| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100243087 | kotak mahindra bank limited | ₹25,55,00,000 | Creation : 21 Jan 2019Satisfaction : 09 Apr 2021 | On 09 Apr 2021 |
| 10559013 | kotak mahindra bank limited | ₹5,00,00,000 | Creation : 09 Mar 2015Satisfaction : 09 Apr 2021 | On 09 Apr 2021 |
| 100028485 | standard chartered bank | ₹15,00,00,000 | Creation : 29 Apr 2016Modification : 22 May 2018Satisfaction : 23 Dec 2019 | On 23 Dec 2019 |
| 80032916 | the hongkong and shanghai banking corporation limited | ₹4,10,000 | Creation : 19 Mar 1999Satisfaction : 29 Jun 2015 | On 29 Jun 2015 |
| 80033261 | the hongkong and shanghai banking corporation limited | ₹9,70,00,000 | Creation : 08 Feb 1999Modification : 21 Oct 2011Satisfaction : 29 Jun 2015 | On 29 Jun 2015 |
| 10191713 | hsbc bank (mauritius) limited | ₹9,40,60,000 | Creation : 11 May 2009Satisfaction : 27 Jun 2011 | On 27 Jun 2011 |
| 10208156 | hsbc bank (mauritius) limited | ₹9,40,60,000 | Creation : 23 Dec 2008Satisfaction : 27 Jun 2011 | On 27 Jun 2011 |
| 10140439 | the hong kong & shanghai banking corporation limited | ₹2,00,00,000 | Creation : 18 Sep 2008Satisfaction : 25 Oct 2009 | On 25 Oct 2009 |
| 90371773 | the saraswat co- op. bank ltd. | ₹3,00,000 | Creation : 20 Apr 2001 | On 20 Apr 2001 |