| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100099243 | hdfc bank limited | ₹20,00,00,000 | Creation : 15 May 2017Satisfaction : 16 Jun 2021 | On 16 Jun 2021 |
| 10489216 | hdfc bank limited | ₹9,84,00,000 | Creation : 15 Apr 2014Satisfaction : 02 Apr 2019 | On 02 Apr 2019 |
| 10485650 | hdfc bank limited | ₹4,29,39,790 | Creation : 22 Mar 2014Satisfaction : 19 Mar 2019 | On 19 Mar 2019 |
| 10484504 | hdfc bank limited | ₹4,29,39,790 | Creation : 18 Mar 2014Satisfaction : 19 Mar 2019 | On 19 Mar 2019 |
| 10489686 | hdfc bank limited | ₹24,95,001 | Creation : 28 Apr 2014Satisfaction : 11 Sep 2018 | On 11 Sep 2018 |
| 10402307 | hdfc bank limited | ₹3,77,25,000 | Creation : 02 Feb 2013Satisfaction : 14 Jan 2016 | On 14 Jan 2016 |
| 10391023 | hdfc bank limited | ₹6,36,25,000 | Creation : 05 Dec 2012Satisfaction : 14 Jan 2016 | On 14 Jan 2016 |
| 10379666 | hdfc bank limited | ₹4,45,00,000 | Creation : 03 Oct 2012Satisfaction : 07 Oct 2015 | On 07 Oct 2015 |
| 10255311 | hdfc bank limited | ₹6,37,20,000 | Creation : 05 Oct 2010Satisfaction : 08 Oct 2013 | On 08 Oct 2013 |
| 10248833 | hdfc bank limited | ₹3,06,00,000 | Creation : 05 Oct 2010Satisfaction : 08 Oct 2013 | On 08 Oct 2013 |
| 80037895 | hdfc bank house | ₹1,80,40,430 | Creation : 29 Jan 2004Satisfaction : 12 Jul 2008 | On 12 Jul 2008 |
| 90044069 | hdfc bank | ₹1,80,40,430 | Creation : 29 Jan 2004Satisfaction : 12 Jul 2008 | On 12 Jul 2008 |
| 80034665 | icici bank limited | ₹1,71,00,000 | Creation : 26 Aug 2004Satisfaction : 03 Mar 2008 | On 03 Mar 2008 |
| 80040006 | icici bank ltd | ₹1,40,28,315 | Creation : 28 Sep 2005Satisfaction : 31 Jan 2008 | On 31 Jan 2008 |
| 80040007 | icici bank ltd | ₹1,40,28,315 | Creation : 28 Sep 2005Satisfaction : 31 Jan 2008 | On 31 Jan 2008 |
| 90044753 | icici bank ltd. | ₹1,34,77,200 | Creation : 01 Jun 2005Satisfaction : 31 Jan 2008 | On 31 Jan 2008 |
| 80034603 | hdfc bank limited | ₹7,00,00,000 | Creation : 23 Jul 2004Satisfaction : 26 Sep 2007 | On 26 Sep 2007 |
| 90044195 | hdfc bank | ₹1,45,05,000 | Creation : 19 May 2004Satisfaction : 10 Sep 2007 | On 10 Sep 2007 |
| 80035041 | icici bank ltd. | ₹2,61,96,000 | Creation : 26 Aug 2004Satisfaction : 04 Sep 2007 | On 04 Sep 2007 |
| 90044334 | icici bank ltd. | ₹1,71,00,000 | Creation : 26 Aug 2004Satisfaction : 04 Sep 2007 | On 04 Sep 2007 |
| 80034602 | icici bank limited | ₹75,89,820 | Creation : 26 Aug 2004Satisfaction : 31 Aug 2007 | On 31 Aug 2007 |
| 80034666 | hdfc bank limited | ₹4,00,00,000 | Creation : 24 Apr 2004Satisfaction : 31 Aug 2007 | On 31 Aug 2007 |
| 80034664 | icici bank limited | ₹1,71,00,000 | Creation : 26 Aug 2004Satisfaction : 30 Aug 2007 | On 30 Aug 2007 |
| 90044581 | icici bank ltd. | ₹1,31,80,500 | Creation : 19 Feb 2005Satisfaction : 27 Apr 2007 | On 27 Apr 2007 |
| 80030444 | oriental bank of commerce | ₹28,00,00,000 | Creation : 29 Mar 2004Satisfaction : 17 Apr 2007 | On 17 Apr 2007 |
| 90042651 | infrastructure development finance company ltd. | - | Creation : 24 Dec 1999Modification : 23 Jul 2004Satisfaction : 31 May 2006 | On 31 May 2006 |
| 90044465 | infrastructure development finance company ltd. | ₹37,00,00,000 | Creation : 30 Nov 2004Modification : 23 Dec 2004Satisfaction : 20 May 2005 | On 20 May 2005 |