| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100193487 | axis bank limited | ₹35,79,00,000 | Creation : 15 Mar 2018Modification : 28 Oct 2020Satisfaction : 20 Jun 2025 | On 20 Jun 2025 |
| 100947393 | the federal bank limited | ₹15,00,00,000 | Creation : 14 Jun 2024Satisfaction : 28 Jan 2025 | On 28 Jan 2025 |
| 100854478 | bank of baroda | ₹30,00,00,000 | Creation : 19 Jan 2024Satisfaction : 23 Oct 2024 | On 23 Oct 2024 |
| 100927866 | sbicap trustee company limited | ₹1,45,00,00,000 | Creation : 14 May 2024Modification : 18 Sep 2024 | On 18 Sep 2024 |
| 10279380 | reliance commercial finance private limited | ₹81,24,314 | Creation : 26 Feb 2011Satisfaction : 05 Feb 2024 | On 05 Feb 2024 |
| 100383073 | sbicap trustee company limited | ₹3,23,50,00,000 | Creation : 14 Aug 2020Satisfaction : 23 Jan 2024 | On 23 Jan 2024 |
| 100371175 | sbicap trustee company limited | ₹22,66,00,000 | Creation : 14 Aug 2020Satisfaction : 23 Jan 2024 | On 23 Jan 2024 |
| 10516110 | hdfc bank limited | ₹10,00,00,000 | Creation : 22 Apr 2014Satisfaction : 04 Jan 2024 | On 04 Jan 2024 |
| 100263925 | doha bank qsc | ₹25,00,00,000 | Creation : 27 Mar 2019Satisfaction : 22 Dec 2023 | On 22 Dec 2023 |
| 100035405 | kotak mahindra bank limited | ₹25,00,00,000 | Creation : 24 May 2016Satisfaction : 22 Dec 2023 | On 22 Dec 2023 |
| 10450436 | idbi bank limited | ₹50,00,00,000 | Creation : 16 Sep 2013Modification : 15 Jul 2016Satisfaction : 16 Dec 2023 | On 16 Dec 2023 |
| 100253268 | icici bank limited | ₹4,25,71,00,000 | Creation : 05 Apr 2019Satisfaction : 11 Dec 2023 | On 11 Dec 2023 |
| 10579197 | icici bank limited | ₹6,40,00,000 | Creation : 16 Jun 2015Satisfaction : 11 Dec 2023 | On 11 Dec 2023 |
| 10464501 | icici bank limited | ₹2,50,00,000 | Creation : 28 Nov 2013Satisfaction : 11 Dec 2023 | On 11 Dec 2023 |
| 10464500 | icici bank limited | ₹5,00,00,000 | Creation : 28 Nov 2013Satisfaction : 11 Dec 2023 | On 11 Dec 2023 |
| 10442077 | icici bank limited | ₹21,00,00,000 | Creation : 08 Aug 2013Modification : 28 Nov 2013Satisfaction : 11 Dec 2023 | On 11 Dec 2023 |
| 10288267 | icici bank limited | ₹23,60,00,000 | Creation : 06 May 2011Modification : 16 Jun 2015Satisfaction : 11 Dec 2023 | On 11 Dec 2023 |
| 10263978 | icici bank limited | ₹27,50,00,000 | Creation : 03 Feb 2011Modification : 01 Nov 2012Satisfaction : 11 Dec 2023 | On 11 Dec 2023 |
| 10571024 | rbl bank limited | ₹47,00,00,000 | Creation : 08 May 2015Modification : 20 May 2016Satisfaction : 08 Dec 2023 | On 08 Dec 2023 |
| 100118969 | citi bank n.a. | ₹6,75,00,000 | Creation : 27 Jun 2017Satisfaction : 01 Dec 2023 | On 01 Dec 2023 |
| 100021817 | citi bank n.a. | ₹15,00,00,000 | Creation : 25 Apr 2016Satisfaction : 01 Dec 2023 | On 01 Dec 2023 |
| 100230704 | idfc bank limited | ₹50,00,00,000 | Creation : 27 Dec 2018Satisfaction : 24 Nov 2023 | On 24 Nov 2023 |
| 100343936 | dbs bank india limited | ₹20,00,00,000 | Creation : 11 Jun 2020Satisfaction : 23 Nov 2023 | On 23 Nov 2023 |
| 100035098 | dbs bank ltd | ₹20,00,00,000 | Creation : 27 May 2016Satisfaction : 23 Nov 2023 | On 23 Nov 2023 |
| 100225520 | industrial finance branch | ₹6,25,00,000 | Creation : 21 May 2018Satisfaction : 22 Nov 2023 | On 22 Nov 2023 |
| 100100561 | state bank of india | ₹4,18,03,00,000 | Creation : 11 May 2017Modification : 06 Jun 2018Satisfaction : 22 Nov 2023 | On 22 Nov 2023 |
| 100102118 | state bank of india | ₹3,50,00,000 | Creation : 11 May 2017Satisfaction : 22 Nov 2023 | On 22 Nov 2023 |
| 10571530 | state bank of india | ₹1,44,20,00,000 | Creation : 04 May 2015Modification : 21 May 2015Satisfaction : 22 Nov 2023 | On 22 Nov 2023 |
| 10574947 | indian bank | ₹4,25,71,00,000 | Creation : 18 Feb 2015Modification : 31 Mar 2018Satisfaction : 22 Nov 2023 | On 22 Nov 2023 |
| 90285902 | state bank of india | ₹2,48,06,00,000 | Creation : 05 Jan 1999Modification : 14 May 2014Satisfaction : 22 Nov 2023 | On 22 Nov 2023 |
| 90307753 | state bank of india | ₹1,04,00,000 | Creation : 05 Jan 1999Satisfaction : 22 Nov 2023 | On 22 Nov 2023 |
| 10483776 | state bank of india | ₹68,92,00,000 | Creation : 27 Feb 2014Modification : 19 Jan 2015Satisfaction : 24 Nov 2017 | On 24 Nov 2017 |
| 10365273 | the karur vysya bank limited | ₹45,00,00,000 | Creation : 07 Jun 2012Satisfaction : 16 Aug 2017 | On 16 Aug 2017 |
| 10215368 | 3i infotech trusteeship services limited | ₹5,00,00,000 | Creation : 24 Apr 2010Satisfaction : 18 Jun 2015 | On 18 Jun 2015 |
| 10206121 | 3i infotech trusteeship services limited | ₹5,00,00,000 | Creation : 18 Mar 2010Satisfaction : 18 Jun 2015 | On 18 Jun 2015 |
| 10216089 | idbi bank limited | ₹50,00,00,000 | Creation : 28 Apr 2010Modification : 03 Dec 2011Satisfaction : 25 Sep 2013 | On 25 Sep 2013 |
| 10074477 | icici bank limited | ₹1,50,00,000 | Creation : 10 Oct 2007Satisfaction : 05 Aug 2009 | On 05 Aug 2009 |
| 10128024 | standard chartered bank | ₹15,00,00,000 | Creation : 31 Oct 2008Satisfaction : 04 Aug 2009 | On 04 Aug 2009 |
| 10103577 | the hongkong and shanghai banking corporation ltd | ₹15,00,00,000 | Creation : 12 May 2008Satisfaction : 24 Jul 2009 | On 24 Jul 2009 |