| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100206592 | standard chartered bank | ₹25,00,00,000 | Creation : 10 Sep 2018Satisfaction : 06 Mar 2026 | On 06 Mar 2026 |
| 100629420 | state bank of india | ₹1,50,00,00,000 | Creation : 21 Oct 2022Modification : 15 Oct 2025 | On 15 Oct 2025 |
| 100273450 | hdfc bank limited | ₹1,20,00,00,000 | Creation : 25 Jun 2019Modification : 31 May 2024 | On 31 May 2024 |
| 10516121 | kotak mahindra bank limited | ₹1,90,00,00,000 | Creation : 30 Jul 2014Modification : 25 Jan 2024 | On 25 Jan 2024 |
| 10577784 | rbl bank limited | ₹1,30,00,00,000 | Creation : 30 Jun 2015Modification : 12 Jan 2024 | On 12 Jan 2024 |
| 100217481 | rbl bank limited | ₹25,00,00,000 | Creation : 06 Nov 2018Satisfaction : 04 May 2023 | On 04 May 2023 |
| 10494232 | axis bank limited | ₹82,49,00,000 | Creation : 29 Apr 2014Modification : 05 Nov 2022 | On 05 Nov 2022 |
| 100093044 | rbl bank limited | ₹10,00,00,000 | Creation : 31 Mar 2017Satisfaction : 19 Oct 2021 | On 19 Oct 2021 |
| 100426375 | kotak mahindra bank limited | ₹3,83,80,000 | Creation : 26 Feb 2021 | On 26 Feb 2021 |
| 100407684 | kotak mahindra bank limited | ₹4,37,20,000 | Creation : 31 Dec 2020 | On 31 Dec 2020 |
| 10564663 | rbl bank limited | ₹10,00,00,000 | Creation : 13 Apr 2015Satisfaction : 24 Jun 2020 | On 24 Jun 2020 |
| 10478385 | the ratnakar bank limited | ₹22,00,00,000 | Creation : 19 Feb 2014Satisfaction : 28 Feb 2019 | On 28 Feb 2019 |