| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100213554 | standard chartered bank | ₹2,00,00,000 | Creation : 29 Oct 2018Satisfaction : 22 Jan 2026 | On 22 Jan 2026 |
| 100201915 | standard chartered bank | ₹1,05,00,000 | Creation : 07 Sep 2018Satisfaction : 22 Jan 2026 | On 22 Jan 2026 |
| 100986417 | the hongkong and shanghai banking corporation limited | ₹11,00,00,000 | Creation : 18 Sep 2024 | On 18 Sep 2024 |
| 10004503 | standard chartered bank | ₹75,00,00,000 | Creation : 31 May 2006Modification : 26 Aug 2024 | On 26 Aug 2024 |
| 10588704 | citi bank n.a. | ₹10,00,00,000 | Creation : 11 Aug 2015Modification : 28 Mar 2022 | On 28 Mar 2022 |
| 100506928 | axis bank ltd. | ₹12,50,00,000 | Creation : 30 Dec 2020Satisfaction : 14 Dec 2021 | On 14 Dec 2021 |
| 100407604 | axis bank limited | ₹12,50,00,000 | Creation : 14 Dec 2020 | On 14 Dec 2020 |
| 100400179 | icici bank limited | ₹12,50,00,000 | Creation : 08 Dec 2020 | On 08 Dec 2020 |
| 10604368 | citi bank n.a. | ₹10,00,00,000 | Creation : 04 Aug 2015Satisfaction : 12 Jan 2017 | On 12 Jan 2017 |
| 10006088 | standard chartered bank | ₹4,24,91,000 | Creation : 31 May 2006Modification : 21 Aug 2008Satisfaction : 17 Sep 2010 | On 17 Sep 2010 |
| 90044111 | ing. vysya bank ltd. | ₹5,75,00,000 | Creation : 05 Mar 2004Modification : 21 May 2005Satisfaction : 22 Jan 2007 | On 22 Jan 2007 |
| 90044413 | ing. vysya bank ltd. | ₹85,00,000 | Creation : 19 Oct 2004Modification : 21 May 2005Satisfaction : 03 Aug 2005 | On 03 Aug 2005 |