| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100411314 | hdfc bank limited | ₹5,05,769 | Creation : 24 Oct 2020Satisfaction : 25 Jul 2025 | On 25 Jul 2025 |
| 101063759 | hdfc bank limited | ₹10,00,000 | Creation : 28 Jan 2025 | On 28 Jan 2025 |
| 101016557 | deutsche bank ag | ₹8,00,00,000 | Creation : 24 Oct 2024 | On 24 Oct 2024 |
| 100870880 | axis bank limited | ₹44,00,000 | Creation : 06 Dec 2023 | On 06 Dec 2023 |
| 100752770 | hdfc bank limited | ₹6,27,083 | Creation : 06 Jul 2023 | On 06 Jul 2023 |
| 100342642 | hdfc bank limited | ₹9,75,95,000 | Creation : 26 Jan 2020Modification : 28 Jan 2021Satisfaction : 21 Jan 2023 | On 21 Jan 2023 |
| 100689981 | deutsche bank ag | ₹5,00,00,000 | Creation : 11 Oct 2022 | On 11 Oct 2022 |
| 100167653 | kotak mahindra bank limited | ₹8,33,00,000 | Creation : 22 Mar 2018Satisfaction : 22 Aug 2020 | On 22 Aug 2020 |
| 10154140 | united bank of india | ₹5,63,00,000 | Creation : 30 Mar 2009Modification : 09 Feb 2016Satisfaction : 26 Mar 2018 | On 26 Mar 2018 |
| 10240586 | small industries development bank of india | ₹50,00,000 | Creation : 13 Sep 2010Satisfaction : 08 Jul 2016 | On 08 Jul 2016 |
| 10084481 | hdfc bank limited | ₹2,65,00,000 | Creation : 18 Dec 2007Satisfaction : 13 May 2009 | On 13 May 2009 |
| 10088502 | hdfc bank limited | ₹2,65,00,000 | Creation : 12 Dec 2007Satisfaction : 13 May 2009 | On 13 May 2009 |
| 10023867 | state bank of travancore | ₹1,00,00,000 | Creation : 20 Sep 2006Satisfaction : 15 Dec 2007 | On 15 Dec 2007 |