| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100070311 | kotak mahindra bank limited | ₹49,29,00,000 | Creation : 14 Dec 2016Modification : 21 Jan 2026 | On 21 Jan 2026 |
| 101183906 | hdfc bank limited | ₹1,29,72,000 | Creation : 27 Sep 2025 | On 27 Sep 2025 |
| 100307782 | hdfc bank limited | ₹7,30,000 | Creation : 28 Sep 2019Satisfaction : 15 Sep 2023 | On 15 Sep 2023 |
| 100145410 | hdfc bank limited | ₹11,08,000 | Creation : 12 Dec 2017Satisfaction : 15 Sep 2023 | On 15 Sep 2023 |
| 100135162 | allahabad bank | ₹7,50,000 | Creation : 25 Sep 2017Satisfaction : 17 Feb 2023 | On 17 Feb 2023 |
| 100085616 | icici bank limited | ₹70,00,000 | Creation : 28 Feb 2017Satisfaction : 09 Jun 2022 | On 09 Jun 2022 |
| 10595234 | hdfc bank limited | ₹13,00,000 | Creation : 11 Sep 2015Satisfaction : 14 Nov 2019 | On 14 Nov 2019 |
| 80013308 | allahabad bank | ₹22,00,00,000 | Creation : 22 Mar 2003Modification : 11 Oct 2011Satisfaction : 04 Jun 2019 | On 04 Jun 2019 |
| 10512511 | icici bank limited | ₹11,18,700 | Creation : 08 Jul 2014Satisfaction : 09 Mar 2018 | On 09 Mar 2018 |
| 100071078 | uco bank | ₹2,75,00,000 | Creation : 18 Oct 2016Satisfaction : 28 Apr 2017 | On 28 Apr 2017 |
| 10005798 | srei infrastructure finance limited | ₹41,85,000 | Creation : 20 May 2006Satisfaction : 05 Apr 2011 | On 05 Apr 2011 |
| 80062935 | srei international finance ltd | ₹37,88,400 | Creation : 29 May 2004Satisfaction : 05 Apr 2011 | On 05 Apr 2011 |