| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100475657 | catalyst trusteeship limited | ₹1,55,00,00,000 | Creation : 10 Aug 2021Modification : 25 Jun 2025 | On 25 Jun 2025 |
| 101095973 | axis bank limited | ₹50,00,00,000 | Creation : 28 Apr 2025 | On 28 Apr 2025 |
| 100270233 | indusind bank ltd. | ₹15,00,00,000 | Creation : 29 May 2019Satisfaction : 25 Apr 2025 | On 25 Apr 2025 |
| 100592401 | kotak mahindra bank limited | ₹35,00,00,000 | Creation : 20 Jun 2022 | On 20 Jun 2022 |
| 100259108 | technology development board | ₹16,47,93,904 | Creation : 03 Apr 2019Satisfaction : 29 Mar 2022 | On 29 Mar 2022 |
| 100323557 | indusind bank ltd. | ₹75,00,00,000 | Creation : 06 Feb 2020Satisfaction : 11 Aug 2021 | On 11 Aug 2021 |
| 100184223 | catalyst trusteeship limited | ₹85,00,00,000 | Creation : 24 May 2018Modification : 10 Dec 2018Satisfaction : 06 Jul 2021 | On 06 Jul 2021 |
| 100184131 | catalyst trusteeship limited | ₹40,00,00,000 | Creation : 24 May 2018Modification : 10 Dec 2018Satisfaction : 16 Feb 2021 | On 16 Feb 2021 |
| 100335990 | hdfc bank limited | ₹75,00,00,000 | Creation : 17 Apr 2020 | On 17 Apr 2020 |
| 100083120 | rbl bank limited | ₹60,00,00,000 | Creation : 23 Jan 2017Modification : 04 Apr 2019Satisfaction : 03 Apr 2020 | On 03 Apr 2020 |
| 100164466 | the hongkong and shanghai banking corporation limited | ₹25,00,00,000 | Creation : 01 Mar 2018Satisfaction : 11 Feb 2020 | On 11 Feb 2020 |
| 100277209 | rbl bank limited | ₹1,02,50,000 | Creation : 11 Jul 2019 | On 11 Jul 2019 |
| 100077460 | catalyst trusteeship limited | ₹11,00,00,000 | Creation : 25 Dec 2016Modification : 14 Aug 2018Satisfaction : 13 Dec 2018 | On 13 Dec 2018 |
| 100067529 | dbs bank ltd | ₹30,00,000 | Creation : 06 Dec 2016Satisfaction : 14 Mar 2018 | On 14 Mar 2018 |
| 100104331 | catalyst trusteeship limited | ₹20,00,00,000 | Creation : 02 Jun 2017Satisfaction : 20 Feb 2018 | On 20 Feb 2018 |
| 100100546 | catalyst trusteeship limited | ₹20,00,00,000 | Creation : 23 Mar 2017Satisfaction : 20 Feb 2018 | On 20 Feb 2018 |
| 10225640 | state bank of travancore | ₹74,00,00,000 | Creation : 08 May 2010Modification : 02 Dec 2015Satisfaction : 30 Nov 2017 | On 30 Nov 2017 |
| 10607068 | firstrand bank limited | ₹35,00,00,000 | Creation : 12 Oct 2015Modification : 14 Jul 2016Satisfaction : 20 Mar 2017 | On 20 Mar 2017 |
| 10620157 | state bank of travancore | ₹10,00,00,000 | Creation : 02 Dec 2015Satisfaction : 14 Mar 2017 | On 14 Mar 2017 |
| 10507359 | state bank of travancore | ₹2,61,00,000 | Creation : 13 May 2014Satisfaction : 14 Mar 2017 | On 14 Mar 2017 |
| 10436307 | state bank of travancore | ₹18,50,00,000 | Creation : 17 May 2013Modification : 13 May 2014Satisfaction : 14 Mar 2017 | On 14 Mar 2017 |
| 100047875 | citi bank n.a. | ₹80,00,00,000 | Creation : 16 Jun 2016Modification : 09 Feb 2017 | On 09 Feb 2017 |
| 10497146 | icici bank | ₹10,05,00,000 | Creation : 07 May 2014Satisfaction : 16 Jan 2017 | On 16 Jan 2017 |
| 10452217 | citibank n. a. | ₹20,00,00,000 | Creation : 21 Aug 2013Satisfaction : 18 Apr 2016 | On 18 Apr 2016 |
| 10310568 | small industries devolpment bank of india(sidbi) | ₹5,00,00,000 | Creation : 19 Sep 2011Modification : 06 Mar 2012Satisfaction : 30 May 2014 | On 30 May 2014 |
| 10065420 | small industries development bank of india | ₹95,00,000 | Creation : 07 Aug 2007Modification : 30 Oct 2008Satisfaction : 30 May 2014 | On 30 May 2014 |
| 10035620 | small industries development bank of india | ₹3,00,00,000 | Creation : 13 Dec 2006Satisfaction : 30 May 2014 | On 30 May 2014 |
| 10015835 | small industries development bank of inda | ₹3,00,00,000 | Creation : 31 Aug 2006Satisfaction : 30 May 2014 | On 30 May 2014 |
| 10408417 | icici bank limited | ₹19,00,00,000 | Creation : 26 Feb 2013Modification : 21 Mar 2013Satisfaction : 26 Jun 2013 | On 26 Jun 2013 |
| 80021950 | technology development board | ₹50,00,000 | Creation : 13 Apr 2006Modification : 20 Mar 2008Satisfaction : 10 Apr 2013 | On 10 Apr 2013 |
| 10131270 | 3i infotech trusteeship services limited | ₹3,00,00,000 | Creation : 08 Nov 2008Satisfaction : 25 Nov 2010 | On 25 Nov 2010 |
| 10147863 | icici bank limited | ₹3,00,00,000 | Creation : 30 Oct 2008Satisfaction : 25 Nov 2010 | On 25 Nov 2010 |
| 10093567 | 3i infotech trusteeship services limited | ₹2,00,00,000 | Creation : 01 Feb 2008Satisfaction : 25 Nov 2010 | On 25 Nov 2010 |
| 10097010 | 3i infotech trusteeship services limited | ₹3,00,00,000 | Creation : 14 Dec 2007Modification : 25 Nov 2008Satisfaction : 25 Nov 2010 | On 25 Nov 2010 |
| 10048180 | icici bank limited | ₹1,00,00,000 | Creation : 16 Apr 2007Satisfaction : 25 Nov 2010 | On 25 Nov 2010 |
| 10040942 | icici bank limited | ₹1,00,00,000 | Creation : 02 Feb 2007Satisfaction : 25 Nov 2010 | On 25 Nov 2010 |
| 80023409 | icici bank limited | ₹6,20,00,000 | Creation : 24 May 2005Modification : 02 Feb 2007Satisfaction : 25 Nov 2010 | On 25 Nov 2010 |