| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100386880 | hdfc bank limited | ₹1,78,00,000 | Creation : 28 Oct 2020Modification : 15 May 2023 | On 15 May 2023 |
| 100036392 | hdfc bank limited | ₹7,00,00,000 | Creation : 05 May 2016Modification : 15 May 2023 | On 15 May 2023 |
| 100507312 | kotak mahindra bank limited | ₹91,00,000 | Creation : 12 Nov 2021Satisfaction : 13 Apr 2023 | On 13 Apr 2023 |
| 100507310 | kotak mahindra bank limited | ₹9,50,00,000 | Creation : 12 Nov 2021Modification : 17 Jan 2023 | On 17 Jan 2023 |
| 100572921 | kotak mahindra bank limited | ₹91,00,000 | Creation : 13 May 2022 | On 13 May 2022 |
| 100572917 | kotak mahindra bank limited | ₹9,50,00,000 | Creation : 13 May 2022 | On 13 May 2022 |
| 100380706 | idbi bank limited | ₹96,40,000 | Creation : 30 Sep 2020Satisfaction : 14 Feb 2022 | On 14 Feb 2022 |
| 10127513 | idbi bank limited | ₹20,00,00,000 | Creation : 13 Oct 2008Modification : 31 Dec 2014Satisfaction : 14 Feb 2022 | On 14 Feb 2022 |
| 100320156 | kotak mahindra bank limited | ₹25,86,00,000 | Creation : 31 Jan 2020Modification : 13 Feb 2020Satisfaction : 17 Mar 2021 | On 17 Mar 2021 |
| 100383974 | kotak mahindra bank limited | ₹3,00,00,000 | Creation : 05 Nov 2020Satisfaction : 04 Feb 2021 | On 04 Feb 2021 |
| 100153985 | kotak mahindra bank limited | ₹18,00,00,000 | Creation : 26 Oct 2017Satisfaction : 04 Feb 2021 | On 04 Feb 2021 |
| 10115322 | the hongkong and shanghai banking corporation limited | ₹16,00,00,000 | Creation : 21 Jul 2008Modification : 06 Jun 2012Satisfaction : 26 Jun 2020 | On 26 Jun 2020 |
| 10625579 | axis bank limited | ₹6,50,400 | Creation : 03 Dec 2015Satisfaction : 26 Feb 2020 | On 26 Feb 2020 |
| 10472348 | axis bank limited | ₹10,85,256 | Creation : 28 Nov 2013Satisfaction : 26 Feb 2020 | On 26 Feb 2020 |
| 10111696 | standard chartered bank | ₹35,00,00,000 | Creation : 10 Jun 2008Modification : 02 Dec 2014Satisfaction : 07 Feb 2020 | On 07 Feb 2020 |
| 10480296 | kotak mahindra bank limited | ₹14,00,00,000 | Creation : 07 Jan 2014Modification : 18 Jul 2017Satisfaction : 31 Jul 2018 | On 31 Jul 2018 |
| 10608941 | axis bank limited | ₹13,00,00,000 | Creation : 29 Oct 2015Modification : 27 Jun 2017Satisfaction : 10 May 2018 | On 10 May 2018 |
| 10570703 | icici bank limited | ₹13,00,00,000 | Creation : 28 Apr 2015Satisfaction : 12 Mar 2018 | On 12 Mar 2018 |
| 100096827 | hdfc bank limited | ₹30,84,00,000 | Creation : 10 Apr 2017Satisfaction : 21 Dec 2017 | On 21 Dec 2017 |
| 10539723 | idbi bank limited | ₹3,00,00,000 | Creation : 13 Dec 2014Modification : 06 Jan 2015Satisfaction : 10 Nov 2017 | On 10 Nov 2017 |
| 10509067 | export-import bank of india | ₹10,00,00,000 | Creation : 23 Jun 2014Modification : 30 Sep 2014Satisfaction : 30 Oct 2017 | On 30 Oct 2017 |
| 10339435 | export-import bank of india | ₹4,15,00,000 | Creation : 10 Feb 2012Modification : 17 Aug 2012Satisfaction : 30 Oct 2017 | On 30 Oct 2017 |
| 10537936 | tata capital financial services limited | ₹15,00,00,000 | Creation : 28 Nov 2014Satisfaction : 24 Jan 2017 | On 24 Jan 2017 |
| 10187040 | state bank of mysore | ₹15,00,00,000 | Creation : 28 Oct 2009Modification : 28 Sep 2010Satisfaction : 11 Jul 2016 | On 11 Jul 2016 |
| 10134568 | union bank of india | ₹13,00,00,000 | Creation : 25 Nov 2008Modification : 12 Jun 2013Satisfaction : 02 Jun 2015 | On 02 Jun 2015 |
| 10382567 | vijaya bank | ₹20,00,00,000 | Creation : 27 Sep 2012Modification : 30 Mar 2013Satisfaction : 20 Dec 2014 | On 20 Dec 2014 |
| 10413148 | small industries development bank of india | ₹4,90,00,000 | Creation : 20 Mar 2013Satisfaction : 03 Dec 2014 | On 03 Dec 2014 |
| 10130517 | idbi bank limited | ₹20,00,00,000 | Creation : 11 Nov 2008Satisfaction : 09 Aug 2014 | On 09 Aug 2014 |
| 10115321 | the hongkong and shanghai banking corporation ltd | ₹20,00,00,000 | Creation : 21 Jul 2008Modification : 11 Nov 2008Satisfaction : 31 May 2013 | On 31 May 2013 |
| 10101251 | small industries development bank of india | ₹10,45,41,000 | Creation : 29 Apr 2008Modification : 23 Feb 2009Satisfaction : 22 Jul 2011 | On 22 Jul 2011 |
| 10141252 | sbi factors and commercial services private limited | ₹5,56,00,000 | Creation : 20 Dec 2008Satisfaction : 05 Oct 2010 | On 05 Oct 2010 |
| 10134390 | union bank of india | ₹6,41,000 | Creation : 25 Nov 2008Satisfaction : 19 Jul 2010 | On 19 Jul 2010 |