| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100706380 | catalyst trusteeship limited | ₹1,65,00,00,000 | Creation : 24 Feb 2023Modification : 19 Oct 2023Satisfaction : 05 May 2025 | On 05 May 2025 |
| 101104921 | piramal trusteeship services private limited | ₹1,60,00,00,000 | Creation : 10 Apr 2025 | On 10 Apr 2025 |
| 100945519 | icici bank limited | ₹15,00,00,000 | Creation : 31 May 2024 | On 31 May 2024 |
| 100910612 | hdfc bank limited | ₹36,16,000 | Creation : 02 Feb 2024 | On 02 Feb 2024 |
| 100318053 | indusind bank ltd. | ₹27,26,67,491 | Creation : 30 Oct 2019Modification : 11 Nov 2022Satisfaction : 03 Apr 2023 | On 03 Apr 2023 |
| 100491679 | small industries development bank of india | ₹2,00,00,000 | Creation : 25 Oct 2021Satisfaction : 14 Mar 2023 | On 14 Mar 2023 |
| 100206485 | deutsche bank ag | ₹2,70,00,000 | Creation : 31 May 2018Satisfaction : 19 Jan 2023 | On 19 Jan 2023 |
| 10437469 | kotak mahindra bank limited | ₹26,50,00,000 | Creation : 26 Jun 2013Modification : 13 Apr 2017Satisfaction : 03 Aug 2020 | On 03 Aug 2020 |
| 10377344 | citibank n.a | ₹7,00,00,000 | Creation : 20 Sep 2012Satisfaction : 18 Jul 2013 | On 18 Jul 2013 |
| 10191386 | the lakshmi vilas bank ltd | ₹5,52,10,904 | Creation : 30 Nov 2009Modification : 13 May 2011Satisfaction : 14 Sep 2012 | On 14 Sep 2012 |
| 90287916 | hdfc bank limited | ₹9,88,00,000 | Creation : 23 Jun 2004Modification : 08 Apr 2005Satisfaction : 04 Aug 2009 | On 04 Aug 2009 |