| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 90098812 | icici bank limited | ₹30,00,00,000 | Creation : 15 Apr 1998Modification : 19 Dec 2013Satisfaction : 21 Mar 2025 | On 21 Mar 2025 |
| 10355376 | idbi trusteeship services limited | ₹46,53,54,300 | Creation : 23 Mar 2012Satisfaction : 19 Sep 2016 | On 19 Sep 2016 |
| 10300371 | idbi trusteeship services limited | ₹46,53,54,300 | Creation : 14 Jul 2011Modification : 23 Mar 2012Satisfaction : 19 Sep 2016 | On 19 Sep 2016 |
| 90099313 | icici bank ltd. | ₹4,00,00,000 | Creation : 23 Jan 2001Satisfaction : 01 Dec 2014 | On 01 Dec 2014 |
| 90101834 | icici banking corporation limited | ₹8,50,00,000 | Creation : 15 Apr 1998Satisfaction : 01 Dec 2014 | On 01 Dec 2014 |
| 10008050 | the royal bank of scotland n. v. | ₹21,00,00,000 | Creation : 23 May 2006Satisfaction : 16 Jun 2014 | On 16 Jun 2014 |
| 10288540 | hdfc bank limited | ₹40,00,00,000 | Creation : 30 Jun 2010Modification : 11 Jul 2013 | On 11 Jul 2013 |
| 10113490 | idbi bank limited | ₹67,00,00,000 | Creation : 09 May 2008Modification : 26 Apr 2013 | On 26 Apr 2013 |
| 10330075 | axis bank limited | ₹40,00,00,000 | Creation : 09 Jan 2012Modification : 15 Apr 2013 | On 15 Apr 2013 |
| 10289621 | hdfc bank limited | ₹30,91,50,000 | Creation : 06 May 2011Satisfaction : 10 Jul 2012 | On 10 Jul 2012 |
| 10226420 | hdfc bank limited | ₹30,91,50,000 | Creation : 04 May 2010Satisfaction : 10 Jul 2012 | On 10 Jul 2012 |
| 10112691 | abn amro bank n.v. | ₹45,50,00,000 | Creation : 04 Jun 2008Satisfaction : 24 Apr 2012 | On 24 Apr 2012 |
| 90102059 | abn-amro bank | ₹6,00,00,000 | Creation : 24 Oct 2000Modification : 15 Feb 2002Satisfaction : 11 Mar 2011 | On 11 Mar 2011 |
| 90096542 | icici bank ltd. | ₹8,50,00,000 | Creation : 22 Jun 1998Modification : 23 Jan 2001Satisfaction : 29 Oct 2010 | On 29 Oct 2010 |
| 90099634 | idbi bank limited | ₹5,00,00,000 | Creation : 07 Mar 2003Satisfaction : 27 Oct 2010 | On 27 Oct 2010 |
| 90098528 | deutsche bank | ₹7,00,00,000 | Creation : 20 Dec 1996Modification : 03 May 1999Satisfaction : 17 Jun 2008 | On 17 Jun 2008 |
| 80013294 | idbi bank ltd | ₹2,00,00,000 | Creation : 20 Feb 2004Satisfaction : 10 Oct 2006 | On 10 Oct 2006 |