| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100687887 | the federal bank ltd | ₹90,00,000 | Creation : 21 Feb 2023Satisfaction : 17 Feb 2026 | On 17 Feb 2026 |
| 100806239 | the hongkong and shanghai banking corporation limited | ₹26,00,00,000 | Creation : 26 Oct 2023Modification : 31 Dec 2025 | On 31 Dec 2025 |
| 101196914 | hdfc bank limited | ₹27,25,000 | Creation : 24 Oct 2025 | On 24 Oct 2025 |
| 101180471 | kotak mahindra bank limited | ₹60,00,000 | Creation : 10 Oct 2025 | On 10 Oct 2025 |
| 100756465 | hdfc bank limited | ₹1,69,18,300 | Creation : 07 Sep 2022Satisfaction : 17 Aug 2025 | On 17 Aug 2025 |
| 100339219 | the federal bank limited | ₹2,00,00,000 | Creation : 11 May 2020Satisfaction : 07 Mar 2025 | On 07 Mar 2025 |
| 100231762 | the federal bank ltd. | ₹5,00,00,000 | Creation : 28 Dec 2018Satisfaction : 07 Mar 2025 | On 07 Mar 2025 |
| 100212264 | the federal bank ltd. | ₹1,00,00,000 | Creation : 07 Sep 2018Satisfaction : 07 Mar 2025 | On 07 Mar 2025 |
| 100212263 | the federal bank ltd. | ₹1,05,00,000 | Creation : 07 Sep 2018Satisfaction : 07 Mar 2025 | On 07 Mar 2025 |
| 100256331 | the federal bank ltd. | ₹8,00,000 | Creation : 11 Jul 2018Satisfaction : 24 Feb 2025 | On 24 Feb 2025 |
| 101032528 | hdfc bank limited | ₹2,60,00,000 | Creation : 24 Dec 2024 | On 24 Dec 2024 |
| 100520090 | the federal bank ltd | ₹2,47,00,000 | Creation : 22 Dec 2021Satisfaction : 11 Oct 2024 | On 11 Oct 2024 |
| 100150548 | the federal bank ltd | ₹57,00,00,000 | Creation : 16 Oct 2017Modification : 17 Aug 2024 | On 17 Aug 2024 |
| 100422617 | hdfc bank limited | ₹84,87,450 | Creation : 11 Feb 2021Satisfaction : 08 Feb 2024 | On 08 Feb 2024 |
| 100806242 | the hongkong and shanghai banking corporation limited | ₹2,00,00,000 | Creation : 26 Oct 2023 | On 26 Oct 2023 |
| 100362903 | the federal bank ltd. | ₹4,70,00,000 | Creation : 25 Aug 2020Satisfaction : 12 Oct 2023 | On 12 Oct 2023 |
| 100297337 | axis bank limited | ₹55,00,000 | Creation : 09 Oct 2019Satisfaction : 03 Sep 2023 | On 03 Sep 2023 |
| 100418646 | the federal bank ltd. | ₹27,00,000 | Creation : 20 Feb 2021Satisfaction : 22 May 2023 | On 22 May 2023 |
| 100656615 | standard chartered bank | ₹67,58,782 | Creation : 14 Dec 2022 | On 14 Dec 2022 |
| 100126320 | standard chartered bank | ₹3,32,00,000 | Creation : 06 Oct 2017Modification : 14 Dec 2022 | On 14 Dec 2022 |
| 100665171 | the federal bank ltd | ₹3,00,00,000 | Creation : 06 Dec 2022 | On 06 Dec 2022 |
| 100144344 | hdfc bank limited | ₹80,99,800 | Creation : 29 Jul 2017Satisfaction : 19 Feb 2021 | On 19 Feb 2021 |
| 100304779 | the federal bank ltd. | ₹3,00,00,000 | Creation : 08 Nov 2019Satisfaction : 21 Feb 2020 | On 21 Feb 2020 |
| 10608281 | hdfc bank limited | ₹10,80,000 | Creation : 13 Jul 2015Satisfaction : 18 Jan 2020 | On 18 Jan 2020 |
| 10607935 | hdfc bank limited | ₹7,00,000 | Creation : 15 Sep 2015Satisfaction : 15 Jan 2020 | On 15 Jan 2020 |
| 100150551 | the federal bank ltd. | ₹35,80,000 | Creation : 16 Oct 2017Satisfaction : 05 Dec 2019 | On 05 Dec 2019 |
| 10614111 | daimler financial services india private limited | ₹43,42,500 | Creation : 30 Dec 2015Satisfaction : 10 Oct 2019 | On 10 Oct 2019 |
| 10609220 | hdfc bank limited | ₹2,55,000 | Creation : 09 Apr 2015Satisfaction : 08 May 2019 | On 08 May 2019 |
| 100071510 | hdfc bank limited | ₹6,20,000 | Creation : 27 Apr 2016Satisfaction : 07 May 2019 | On 07 May 2019 |
| 10524533 | corporation bank | ₹23,10,000 | Creation : 17 Jun 2014Satisfaction : 03 Dec 2018 | On 03 Dec 2018 |
| 10524531 | corporation bank | ₹82,00,000 | Creation : 25 Jan 2014Satisfaction : 03 Dec 2018 | On 03 Dec 2018 |
| 10375001 | corporation bank | ₹13,00,00,000 | Creation : 06 Aug 2012Modification : 20 May 2015Satisfaction : 03 Dec 2018 | On 03 Dec 2018 |
| 10259207 | corporation bank | ₹5,50,00,000 | Creation : 24 Dec 2010Satisfaction : 03 Dec 2018 | On 03 Dec 2018 |
| 100071746 | hdfc bank limited | ₹7,30,000 | Creation : 01 Aug 2016Satisfaction : 10 Aug 2018 | On 10 Aug 2018 |