| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101185121 | axis bank limited | ₹67,21,667 | Creation : 31 Oct 2025 | On 31 Oct 2025 |
| 100297880 | the hongkong and shanghai banking corporation limited | ₹75,00,00,000 | Creation : 15 Oct 2019Modification : 12 Jun 2025 | On 12 Jun 2025 |
| 101026461 | axis trustee services limited | ₹15,50,00,00,000 | Creation : 12 Dec 2024 | On 12 Dec 2024 |
| 100296737 | kotak mahindra prime limited | ₹51,43,000 | Creation : 30 Sep 2019Satisfaction : 11 Jun 2024 | On 11 Jun 2024 |
| 100549265 | axis bank limited | ₹20,00,00,000 | Creation : 11 Mar 2022Modification : 28 Aug 2023 | On 28 Aug 2023 |
| 100350798 | the hongkong and shanghai banking corporation limited | ₹60,00,00,000 | Creation : 26 Jun 2020Satisfaction : 17 Aug 2021 | On 17 Aug 2021 |
| 100442521 | icici bank limited | ₹13,55,000 | Creation : 29 Apr 2021 | On 29 Apr 2021 |
| 100440749 | icici bank limited | ₹31,84,000 | Creation : 21 Apr 2021 | On 21 Apr 2021 |
| 100422626 | icici bank limited | ₹37,58,000 | Creation : 11 Feb 2021 | On 11 Feb 2021 |
| 100391220 | dbs bank india limited | ₹1,10,75,82,338 | Creation : 12 Nov 2020 | On 12 Nov 2020 |
| 100289310 | kotak mahindra prime limited | ₹16,78,000 | Creation : 30 Aug 2019Satisfaction : 12 Nov 2020 | On 12 Nov 2020 |
| 100386667 | icici bank limited | ₹10,49,000 | Creation : 22 Oct 2020 | On 22 Oct 2020 |
| 100109142 | yes bank limited | ₹50,00,00,000 | Creation : 10 Jul 2017Satisfaction : 22 May 2020 | On 22 May 2020 |
| 100154538 | vistra itcl (india) limited | ₹3,47,00,00,000 | Creation : 25 Jul 2017Modification : 24 Sep 2019Satisfaction : 12 Mar 2020 | On 12 Mar 2020 |
| 100124777 | vistra itcl (india) limited | ₹6,95,00,00,000 | Creation : 25 Jul 2017Modification : 29 May 2019Satisfaction : 12 Mar 2020 | On 12 Mar 2020 |
| 100073707 | siemens financial services private limited | ₹10,75,89,755 | Creation : 05 Dec 2016Satisfaction : 19 Nov 2019 | On 19 Nov 2019 |
| 100184217 | barclays bank plc. | ₹4,65,00,00,000 | Creation : 13 Jun 2018Satisfaction : 15 Jul 2019 | On 15 Jul 2019 |
| 100205892 | hdfc bank limited | ₹15,19,25,000 | Creation : 14 Aug 2018Satisfaction : 09 Jul 2019 | On 09 Jul 2019 |
| 10594744 | hdfc bank limited | ₹75,52,44,755 | Creation : 09 Sep 2015Satisfaction : 27 Jun 2019 | On 27 Jun 2019 |
| 100158503 | standard chartered investments and loans (india) limited | ₹10,00,00,000 | Creation : 22 Feb 2018Satisfaction : 22 Apr 2019 | On 22 Apr 2019 |
| 100149063 | standard chartered bank | ₹1,02,00,00,000 | Creation : 15 Jan 2018Satisfaction : 18 Apr 2019 | On 18 Apr 2019 |
| 10173314 | standard chartered bank | ₹75,00,00,000 | Creation : 21 Jul 2009Modification : 21 Feb 2017Satisfaction : 18 Apr 2019 | On 18 Apr 2019 |
| 100170010 | rattanindia finance private limited | ₹1,60,00,00,000 | Creation : 29 Mar 2018Satisfaction : 29 Mar 2019 | On 29 Mar 2019 |
| 100183364 | ecl finance limited | ₹1,02,00,00,000 | Creation : 09 May 2018Satisfaction : 05 Nov 2018 | On 05 Nov 2018 |
| 100094148 | rbl bank limited | ₹25,00,00,000 | Creation : 13 Apr 2017Satisfaction : 02 Nov 2018 | On 02 Nov 2018 |
| 100087594 | rbl bank limited | ₹1,00,00,00,000 | Creation : 30 Mar 2017Satisfaction : 02 Nov 2018 | On 02 Nov 2018 |
| 100079872 | standard chartered investments and loans (india) limited | ₹1,00,00,00,000 | Creation : 28 Feb 2017Satisfaction : 29 Jan 2018 | On 29 Jan 2018 |
| 10533315 | the hongkong and shanghai banking corporation limited | ₹10,00,000 | Creation : 23 Sep 2014Satisfaction : 14 Jan 2016 | On 14 Jan 2016 |
| 10327322 | l&t infrastructure finance company limited | ₹1,00,00,00,000 | Creation : 09 Dec 2011Modification : 20 Jan 2015Satisfaction : 24 Sep 2015 | On 24 Sep 2015 |
| 10040592 | ge capital services india | ₹15,00,00,000 | Creation : 20 Feb 2007Satisfaction : 12 Jun 2014 | On 12 Jun 2014 |
| 10391822 | axis trustee services limited | ₹3,00,00,00,000 | Creation : 20 Nov 2012Satisfaction : 28 Nov 2013 | On 28 Nov 2013 |
| 10385451 | the ratnakar bank limited | ₹50,00,00,000 | Creation : 28 Sep 2012Satisfaction : 09 Apr 2013 | On 09 Apr 2013 |
| 10355554 | axis trustee services limited | ₹3,00,00,00,000 | Creation : 18 May 2012Satisfaction : 25 Oct 2012 | On 25 Oct 2012 |
| 10069073 | axis bank limited | ₹50,00,00,000 | Creation : 30 Aug 2007Satisfaction : 27 Sep 2011 | On 27 Sep 2011 |
| 10140557 | axis bank ltd. | ₹25,00,00,000 | Creation : 19 Dec 2008Satisfaction : 05 Sep 2011 | On 05 Sep 2011 |
| 10088078 | landt infrastructure finance company limited | ₹75,00,00,000 | Creation : 20 Nov 2007Satisfaction : 28 Jan 2011 | On 28 Jan 2011 |
| 10225008 | yes bank limited | ₹1,00,00,00,000 | Creation : 07 May 2010Satisfaction : 13 Aug 2010 | On 13 Aug 2010 |
| 10068185 | abn amro bank n.v | ₹10,00,00,000 | Creation : 05 Sep 2007Modification : 04 Feb 2008Satisfaction : 25 Mar 2010 | On 25 Mar 2010 |
| 90050704 | standard chartered bank | ₹12,50,00,000 | Creation : 24 Jun 2004Modification : 25 Jun 2008Satisfaction : 18 Sep 2009 | On 18 Sep 2009 |
| 90049612 | standard chartered bank | ₹22,50,00,000 | Creation : 10 Feb 2003Modification : 25 Jun 2008Satisfaction : 18 Sep 2009 | On 18 Sep 2009 |
| 90050591 | standard chartered bank | ₹75,00,000 | Creation : 07 May 2004Satisfaction : 26 May 2009 | On 26 May 2009 |
| 10062525 | kotak mahindra bank limited | ₹15,00,00,000 | Creation : 18 Jun 2007Satisfaction : 24 May 2008 | On 24 May 2008 |
| 10055192 | kotak mahindra bank limited | ₹25,00,00,000 | Creation : 02 May 2007Satisfaction : 18 Feb 2008 | On 18 Feb 2008 |
| 80005014 | uti bank ltd | - | Creation : 08 Sep 2005Satisfaction : 31 Mar 2006 | On 31 Mar 2006 |
| 90049337 | standard chartered bank | ₹10,00,00,000 | Creation : 03 Oct 2002Satisfaction : 20 May 2004 | On 20 May 2004 |
| 90049308 | standard chartered bank | ₹25,00,00,000 | Creation : 16 Sep 2002Satisfaction : 12 May 2004 | On 12 May 2004 |
| 90048349 | bank of india | ₹25,00,00,000 | Creation : 23 Feb 2001Modification : 21 Mar 2001Satisfaction : 10 Nov 2003 | On 10 Nov 2003 |
| 90048111 | punjab national bank | ₹25,00,00,000 | Creation : 20 Sep 2000Modification : 21 Mar 2001Satisfaction : 03 Oct 2003 | On 03 Oct 2003 |
| 90048220 | canara bank | ₹25,00,00,000 | Creation : 22 Nov 2000Modification : 21 Mar 2001Satisfaction : 06 Nov 2002 | On 06 Nov 2002 |