| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100662246 | hdfc bank limited | ₹6,00,00,000 | Creation : 27 Dec 2022Modification : 16 Jan 2023 | On 16 Jan 2023 |
| 100051047 | small industries development bank of india | ₹5,00,00,000 | Creation : 16 Sep 2016Satisfaction : 01 Dec 2022 | On 01 Dec 2022 |
| 100519490 | indian overseas bank | ₹35,00,000 | Creation : 16 Sep 2021 | On 16 Sep 2021 |
| 100430689 | axis bank ltd. | ₹7,60,00,000 | Creation : 18 Feb 2021Satisfaction : 29 Jul 2021 | On 29 Jul 2021 |
| 10234690 | standard chartered bank | ₹1,50,00,000 | Creation : 12 Aug 2010Modification : 08 Aug 2011Satisfaction : 25 Jul 2016 | On 25 Jul 2016 |
| 10234990 | standard chartered bank (acting as an security agent) | ₹7,35,00,000 | Creation : 12 Aug 2010Modification : 28 Mar 2011Satisfaction : 25 Jul 2016 | On 25 Jul 2016 |