shanghai banking corpn. ltd | ₹19,00,00,000 | Creation : 18 Jan 2006Modification : 26 May 2006Satisfaction : 03 Jan 2011 | On 03 Jan 2011 |
| 80047106 | housingdevelopment finance corporation ltd | ₹10,00,00,000 | Creation : 13 Mar 2003Satisfaction : 20 Dec 2010 | On 20 Dec 2010 |
| 10150572 | hdfc bank limited | ₹15,00,00,000 | Creation : 05 Mar 2009Satisfaction : 08 Jun 2010 | On 08 Jun 2010 |
| 80046907 | icici limited | ₹12,00,00,000 | Creation : 08 Dec 2000Satisfaction : 23 May 2002 | On 23 May 2002 |
| 80046908 | icici limited | ₹6,00,00,000 | Creation : 26 Mar 2001Satisfaction : 18 Sep 2001 | On 18 Sep 2001 |
| 80046911 | state bank of india | ₹80,00,000 | Creation : 27 Jun 1988Satisfaction : 19 Jul 1995 | On 19 Jul 1995 |