| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101258546 | kotak mahindra bank limited | ₹20,00,00,000 | Creation : 06 Mar 2026 | On 06 Mar 2026 |
| 10610437 | bank of bahrain & kuwait b.s.c | ₹10,00,00,000 | Creation : 05 Dec 2015Satisfaction : 19 Nov 2024 | On 19 Nov 2024 |
| 100151764 | the hongkong and shanghai banking corporation limited | ₹20,00,00,000 | Creation : 29 Jan 2018Satisfaction : 09 Sep 2024 | On 09 Sep 2024 |
| 100865177 | ctbc bank co ltd | ₹15,00,00,000 | Creation : 14 Feb 2024 | On 14 Feb 2024 |
| 100865174 | ctbc bank co ltd | ₹5,00,00,000 | Creation : 14 Feb 2024 | On 14 Feb 2024 |
| 100134044 | citi bank n.a. | ₹35,75,00,000 | Creation : 12 Oct 2017Modification : 26 Mar 2019Satisfaction : 13 Nov 2023 | On 13 Nov 2023 |
| 100151759 | the hongkong and shanghai banking corporation limited | ₹35,00,00,000 | Creation : 29 Jan 2018Modification : 13 Aug 2020Satisfaction : 20 Feb 2023 | On 20 Feb 2023 |
| 100069451 | hero fincorp limited | ₹20,00,00,000 | Creation : 29 Nov 2016Satisfaction : 24 Dec 2021 | On 24 Dec 2021 |
| 10561656 | citi bank n.a. | ₹25,00,00,000 | Creation : 25 Mar 2015Satisfaction : 11 Nov 2021 | On 11 Nov 2021 |
| 100434514 | citi bank n.a. | ₹15,00,00,000 | Creation : 16 Mar 2021Modification : 28 Jul 2021 | On 28 Jul 2021 |
| 100462126 | icici bank limited | ₹25,00,00,000 | Creation : 01 Jul 2021 | On 01 Jul 2021 |
| 10306651 | yes bank limited | ₹60,00,00,000 | Creation : 23 Aug 2011Modification : 09 Mar 2021 | On 09 Mar 2021 |
| 100107166 | citi bank n.a. | ₹22,32,00,000 | Creation : 29 May 2017Modification : 29 May 2017Satisfaction : 15 Jan 2020 | On 15 Jan 2020 |
| 10239590 | kotak mahindra bank limited | ₹25,00,00,000 | Creation : 25 Aug 2010Modification : 13 Dec 2019 | On 13 Dec 2019 |
| 10401323 | citi bank n.a. | ₹13,88,12,500 | Creation : 07 Jan 2013Satisfaction : 01 Nov 2019 | On 01 Nov 2019 |
| 10547213 | commonwealth bank of australia | ₹30,93,50,000 | Creation : 16 Jan 2015Modification : 15 Dec 2015Satisfaction : 27 Jul 2017 | On 27 Jul 2017 |
| 90182949 | oriental bank of commerce | ₹50,00,000 | Creation : 18 Mar 2002Modification : 31 May 2016 | On 31 May 2016 |
| 80053875 | citi bank n.a. | ₹20,00,00,000 | Creation : 23 Jun 2006Modification : 25 Mar 2015 | On 25 Mar 2015 |
| 10239592 | ing vysya bank limited | ₹10,00,00,000 | Creation : 25 Aug 2010Modification : 02 Mar 2011Satisfaction : 11 Mar 2015 | On 11 Mar 2015 |
| 10067768 | icici bank limited | ₹25,00,00,000 | Creation : 31 Aug 2007Modification : 19 Sep 2007Satisfaction : 23 Sep 2013 | On 23 Sep 2013 |
| 10182922 | oriental bank of commerce | ₹10,00,00,000 | Creation : 03 Oct 2009Satisfaction : 17 Sep 2011 | On 17 Sep 2011 |
| 80053877 | citi bank n.a. | ₹5,00,00,000 | Creation : 23 Jun 2006Satisfaction : 16 Jul 2009 | On 16 Jul 2009 |
| 80053876 | citibank n.a. | ₹3,84,70,000 | Creation : 23 Jun 2006Satisfaction : 04 May 2009 | On 04 May 2009 |
| 90183470 | the hongkong and shanghai banking | ₹5,00,00,000 | Creation : 05 Aug 2005Satisfaction : 01 May 2009 | On 01 May 2009 |
| 90183108 | the hongkong and shanghai banking corporation ltd. | ₹4,00,00,000 | Creation : 19 Jun 2003Satisfaction : 01 May 2009 | On 01 May 2009 |
| 90183075 | standard chartered bank | ₹15,00,00,000 | Creation : 05 Mar 2003Modification : 03 Jun 2003Satisfaction : 21 Mar 2007 | On 21 Mar 2007 |
| 90183329 | the hongkong and shanghai banking corporation ltd. | ₹5,00,00,000 | Creation : 04 Oct 2004Satisfaction : 11 Aug 2006 | On 11 Aug 2006 |