| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100812532 | hdfc bank limited | ₹25,00,00,000 | Creation : 28 Jun 2023Satisfaction : 14 Jan 2026 | On 14 Jan 2026 |
| 100669255 | hdfc bank limited | ₹25,00,00,000 | Creation : 05 Jan 2023Modification : 20 Mar 2023Satisfaction : 14 Jan 2026 | On 14 Jan 2026 |
| 10568036 | citi bank n.a. | ₹40,00,00,000 | Creation : 30 Dec 2014Modification : 19 Jul 2024 | On 19 Jul 2024 |
| 100290495 | citi bank n.a. | ₹60,00,00,000 | Creation : 03 Aug 2019Modification : 20 Jul 2023 | On 20 Jul 2023 |
| 100136513 | citi bank n.a. | ₹2,00,00,000 | Creation : 28 Aug 2017 | On 28 Aug 2017 |
| 100054320 | firstrand bank limited | ₹6,00,00,000 | Creation : 14 Mar 2016Satisfaction : 26 Jul 2017 | On 26 Jul 2017 |
| 10203521 | bank of india | ₹16,00,00,000 | Creation : 13 Feb 2010Modification : 10 Dec 2012Satisfaction : 22 Dec 2014 | On 22 Dec 2014 |
| 10204376 | bank of india | ₹16,00,00,000 | Creation : 13 Feb 2010Modification : 10 Dec 2012Satisfaction : 22 Dec 2014 | On 22 Dec 2014 |
| 10193858 | bank of india | ₹50,00,000 | Creation : 17 Nov 2009Satisfaction : 22 Dec 2014 | On 22 Dec 2014 |