| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100271073 | catalyst trusteeship limited | ₹2,57,00,00,000 | Creation : 14 Jun 2019Modification : 31 Jul 2019Satisfaction : 10 Feb 2025 | On 10 Feb 2025 |
| 100207023 | punjab national bank | ₹3,16,60,10,000 | Creation : 28 Sep 2018Satisfaction : 30 Jan 2025 | On 30 Jan 2025 |
| 101013262 | catalyst trusteeship limited | ₹2,87,73,00,000 | Creation : 28 Nov 2024 | On 28 Nov 2024 |
| 100795227 | catalyst trusteeship limited | ₹3,26,85,00,000 | Creation : 21 Sep 2023Modification : 01 Nov 2023 | On 01 Nov 2023 |
| 100585806 | axis trustee services limited | ₹3,84,59,00,000 | Creation : 08 Jun 2022Modification : 18 Oct 2023 | On 18 Oct 2023 |
| 100798587 | axis trustee services limited | ₹3,57,99,00,000 | Creation : 27 Sep 2023 | On 27 Sep 2023 |
| 100788065 | sbicap trustee company limited | ₹3,47,00,00,000 | Creation : 15 Sep 2023 | On 15 Sep 2023 |
| 100507777 | sbicap trustee company limited | ₹8,26,00,00,000 | Creation : 09 Dec 2021Modification : 07 Jun 2023 | On 07 Jun 2023 |
| 100219591 | axis trustee services limited | ₹4,16,90,00,000 | Creation : 03 Oct 2018Modification : 24 Feb 2020Satisfaction : 19 Apr 2023 | On 19 Apr 2023 |
| 100224192 | axis trustee services limited | ₹5,73,00,00,000 | Creation : 01 Oct 2018Modification : 24 Nov 2020Satisfaction : 19 Apr 2023 | On 19 Apr 2023 |
| 100219598 | axis trustee services limited | ₹3,82,00,000 | Creation : 05 Sep 2018Modification : 19 Feb 2020Satisfaction : 19 Apr 2023 | On 19 Apr 2023 |
| 100509129 | catalyst trusteeship limited | ₹9,00,00,00,000 | Creation : 09 Dec 2021Modification : 24 Feb 2023 | On 24 Feb 2023 |
| 10004084 | sbicap trustee company limited | ₹23,45,00,00,000 | Creation : 17 May 2006Modification : 27 Sep 2022 | On 27 Sep 2022 |
| 100417638 | federal bank | ₹1,00,00,00,000 | Creation : 29 Jan 2021Satisfaction : 09 Feb 2022 | On 09 Feb 2022 |
| 100337878 | axis trustee services limited | ₹3,17,00,00,000 | Creation : 22 May 2020Modification : 09 Jun 2021 | On 09 Jun 2021 |
| 100245634 | hdfc bank limited | ₹25,00,00,000 | Creation : 15 Mar 2019Satisfaction : 04 Jun 2021 | On 04 Jun 2021 |
| 100255687 | hdfc bank limited | ₹25,00,00,000 | Creation : 22 Mar 2019Satisfaction : 02 Jun 2021 | On 02 Jun 2021 |
| 100184592 | axis bank limited | ₹28,15,91,226 | Creation : 20 Jun 2018Satisfaction : 08 Mar 2021 | On 08 Mar 2021 |
| 100200410 | kotak mahindra bank limited | ₹1,00,00,00,000 | Creation : 27 Jul 2018Satisfaction : 26 Feb 2020 | On 26 Feb 2020 |
| 100224190 | axis trustee services limited | ₹1,82,00,00,000 | Creation : 01 Oct 2018Satisfaction : 21 Jan 2020 | On 21 Jan 2020 |
| 100070401 | hdfc bank limited | ₹4,66,76,325 | Creation : 28 Nov 2016Satisfaction : 13 Jan 2020 | On 13 Jan 2020 |
| 100075384 | hdfc bank limited | ₹1,78,53,352 | Creation : 05 Dec 2016Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 100055417 | hdfc bank limited | ₹3,71,95,270 | Creation : 05 Oct 2016Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 100050418 | hdfc bank limited | ₹49,89,999 | Creation : 22 Aug 2016Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 100050996 | hdfc bank limited | ₹32,43,644 | Creation : 29 Jul 2016Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 10593069 | hdfc bank limited | ₹70,20,000 | Creation : 16 Sep 2015Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 10585609 | hdfc bank limited | ₹1,33,44,630 | Creation : 07 Aug 2015Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 10582383 | hdfc bank limited | ₹1,33,45,000 | Creation : 24 Jul 2015Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 10576547 | hdfc bank limited | ₹1,05,30,000 | Creation : 29 Jun 2015Satisfaction : 07 Jan 2019 | On 07 Jan 2019 |
| 100069950 | axis bank limited | ₹7,53,02,432 | Creation : 29 Dec 2016Satisfaction : 24 Dec 2018 | On 24 Dec 2018 |
| 100023529 | axis bank limited | ₹3,87,00,000 | Creation : 17 Mar 2016Satisfaction : 24 Dec 2018 | On 24 Dec 2018 |
| 10594298 | axis bank limited | ₹1,04,85,000 | Creation : 29 Sep 2015Satisfaction : 24 Dec 2018 | On 24 Dec 2018 |
| 10584354 | axis bank limited | ₹97,12,000 | Creation : 28 Jul 2015Satisfaction : 24 Dec 2018 | On 24 Dec 2018 |
| 10580768 | axis bank limited | ₹1,49,16,000 | Creation : 24 Jun 2015Satisfaction : 24 Dec 2018 | On 24 Dec 2018 |
| 100121453 | hdfc bank limited | ₹35,00,00,000 | Creation : 04 Feb 2017Satisfaction : 05 Jun 2018 | On 05 Jun 2018 |
| 90262337 | ing vysya bank limited | ₹12,00,00,000 | Creation : 28 Aug 2003Modification : 15 Feb 2005Satisfaction : 24 Apr 2017 | On 24 Apr 2017 |
| 10430181 | hdfc bank limited | ₹95,31,160 | Creation : 06 Jun 2013Satisfaction : 20 Jul 2016 | On 20 Jul 2016 |
| 10426982 | hdfc bank limited | ₹2,12,12,580 | Creation : 15 May 2013Satisfaction : 20 Jul 2016 | On 20 Jul 2016 |
| 10397128 | axis bank limited | ₹5,00,00,000 | Creation : 15 Dec 2012Satisfaction : 06 Feb 2016 | On 06 Feb 2016 |
| 10431418 | l & t finance limited | ₹12,00,00,000 | Creation : 11 Jun 2013Satisfaction : 28 Jan 2016 | On 28 Jan 2016 |
| 10426157 | l & t finance limited | ₹38,00,00,000 | Creation : 07 May 2013Satisfaction : 28 Jan 2016 | On 28 Jan 2016 |
| 10053374 | idbi bank limited | ₹50,00,00,000 | Creation : 23 Mar 2007Satisfaction : 15 Jun 2015 | On 15 Jun 2015 |
| 10042808 | state bank of patiala | ₹1,80,00,00,000 | Creation : 03 Feb 2007Satisfaction : 27 Mar 2015 | On 27 Mar 2015 |
| 90262086 | l& t finance limited | ₹80,00,000 | Creation : 25 Oct 2001Satisfaction : 10 Dec 2014 | On 10 Dec 2014 |
| 90261899 | oriental bank of commerce | ₹12,50,00,000 | Creation : 29 Mar 2000Modification : 23 Mar 2005Satisfaction : 28 Nov 2014 | On 28 Nov 2014 |
| 10312086 | tata capital limited | ₹5,23,96,881 | Creation : 27 Aug 2011Satisfaction : 21 Nov 2014 | On 21 Nov 2014 |
| 10246542 | hdfc bank limited | ₹1,67,40,000 | Creation : 08 Oct 2010Satisfaction : 25 Apr 2014 | On 25 Apr 2014 |
| 10247817 | hdfc bank limited | ₹3,01,50,000 | Creation : 18 Aug 2010Satisfaction : 25 Apr 2014 | On 25 Apr 2014 |
| 80051792 | abn amro bank | ₹18,72,000 | Creation : 25 Mar 2006Satisfaction : 20 Feb 2014 | On 20 Feb 2014 |
| 10058563 | axis bank limited | ₹25,00,00,000 | Creation : 23 Apr 2007Modification : 23 Oct 2010Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 10062484 | citi bank n.a. | ₹33,87,645 | Creation : 01 Feb 2006Satisfaction : 20 Feb 2013 | On 20 Feb 2013 |
| 90262485 | centurian bank limited | ₹16,00,000 | Creation : 30 Jun 2004Satisfaction : 19 Feb 2013 | On 19 Feb 2013 |
| 10041954 | hdfc bank limited | ₹83,76,277 | Creation : 31 Jan 2007Satisfaction : 07 Feb 2013 | On 07 Feb 2013 |
| 10042457 | hdfc bank limited | ₹29,95,200 | Creation : 31 Jan 2007Satisfaction : 07 Feb 2013 | On 07 Feb 2013 |
| 10001682 | centurion bank of punjab | ₹1,02,41,535 | Creation : 31 Mar 2006Satisfaction : 07 Feb 2013 | On 07 Feb 2013 |
| 90262830 | citi corp finance india ltd. | ₹1,05,77,870 | Creation : 29 Sep 2005Satisfaction : 05 Feb 2013 | On 05 Feb 2013 |
| 90262323 | citicorp finance limited | ₹16,82,928 | Creation : 12 Jul 2003Satisfaction : 05 Feb 2013 | On 05 Feb 2013 |
| 90262103 | citicorp financev limited | ₹35,10,000 | Creation : 17 Dec 2001Satisfaction : 05 Feb 2013 | On 05 Feb 2013 |
| 10250022 | the hongkong and shanghai banking corporation limited | ₹11,32,00,000 | Creation : 16 Nov 2010Satisfaction : 17 Jan 2013 | On 17 Jan 2013 |
| 10010355 | kotak mahindra bank limited | ₹33,50,000 | Creation : 21 Jun 2006Satisfaction : 18 Jun 2012 | On 18 Jun 2012 |
| 10149634 | standard chartered bank | ₹4,87,87,200 | Creation : 18 Mar 2009Satisfaction : 06 Jun 2012 | On 06 Jun 2012 |
| 10107547 | standard chartered bank | ₹10,00,00,000 | Creation : 11 Jun 2008Modification : 03 Nov 2008Satisfaction : 06 Jun 2012 | On 06 Jun 2012 |
| 10041173 | standard chartered bank | ₹15,00,00,000 | Creation : 24 Feb 2007Modification : 27 Nov 2008Satisfaction : 06 Jun 2012 | On 06 Jun 2012 |
| 10023579 | state bank of indore | ₹7,50,00,000 | Creation : 20 Sep 2006Satisfaction : 28 May 2012 | On 28 May 2012 |
| 10092192 | l & t finance limited | ₹40,75,554 | Creation : 16 Jan 2008Satisfaction : 21 May 2012 | On 21 May 2012 |
| 10033754 | l & t finance limited | ₹22,37,040 | Creation : 22 Dec 2006Satisfaction : 21 May 2012 | On 21 May 2012 |
| 90262223 | bank of baroda | ₹61,78,060 | Creation : 25 Nov 2002Satisfaction : 24 Apr 2012 | On 24 Apr 2012 |
| 90261500 | bank of baroda | ₹4,83,94,000 | Creation : 07 May 1997Satisfaction : 24 Apr 2012 | On 24 Apr 2012 |
| 10023036 | oriental bank of commerce | ₹22,50,00,000 | Creation : 09 Sep 2006Satisfaction : 23 Apr 2012 | On 23 Apr 2012 |
| 90261774 | global trust bank limite | ₹20,25,00,000 | Creation : 22 Apr 1999Satisfaction : 23 Apr 2012 | On 23 Apr 2012 |
| 90261731 | oriental bank of commerce | ₹2,40,00,000 | Creation : 23 Dec 1998Satisfaction : 23 Apr 2012 | On 23 Apr 2012 |
| 90261721 | oriental bank of commerce | ₹2,60,000 | Creation : 03 Dec 1998Satisfaction : 23 Apr 2012 | On 23 Apr 2012 |
| 90261665 | global trust bank limite | ₹5,50,00,000 | Creation : 09 Jul 1998Satisfaction : 23 Apr 2012 | On 23 Apr 2012 |
| 10103448 | abn amro bank nv | ₹29,35,440 | Creation : 30 Apr 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10103449 | abn amro bank nv | ₹68,25,642 | Creation : 19 Apr 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10103451 | abn amro bank nv | ₹1,34,59,830 | Creation : 19 Apr 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10103464 | abn amro bank nv | ₹2,15,82,144 | Creation : 19 Apr 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10095985 | abn amro bank nv | ₹1,69,46,960 | Creation : 26 Feb 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10095942 | abn amro bank nv | ₹1,48,91,860 | Creation : 26 Feb 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10097200 | abn amro bank nv | ₹42,37,240 | Creation : 23 Feb 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10097240 | abn amro bank nv | ₹37,10,000 | Creation : 23 Feb 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10095983 | abn amro bank nv | ₹96,75,878 | Creation : 19 Feb 2008Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10015977 | abn amro bank n.v | ₹68,19,120 | Creation : 29 Jul 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10015550 | abn amro bank n.v | ₹50,93,550 | Creation : 29 Jul 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10015976 | abn amro bank n.v | ₹66,52,800 | Creation : 29 Jul 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10015984 | abn amro bank n.v | ₹22,37,000 | Creation : 28 Jul 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10015979 | abn amro bank n.v | ₹29,48,400 | Creation : 28 Jul 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10015971 | abn amro bank n.v | ₹1,83,23,750 | Creation : 28 Jul 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10006658 | abn amro bank n.v | ₹29,48,400 | Creation : 02 May 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 10006497 | abn amro bank n.v | ₹66,64,320 | Creation : 21 Apr 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 80051791 | abn amro bank n.v | ₹18,72,000 | Creation : 25 Mar 2006Satisfaction : 21 Mar 2012 | On 21 Mar 2012 |
| 80049317 | abn amro bank | ₹29,02,500 | Creation : 19 May 2005Satisfaction : 18 Nov 2008 | On 18 Nov 2008 |
| 80049316 | abn amro bank | ₹15,91,200 | Creation : 01 May 2005Satisfaction : 18 Nov 2008 | On 18 Nov 2008 |
| 80049313 | abn amro bank | ₹1,06,91,800 | Creation : 07 Apr 2005Satisfaction : 18 Nov 2008 | On 18 Nov 2008 |
| 80049314 | abn amro bank | ₹36,97,200 | Creation : 07 Apr 2005Satisfaction : 18 Nov 2008 | On 18 Nov 2008 |
| 80049311 | abn amro bank | ₹1,85,62,500 | Creation : 30 Mar 2005Satisfaction : 18 Nov 2008 | On 18 Nov 2008 |
| 10006701 | abn amro bank n.v | ₹40,05,000 | Creation : 29 Apr 2006Satisfaction : 25 Jun 2008 | On 25 Jun 2008 |
| 90262340 | citi corp finance india ltd. | ₹5,00,00,000 | Creation : 02 Sep 2003Modification : 21 Nov 2005Satisfaction : 17 Apr 2007 | On 17 Apr 2007 |
| 90260428 | citicorp finance limited | ₹2,00,00,000 | Creation : 02 Sep 1963Satisfaction : 17 Apr 2007 | On 17 Apr 2007 |