| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100278770 | citi bank n.a. | ₹15,00,00,000 | Creation : 22 Jul 2019Satisfaction : 04 Mar 2025 | On 04 Mar 2025 |
| 100322897 | hdfc bank limited | ₹15,00,00,000 | Creation : 22 Jan 2020Satisfaction : 17 Feb 2025 | On 17 Feb 2025 |
| 100277608 | hdfc bank | ₹85,00,00,000 | Creation : 16 Jul 2019Modification : 30 Oct 2021 | On 30 Oct 2021 |
| 100272953 | the federal bank ltd | ₹60,00,00,000 | Creation : 20 Jun 2019Modification : 08 Oct 2021 | On 08 Oct 2021 |
| 100280272 | standard chartered bank | ₹55,00,00,000 | Creation : 17 Jul 2019Modification : 17 Dec 2020 | On 17 Dec 2020 |
| 100277620 | the hongkong and shanghai banking corporation limited | ₹15,00,00,000 | Creation : 17 Jul 2019Modification : 04 Jun 2020 | On 04 Jun 2020 |
| 100279350 | axis bank limited | ₹54,00,00,000 | Creation : 26 Jul 2019Modification : 19 Feb 2020 | On 19 Feb 2020 |