| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101239509 | axis bank limited | ₹86,00,00,000 | Creation : 05 Feb 2026 | On 05 Feb 2026 |
| 100678806 | axis bank limited | ₹1,25,00,00,000 | Creation : 20 Jan 2023Modification : 05 Feb 2026 | On 05 Feb 2026 |
| 101096138 | dbs bank ltd | ₹3,20,95,00,000 | Creation : 21 Apr 2025Modification : 27 Dec 2025 | On 27 Dec 2025 |
| 101168189 | citi bank n.a. | ₹1,00,00,00,000 | Creation : 25 Sep 2025 | On 25 Sep 2025 |
| 100189456 | citi bank n.a. | ₹25,00,00,000 | Creation : 11 Jun 2018Modification : 25 Jan 2024Satisfaction : 03 Apr 2025 | On 03 Apr 2025 |
| 100501045 | hdfc bank limited | ₹75,00,00,000 | Creation : 24 Sep 2021Modification : 25 Jan 2024 | On 25 Jan 2024 |
| 100183187 | citi bank n.a. | ₹2,40,00,00,000 | Creation : 14 May 2018Modification : 25 Jan 2024 | On 25 Jan 2024 |
| 100104555 | hdfc bank limited | ₹2,82,50,00,000 | Creation : 12 Apr 2017Modification : 25 Jan 2024 | On 25 Jan 2024 |
| 100258211 | hdfc bank limited | ₹10,12,00,000 | Creation : 08 Apr 2019Modification : 20 Jun 2023 | On 20 Jun 2023 |
| 100314160 | axis bank limited | ₹3,80,00,000 | Creation : 24 Dec 2019Satisfaction : 18 Apr 2023 | On 18 Apr 2023 |
| 10621186 | cosmos co-operative bank limited | ₹21,00,00,000 | Creation : 11 Jan 2016Satisfaction : 21 Jun 2019 | On 21 Jun 2019 |
| 90117589 | the cosmos co operative bank ltd | ₹1,00,00,000 | Creation : 28 Aug 2000Modification : 28 Aug 2000Satisfaction : 21 Jun 2019 | On 21 Jun 2019 |
| 10546046 | daimler financial services india private limited | ₹63,00,000 | Creation : 04 Nov 2014Satisfaction : 07 Aug 2018 | On 07 Aug 2018 |
| 100032153 | cosmos co-operative bank limited | ₹4,00,00,000 | Creation : 28 Mar 2016Satisfaction : 14 Sep 2017 | On 14 Sep 2017 |
| 10489640 | the cosmos co-operative bank limited | ₹4,00,00,000 | Creation : 09 Apr 2014Satisfaction : 14 Sep 2017 | On 14 Sep 2017 |
| 10437692 | the cosmos co-operative bank ltd. | ₹3,75,00,000 | Creation : 03 Jul 2013Satisfaction : 14 Sep 2017 | On 14 Sep 2017 |
| 10266861 | the cosmos co-operative bank limited | ₹8,60,00,000 | Creation : 08 Feb 2011Satisfaction : 14 Sep 2017 | On 14 Sep 2017 |
| 10233798 | the cosmos co-operative bank limited | ₹76,00,000 | Creation : 07 Aug 2010Satisfaction : 14 Sep 2017 | On 14 Sep 2017 |
| 10485713 | the cosmos co-operative bank ltd. | ₹19,77,50,000 | Creation : 26 Aug 2006Satisfaction : 14 Sep 2017 | On 14 Sep 2017 |
| 90116444 | cosmos co-operative bank limited | ₹64,50,00,000 | Creation : 06 Dec 2004Modification : 23 Feb 2017Satisfaction : 14 Sep 2017 | On 14 Sep 2017 |
| 100039547 | the hongkong and shanghai banking corporation limited | ₹20,00,00,000 | Creation : 18 Apr 2016Modification : 27 Feb 2017Satisfaction : 06 Sep 2017 | On 06 Sep 2017 |
| 10292691 | the cosmos co-operative bank limited | ₹20,00,000 | Creation : 20 Jun 2011Satisfaction : 21 Sep 2015 | On 21 Sep 2015 |
| 10186676 | the cosmos co-operative bank limited | ₹2,87,00,000 | Creation : 09 Nov 2009Satisfaction : 21 Sep 2015 | On 21 Sep 2015 |
| 10105748 | the cosmos co operative bank | ₹2,62,00,000 | Creation : 11 Feb 2008Satisfaction : 14 Jul 2014 | On 14 Jul 2014 |
| 10428745 | the cosmos co-operative bank limited | ₹3,00,00,000 | Creation : 13 May 2013Satisfaction : 15 Feb 2014 | On 15 Feb 2014 |
| 10385274 | the cosmos co-operative bank limited | ₹6,00,00,000 | Creation : 15 Oct 2012Satisfaction : 15 Feb 2014 | On 15 Feb 2014 |
| 10266076 | the cosmos co-operative bank limited | ₹50,00,000 | Creation : 04 Jan 2011Satisfaction : 15 Feb 2014 | On 15 Feb 2014 |
| 10251873 | the cosmos co-operative bank limited | ₹2,00,00,000 | Creation : 09 Nov 2010Satisfaction : 15 Feb 2014 | On 15 Feb 2014 |
| 10242093 | the cosmos co-operative bank limited | ₹1,00,00,000 | Creation : 16 Sep 2010Satisfaction : 15 Feb 2014 | On 15 Feb 2014 |
| 10196716 | the cosmos co-operative bank limited | ₹2,00,00,000 | Creation : 18 Jan 2010Satisfaction : 15 Feb 2014 | On 15 Feb 2014 |
| 10427411 | the cosmos co operative bank limited | ₹5,80,00,000 | Creation : 17 Aug 2007Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 10015746 | the cosmos co-operative bank limited | ₹3,50,00,000 | Creation : 13 Jul 2006Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 10144365 | the cosmos co-operative bank limited | ₹1,00,00,000 | Creation : 26 Jun 2006Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 90119343 | the cosmos co operative bank ltd | ₹4,00,00,000 | Creation : 06 Dec 2004Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 90119282 | the cosmos co operative bank ltd | ₹4,25,00,000 | Creation : 06 May 2004Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 90119146 | the cosmos co operative bank ltd | ₹5,00,00,000 | Creation : 01 Sep 2002Modification : 29 Mar 2004Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 90117712 | the cosmos co operative bank ltd | ₹1,50,00,000 | Creation : 20 Feb 2002Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 90117476 | the cosmos co operative bank ltd | ₹1,00,00,000 | Creation : 08 Jun 1999Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 90117469 | the cosmos co operative bank ltd | ₹36,94,000 | Creation : 18 May 1999Satisfaction : 27 Jan 2014 | On 27 Jan 2014 |
| 10346714 | the cosmos co-operative bank limited | ₹6,00,00,000 | Creation : 29 Mar 2012Satisfaction : 25 Oct 2012 | On 25 Oct 2012 |
| 90115725 | andhra pradesh state financial corporation | ₹39,65,000 | Creation : 28 Sep 1998Satisfaction : 16 Jun 1999 | On 16 Jun 1999 |