| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100471439 | sbicap trustee company limited | ₹10,00,00,000 | Creation : 27 Jul 2021Modification : 06 Dec 2022Satisfaction : 02 Apr 2026 | On 02 Apr 2026 |
| 101140933 | canara bank | ₹20,00,00,000 | Creation : 30 Jul 2025 | On 30 Jul 2025 |
| 100396738 | the federal bank ltd | ₹2,60,00,000 | Creation : 26 Nov 2020Satisfaction : 12 Mar 2025 | On 12 Mar 2025 |
| 100249210 | sbicap trustee company limited | ₹15,00,00,000 | Creation : 16 Oct 2018Modification : 06 Dec 2022Satisfaction : 20 Sep 2024 | On 20 Sep 2024 |
| 100249377 | sbicap trustee company limited | ₹15,00,00,000 | Creation : 16 Oct 2018Modification : 06 Dec 2022Satisfaction : 20 Sep 2024 | On 20 Sep 2024 |
| 10048068 | vijaya bank | ₹3,00,00,000 | Creation : 03 Mar 2007Satisfaction : 25 Jun 2024 | On 25 Jun 2024 |
| 100359750 | state bank of india | ₹10,98,00,000 | Creation : 30 Jun 2020Satisfaction : 17 Apr 2024 | On 17 Apr 2024 |
| 100124343 | state bank of india | ₹20,00,00,000 | Creation : 31 Jul 2017Satisfaction : 17 Apr 2024 | On 17 Apr 2024 |
| 100124348 | sbicap trustee company limited | ₹56,00,00,000 | Creation : 31 Jul 2017Modification : 06 Dec 2022Satisfaction : 12 Apr 2024 | On 12 Apr 2024 |
| 10611843 | sbicap trustee company limited | ₹23,22,00,000 | Creation : 28 Sep 2015Modification : 06 Dec 2022Satisfaction : 12 Apr 2024 | On 12 Apr 2024 |
| 100860665 | icici bank limited | ₹15,00,00,000 | Creation : 09 Jan 2024 | On 09 Jan 2024 |
| 100829527 | icici bank limited | ₹20,00,00,000 | Creation : 21 Nov 2023 | On 21 Nov 2023 |
| 90015818 | sbicap trustee company limited | ₹1,16,00,00,000 | Creation : 08 Aug 1990Modification : 06 Dec 2022 | On 06 Dec 2022 |
| 100086168 | punjab national bank | ₹22,67,03,448 | Creation : 18 Feb 2017Satisfaction : 01 Jun 2022 | On 01 Jun 2022 |
| 100092883 | mid cororate branch | ₹5,30,00,000 | Creation : 18 Feb 2017Satisfaction : 05 Mar 2022 | On 05 Mar 2022 |
| 10617498 | state bank of travancore | ₹15,00,00,000 | Creation : 25 Sep 2015Satisfaction : 05 Mar 2022 | On 05 Mar 2022 |
| 10291166 | state bank of travancore | ₹35,00,00,000 | Creation : 04 Apr 2011Modification : 22 Jul 2013Satisfaction : 05 Mar 2022 | On 05 Mar 2022 |
| 10049243 | canara bank | ₹11,16,00,000 | Creation : 03 Mar 2007Satisfaction : 18 Feb 2022 | On 18 Feb 2022 |
| 90017102 | m/s kodak mahindra primus ltd | ₹18,50,000 | Creation : 31 Mar 1998Satisfaction : 24 Oct 2021 | On 24 Oct 2021 |
| 100092904 | state bank of india | ₹48,00,00,000 | Creation : 18 Feb 2017Modification : 31 Jul 2017Satisfaction : 23 Jul 2020 | On 23 Jul 2020 |
| 100249376 | the federal bank limited | ₹20,00,00,000 | Creation : 30 Oct 2018Satisfaction : 29 Feb 2020 | On 29 Feb 2020 |
| 100250643 | state bank of india | ₹20,00,00,000 | Creation : 12 Mar 2019Satisfaction : 26 Feb 2020 | On 26 Feb 2020 |
| 10331235 | state bank of travancore | ₹84,84,00,000 | Creation : 27 Dec 2011Modification : 22 Jul 2013Satisfaction : 09 Jan 2018 | On 09 Jan 2018 |
| 10504232 | state bank of travancore | ₹24,00,00,000 | Creation : 05 Mar 2014Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10452354 | state bank of travancore | ₹16,00,00,000 | Creation : 26 Aug 2013Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10282859 | state bank of travancore | ₹60,00,00,000 | Creation : 04 Apr 2011Modification : 22 Jul 2013Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10184406 | state bank of travancore | ₹20,62,00,000 | Creation : 26 Sep 2009Modification : 22 Jul 2013Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10141524 | state bank of travancore | ₹20,00,00,000 | Creation : 20 Dec 2008Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10106255 | state bank of travancore | ₹6,80,00,000 | Creation : 28 May 2008Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10106256 | state bank of travancore | ₹3,00,00,000 | Creation : 08 May 2008Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10029148 | state bank of travancore | ₹22,75,00,000 | Creation : 27 Nov 2006Modification : 28 Nov 2006Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10029149 | state bank of travancore | ₹9,00,00,000 | Creation : 27 Nov 2006Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10008912 | state bank of travancore | ₹27,34,00,000 | Creation : 27 Jun 2006Modification : 22 Jul 2013Satisfaction : 13 Mar 2017 | On 13 Mar 2017 |
| 10047802 | andhra bank | ₹6,00,00,000 | Creation : 03 Mar 2007Satisfaction : 08 Mar 2017 | On 08 Mar 2017 |
| 10119326 | state bank of travancore | ₹6,00,00,000 | Creation : 09 Jul 2008Satisfaction : 18 Apr 2011 | On 18 Apr 2011 |
| 90019549 | the state bank of travancore | ₹28,39,40,000 | Creation : 27 Dec 2003Satisfaction : 12 Jul 2010 | On 12 Jul 2010 |
| 10163196 | canara bank | ₹5,20,00,000 | Creation : 30 Mar 2009Satisfaction : 23 Mar 2010 | On 23 Mar 2010 |
| 10158765 | vijaya bank | ₹1,40,00,000 | Creation : 30 Mar 2009Satisfaction : 29 Jan 2010 | On 29 Jan 2010 |
| 10163008 | andhra bank | ₹2,80,00,000 | Creation : 11 Apr 2009Satisfaction : 28 Jan 2010 | On 28 Jan 2010 |
| 90017963 | the state bank of travancore | ₹6,50,00,000 | Creation : 29 Sep 2000Modification : 28 Feb 2003Satisfaction : 14 Jul 2006 | On 14 Jul 2006 |
| 90017555 | the state bank of travancore | ₹14,00,00,000 | Creation : 21 Oct 1999Modification : 28 Feb 2003Satisfaction : 14 Jul 2006 | On 14 Jul 2006 |
| 90015082 | the bank of india limited | ₹6,39,433 | Creation : 11 Mar 1968Satisfaction : 13 May 1975 | On 13 May 1975 |