| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100614586 | icici bank limited | ₹2,50,00,00,000 | Creation : 07 Jul 2022Satisfaction : 20 Jan 2026 | On 20 Jan 2026 |
| 100263841 | axis trustee services limited | ₹1,00,00,00,00,000 | Creation : 03 May 2019Modification : 05 Jan 2026 | On 05 Jan 2026 |
| 101212169 | tourism finance corporation of india limited | ₹1,00,00,00,000 | Creation : 16 Dec 2025 | On 16 Dec 2025 |
| 100611592 | idfc first bank limited | ₹1,50,00,00,000 | Creation : 07 Sep 2022Satisfaction : 25 Sep 2025 | On 25 Sep 2025 |
| 101101631 | indian renewable energy development agency limited | ₹5,00,00,00,000 | Creation : 16 May 2025 | On 16 May 2025 |
| 101084902 | bank of maharashtra | ₹2,00,00,00,000 | Creation : 29 Mar 2025 | On 29 Mar 2025 |
| 100673191 | dbs bank india limited | ₹2,00,00,00,000 | Creation : 23 Jan 2023Satisfaction : 02 Feb 2024 | On 02 Feb 2024 |
| 100626426 | idbi bank limited | ₹1,50,00,00,000 | Creation : 07 Nov 2022Satisfaction : 01 Feb 2024 | On 01 Feb 2024 |
| 100609874 | yes bank limited | ₹2,50,00,00,000 | Creation : 17 Sep 2022Satisfaction : 25 Jan 2024 | On 25 Jan 2024 |
| 100672017 | indusind bank ltd. | ₹1,50,00,00,000 | Creation : 02 Feb 2023Satisfaction : 17 Jan 2024 | On 17 Jan 2024 |
| 100619768 | arka fincap limited | ₹1,00,00,00,000 | Creation : 13 Oct 2022Satisfaction : 02 Jan 2024 | On 02 Jan 2024 |
| 100661718 | state bank of india | ₹3,00,00,00,000 | Creation : 09 Jan 2023 | On 09 Jan 2023 |
| 100430829 | mitcon trusteeship services limited | ₹40,00,00,000 | Creation : 30 Mar 2021Satisfaction : 26 Nov 2021 | On 26 Nov 2021 |
| 100267152 | icici bank limited | ₹90,00,00,000 | Creation : 12 Jun 2019Satisfaction : 03 Feb 2021 | On 03 Feb 2021 |
| 100299808 | idbi trusteeship services limited | ₹1,00,00,00,000 | Creation : 01 Oct 2019Satisfaction : 13 Jan 2020 | On 13 Jan 2020 |
| 100263898 | axis trustee services limited | ₹3,45,96,00,000 | Creation : 03 May 2019 | On 03 May 2019 |