| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101141036 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 18 Jul 2025 | On 18 Jul 2025 |
| 101066293 | idbi trusteeship services limited | ₹2,90,00,00,000 | Creation : 18 Mar 2025 | On 18 Mar 2025 |
| 100923177 | reliance commercial finance limited | ₹40,00,00,000 | Creation : 09 May 2024Satisfaction : 24 Dec 2024 | On 24 Dec 2024 |
| 100953046 | catalyst trusteeship limited | ₹1,30,00,00,000 | Creation : 03 Jul 2024 | On 03 Jul 2024 |
| 100902403 | idbi trusteeship services limited | ₹3,80,00,00,000 | Creation : 04 Oct 2023 | On 04 Oct 2023 |
| 100712613 | idbi trusteeship services limited | ₹2,50,00,00,000 | Creation : 28 Jun 2022Modification : 04 Oct 2023 | On 04 Oct 2023 |
| 100781769 | idbi trusteeship services limited | ₹3,00,00,00,000 | Creation : 28 Jun 2022Satisfaction : 04 Jul 2023 | On 04 Jul 2023 |
| 100712336 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 28 Jun 2022Satisfaction : 04 Jul 2023 | On 04 Jul 2023 |
| 100417657 | l&t finance limited | ₹1,52,62,00,000 | Creation : 29 Jan 2021Satisfaction : 03 Nov 2022 | On 03 Nov 2022 |
| 100685421 | vistra itcl (india) limited | ₹24,00,00,00,000 | Creation : 01 Nov 2022 | On 01 Nov 2022 |
| 100583076 | catalyst trusteeship limited | ₹36,00,00,00,000 | Creation : 07 Jun 2022Modification : 10 Aug 2022 | On 10 Aug 2022 |
| 100439256 | sbicap trustee company limited | ₹40,66,45,00,000 | Creation : 31 Mar 2021Modification : 01 Jul 2021Satisfaction : 02 Jun 2022 | On 02 Jun 2022 |
| 100374940 | idbi trusteeship services limited | ₹3,00,00,00,000 | Creation : 03 Jul 2020Satisfaction : 02 Jun 2022 | On 02 Jun 2022 |
| 100378351 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 03 Jul 2020Satisfaction : 02 Jun 2022 | On 02 Jun 2022 |
| 100396782 | icici bank limited | ₹3,00,00,00,000 | Creation : 26 Nov 2020Modification : 26 Nov 2020Satisfaction : 06 May 2022 | On 06 May 2022 |
| 100286265 | icici bank limited | ₹5,00,00,00,000 | Creation : 19 Aug 2019Satisfaction : 06 May 2022 | On 06 May 2022 |
| 100299347 | anand rathi global finance limited | ₹36,00,00,000 | Creation : 19 Oct 2019Satisfaction : 08 Jul 2020 | On 08 Jul 2020 |
| 100299349 | anand rathi global finance limited | ₹24,00,00,000 | Creation : 19 Oct 2019Satisfaction : 07 Jul 2020 | On 07 Jul 2020 |