| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10488065 | yes bank limited | ₹30,00,00,000 | Creation : 29 Mar 2014Modification : 17 Sep 2025 | On 17 Sep 2025 |
| 100523514 | hdfc bank limited | ₹70,00,00,000 | Creation : 21 Dec 2021Satisfaction : 03 Sep 2025 | On 03 Sep 2025 |
| 100443318 | citi bank n.a. | ₹30,00,00,000 | Creation : 12 Feb 2021Modification : 28 Jul 2025 | On 28 Jul 2025 |
| 100589090 | the hongkong and shanghai banking corporation limited | ₹1,15,00,00,000 | Creation : 21 Jun 2022Satisfaction : 23 Jul 2025 | On 23 Jul 2025 |
| 100944168 | the hongkong and shanghai banking corporation limited | ₹20,00,00,000 | Creation : 16 May 2024Modification : 29 May 2025 | On 29 May 2025 |
| 100041619 | hdfc bank limited | ₹60,00,00,000 | Creation : 21 Jul 2016Modification : 08 May 2025 | On 08 May 2025 |
| 100549133 | hdfc bank limited | ₹80,00,00,000 | Creation : 10 Mar 2022Modification : 20 Sep 2022Satisfaction : 31 Mar 2025 | On 31 Mar 2025 |
| 100561430 | standard chartered bank | ₹35,00,00,000 | Creation : 24 Mar 2022Modification : 20 Sep 2022Satisfaction : 23 Apr 2024 | On 23 Apr 2024 |
| 100565425 | citi bank n.a. | ₹35,00,00,000 | Creation : 11 Apr 2022Satisfaction : 11 May 2023 | On 11 May 2023 |
| 100254642 | hdfc bank limited | ₹46,35,14,000 | Creation : 27 Mar 2019Modification : 27 Jun 2019Satisfaction : 31 Mar 2022 | On 31 Mar 2022 |
| 100203887 | hdfc bank limited | ₹30,00,00,000 | Creation : 29 Aug 2018Modification : 27 Jun 2019Satisfaction : 31 Mar 2022 | On 31 Mar 2022 |
| 100254639 | hdfc bank limited | ₹16,66,66,667 | Creation : 27 Mar 2019Modification : 27 Jun 2019Satisfaction : 05 Nov 2020 | On 05 Nov 2020 |
| 100209240 | yes bank limited | ₹50,00,00,000 | Creation : 24 Sep 2018Satisfaction : 30 Apr 2019 | On 30 Apr 2019 |
| 100100167 | yes bank limited | ₹40,00,00,000 | Creation : 15 May 2017Modification : 18 Jan 2018Satisfaction : 30 Apr 2019 | On 30 Apr 2019 |
| 10152569 | state bank of india | ₹3,31,00,000 | Creation : 27 Feb 2009Modification : 19 Nov 2010Satisfaction : 23 May 2013 | On 23 May 2013 |