| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100436394 | hdfc bank limited | ₹2,29,75,000 | Creation : 26 Mar 2021Satisfaction : 20 Jul 2022 | On 20 Jul 2022 |
| 100198588 | hdfc bank limited | ₹3,00,00,000 | Creation : 13 Aug 2018Satisfaction : 20 Jul 2022 | On 20 Jul 2022 |
| 100162835 | hdfc bank limited | ₹6,00,00,000 | Creation : 18 Aug 2017Satisfaction : 20 Jul 2022 | On 20 Jul 2022 |
| 10627712 | hdfc bank limited | ₹6,50,00,000 | Creation : 22 Dec 2015Modification : 20 May 2017Satisfaction : 20 Jul 2022 | On 20 Jul 2022 |
| 100586107 | rbl bank | ₹5,00,00,000 | Creation : 10 Jun 2022 | On 10 Jun 2022 |
| 100580658 | hdfc bank limited | ₹8,23,50,000 | Creation : 20 May 2022 | On 20 May 2022 |
| 10518209 | deutsche bank ag | ₹1,23,00,000 | Creation : 27 Jun 2014Satisfaction : 24 Nov 2017 | On 24 Nov 2017 |
| 10376749 | deutsche bank ag | ₹3,90,00,000 | Creation : 26 Jul 2012Satisfaction : 24 Nov 2017 | On 24 Nov 2017 |
| 10292051 | hdb financial services limited | ₹4,43,00,000 | Creation : 28 Apr 2011Modification : 30 Apr 2012 | On 30 Apr 2012 |