| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101095199 | dbs bank india limited | ₹27,50,00,000 | Creation : 21 Apr 2025 | On 21 Apr 2025 |
| 100038508 | citi bank n.a. | ₹35,00,00,000 | Creation : 31 May 2016Modification : 06 Apr 2023Satisfaction : 08 Apr 2025 | On 08 Apr 2025 |
| 101004435 | hdfc bank limited | ₹70,97,438 | Creation : 03 Oct 2024 | On 03 Oct 2024 |
| 80063230 | standard chartered bank | ₹40,00,00,000 | Creation : 28 Nov 2005Modification : 14 Dec 2022 | On 14 Dec 2022 |
| 90144668 | hdfc bank limited | ₹35,00,00,000 | Creation : 04 Sep 2003Modification : 04 Oct 2021 | On 04 Oct 2021 |
| 10337118 | kotak mahindra bank limited | ₹25,00,00,000 | Creation : 21 Feb 2012Modification : 15 Apr 2015Satisfaction : 01 Oct 2020 | On 01 Oct 2020 |
| 10145060 | barclays bank plc | ₹20,00,00,000 | Creation : 13 Feb 2009Modification : 18 Oct 2010Satisfaction : 06 Feb 2012 | On 06 Feb 2012 |
| 90144832 | icici bank limited | ₹10,00,00,000 | Creation : 03 Dec 2003Modification : 14 Oct 2004Satisfaction : 08 Mar 2011 | On 08 Mar 2011 |