| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10627798 | hdfc bank limited | ₹3,00,00,000 | Creation : 14 Mar 2016Satisfaction : 10 Aug 2018 | On 10 Aug 2018 |
| 90232567 | kotak mahindra bank ltd | ₹6,98,37,000 | Creation : 31 Dec 2004Modification : 05 Dec 2005Satisfaction : 27 Jul 2015 | On 27 Jul 2015 |
| 90231103 | kotak mahindra bank ltd | ₹6,98,37,000 | Creation : 31 Dec 2001Satisfaction : 27 Jul 2015 | On 27 Jul 2015 |
| 10198033 | kotak mahindra bank limited | ₹70,00,000 | Creation : 15 Jan 2010Satisfaction : 04 May 2015 | On 04 May 2015 |
| 10069823 | kotak mahindra bank limited | ₹2,01,45,000 | Creation : 24 Sep 2007Modification : 11 Feb 2010Satisfaction : 04 May 2015 | On 04 May 2015 |
| 10124328 | kotak mahindra bank limited | ₹17,00,000 | Creation : 01 Oct 2008Satisfaction : 17 Dec 2013 | On 17 Dec 2013 |
| 90230100 | kotak mahindra bank ltd. | ₹61,00,000 | Creation : 05 Dec 2005Modification : 15 Dec 2005Satisfaction : 17 Dec 2013 | On 17 Dec 2013 |
| 80048985 | kotak mahindra bank limited | ₹2,00,00,000 | Creation : 31 Dec 2004Modification : 15 Jan 2010Satisfaction : 17 Dec 2013 | On 17 Dec 2013 |
| 90231210 | the zoroastrian co-op ltd | ₹40,00,000 | Creation : 02 Sep 2004Satisfaction : 09 Sep 2012 | On 09 Sep 2012 |
| 90231099 | the zoroastrian co-op ltd | ₹60,00,000 | Creation : 27 Nov 2001Modification : 02 Sep 2004Satisfaction : 09 Sep 2012 | On 09 Sep 2012 |
| 10017173 | kotak mahindra bank ltd | ₹88,00,000 | Creation : 10 Aug 2006Satisfaction : 12 Jul 2011 | On 12 Jul 2011 |
| 10060396 | kotak mahindra bank ltd | ₹50,00,000 | Creation : 10 Aug 2006Satisfaction : 12 Jul 2011 | On 12 Jul 2011 |
| 80010435 | kotak mahindra bank ltd | ₹70,00,000 | Creation : 29 Nov 2005Modification : 10 Aug 2006Satisfaction : 12 Jul 2011 | On 12 Jul 2011 |
| 10128711 | kotak mahindra bank limited | ₹68,00,000 | Creation : 31 Oct 2008Satisfaction : 12 Jul 2010 | On 12 Jul 2010 |
| 10088466 | kotak mahindra bank limited | ₹13,00,000 | Creation : 12 Feb 2008Satisfaction : 12 Jul 2010 | On 12 Jul 2010 |
| 80049796 | kotak mahindra bank limited | ₹90,00,000 | Creation : 31 Dec 2004Modification : 31 Oct 2008Satisfaction : 12 Jul 2010 | On 12 Jul 2010 |