| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100568853 | punjab national bank | ₹20,00,00,000 | Creation : 06 Apr 2022Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 100021377 | united bank of india | ₹1,00,00,00,000 | Creation : 30 Mar 2016Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 100021380 | united bank of india | ₹1,00,00,00,000 | Creation : 30 Mar 2016Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 10343635 | punjab national bank | ₹1,10,00,00,000 | Creation : 03 Feb 2012Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 10343631 | punjab national bank | ₹1,10,00,00,000 | Creation : 03 Feb 2012Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 10414083 | pnb investment services limited | ₹22,62,27,00,000 | Creation : 12 Feb 2013Modification : 27 Jun 2025 | On 27 Jun 2025 |
| 100025653 | aka ausfuhrkredit-gesellschaft mbh | ₹1,36,44,75,922 | Creation : 30 Mar 2016Satisfaction : 24 Jun 2025 | On 24 Jun 2025 |
| 10414082 | pnb investment services limited | ₹22,62,27,00,000 | Creation : 12 Feb 2013Modification : 16 Jun 2025 | On 16 Jun 2025 |
| 100891903 | pnb investment services limited | ₹2,93,13,00,000 | Creation : 22 Mar 2024Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 100875585 | pnb investment services limited | ₹1,75,00,00,000 | Creation : 09 Feb 2024Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 100289002 | pnb investment services limited | ₹12,69,17,68,500 | Creation : 18 Sep 2019Modification : 09 Feb 2024Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 100288869 | pnb investment services limited | ₹11,80,70,30,000 | Creation : 13 Sep 2019Modification : 30 Dec 2020Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 100101626 | pnb investment services limited | ₹60,00,00,000 | Creation : 25 May 2017Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 10569997 | pnb investment services limited | ₹1,25,00,00,000 | Creation : 21 May 2015Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 10569999 | pnb investment services limited | ₹1,25,00,00,000 | Creation : 21 May 2015Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 101079965 | bandhan bank limited | ₹1,36,00,00,000 | Creation : 24 Mar 2025 | On 24 Mar 2025 |
| 101078160 | the bank of maharashtra | ₹1,61,00,00,000 | Creation : 17 Mar 2025 | On 17 Mar 2025 |
| 100670702 | landesbank baden-wurttemberg | ₹1,36,88,28,400 | Creation : 07 Jan 2023Modification : 31 Jan 2024 | On 31 Jan 2024 |
| 100807989 | landesbank baden- wuerttemberg | ₹27,46,21,038 | Creation : 30 Oct 2023 | On 30 Oct 2023 |
| 100818589 | landesbank baden- wuerttemberg | ₹1,75,14,65,817 | Creation : 30 Oct 2023 | On 30 Oct 2023 |
| 100807992 | bank of maharashtra | ₹2,00,00,00,000 | Creation : 09 Oct 2023 | On 09 Oct 2023 |
| 100472935 | bank of maharashtra | ₹1,02,00,00,000 | Creation : 07 Aug 2021Modification : 09 Oct 2023 | On 09 Oct 2023 |
| 100786487 | saraswat co-operative bank limited | ₹3,31,00,000 | Creation : 22 Aug 2023 | On 22 Aug 2023 |
| 100752451 | uco bank | ₹59,00,00,000 | Creation : 16 Jun 2023 | On 16 Jun 2023 |
| 100670737 | saraswat co-operative bank limited | ₹50,00,00,000 | Creation : 22 Dec 2022Modification : 16 Jun 2023 | On 16 Jun 2023 |
| 100529044 | bandhan bank limited | ₹40,00,00,000 | Creation : 19 Jan 2022Satisfaction : 07 Jan 2023 | On 07 Jan 2023 |
| 100643991 | bandhan bank limited | ₹9,00,00,000 | Creation : 05 Nov 2022 | On 05 Nov 2022 |
| 10397651 | oldenburgische landesbank ag | ₹1,16,57,53,368 | Creation : 19 Dec 2012Modification : 21 Nov 2018Satisfaction : 21 Jun 2022 | On 21 Jun 2022 |
| 100571201 | union bank of india | ₹80,00,00,000 | Creation : 09 May 2022 | On 09 May 2022 |
| 100466522 | bank of maharashtra | ₹50,00,00,000 | Creation : 07 Aug 2021 | On 07 Aug 2021 |
| 100444133 | aka ausfuhrkredit-gesellschaft mbh | ₹1,62,21,91,508 | Creation : 22 Apr 2021 | On 22 Apr 2021 |
| 100340240 | punjab national bank | ₹2,10,00,000 | Creation : 08 Jun 2020Satisfaction : 05 Apr 2021 | On 05 Apr 2021 |
| 100040268 | industrial and commercial bank of china limited | ₹1,01,19,60,147 | Creation : 25 Jul 2016Satisfaction : 18 Mar 2021 | On 18 Mar 2021 |
| 100335967 | bank of maharashtra | ₹3,00,00,000 | Creation : 30 Apr 2020Satisfaction : 06 Jan 2021 | On 06 Jan 2021 |
| 100367309 | state bank of india | ₹6,70,00,000 | Creation : 05 Sep 2020Satisfaction : 18 Dec 2020 | On 18 Dec 2020 |
| 10294365 | punjab national bank | ₹35,00,00,000 | Creation : 11 May 2011Satisfaction : 18 Dec 2020 | On 18 Dec 2020 |
| 10278706 | punjab national bank | ₹35,00,00,000 | Creation : 19 Feb 2011Satisfaction : 18 Dec 2020 | On 18 Dec 2020 |
| 100351648 | punjab national bank | ₹5,75,00,000 | Creation : 27 May 2020Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 100335539 | bank of baroda | ₹5,34,00,000 | Creation : 30 Apr 2020Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10278708 | punjab national bank | ₹35,00,00,000 | Creation : 19 Feb 2011Satisfaction : 30 Sep 2020 | On 30 Sep 2020 |
| 100268825 | bandhan bank limited | ₹40,00,00,000 | Creation : 24 May 2019Satisfaction : 14 Jul 2020 | On 14 Jul 2020 |
| 100287457 | the south indian bank limited | ₹25,00,00,000 | Creation : 28 Aug 2019Satisfaction : 17 Jun 2020 | On 17 Jun 2020 |
| 10299431 | oriental bank of commerce | ₹37,00,00,000 | Creation : 15 Jun 2011Satisfaction : 20 Mar 2020 | On 20 Mar 2020 |
| 10299434 | oriental bank of commerce | ₹1,82,00,00,000 | Creation : 15 Jun 2011Modification : 03 Feb 2012Satisfaction : 20 Mar 2020 | On 20 Mar 2020 |
| 100320839 | state bank of india | ₹13,56,00,000 | Creation : 10 Jan 2020 | On 10 Jan 2020 |
| 100206578 | saraswat co-operative bank limited | ₹43,65,00,000 | Creation : 27 Aug 2018Satisfaction : 03 May 2019 | On 03 May 2019 |
| 10272091 | oldenburgische landesbank ag | ₹95,83,71,142 | Creation : 28 Jan 2011Modification : 21 Nov 2018Satisfaction : 08 Mar 2019 | On 08 Mar 2019 |
| 100174578 | bayerische landesbank | ₹1,95,62,59,874 | Creation : 30 Mar 2018 | On 30 Mar 2018 |
| 10613584 | punjab national bank | ₹1,40,00,00,000 | Creation : 31 Dec 2015Satisfaction : 07 Jul 2016 | On 07 Jul 2016 |