| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100599250 | axis bank limited | ₹5,00,00,00,000 | Creation : 11 Jul 2022Satisfaction : 09 Oct 2025 | On 09 Oct 2025 |
| 90236303 | central bank of india | ₹43,55,00,00,000 | Creation : 24 Mar 2004Modification : 04 Aug 2025 | On 04 Aug 2025 |
| 101111762 | hdfc bank limited | ₹5,00,00,00,000 | Creation : 29 May 2025 | On 29 May 2025 |
| 100602738 | kotak mahindra bank limited | ₹2,50,00,00,000 | Creation : 28 Jul 2022Satisfaction : 05 Nov 2024 | On 05 Nov 2024 |
| 10123585 | export-import bank of india | ₹8,10,00,00,000 | Creation : 29 Sep 2008Modification : 20 Jun 2024 | On 20 Jun 2024 |
| 90236366 | uti bank limited | ₹50,00,00,000 | Creation : 09 Nov 2004Modification : 22 Jul 2005Satisfaction : 04 Jun 2024 | On 04 Jun 2024 |
| 100481971 | hdfc bank limited | ₹3,00,00,00,000 | Creation : 02 Sep 2021Satisfaction : 16 Jun 2023 | On 16 Jun 2023 |
| 100032703 | vistra itcl (india) limited | ₹2,50,00,00,000 | Creation : 25 May 2016Modification : 14 May 2019Satisfaction : 31 May 2021 | On 31 May 2021 |
| 80026323 | central bank of india | ₹94,00,00,000 | Creation : 14 Oct 2005Satisfaction : 27 Feb 2020 | On 27 Feb 2020 |
| 10506229 | the zoroastrian cooperative bank ltd. | ₹12,00,00,000 | Creation : 20 Mar 2014Satisfaction : 25 Mar 2019 | On 25 Mar 2019 |
| 90290482 | indian bank | ₹8,00,00,000 | Creation : 13 Sep 2004Modification : 04 Oct 2014Satisfaction : 31 Mar 2018 | On 31 Mar 2018 |
| 10531846 | icici bank limited | ₹3,00,00,000 | Creation : 17 Oct 2014Satisfaction : 25 Jan 2018 | On 25 Jan 2018 |
| 10363787 | housing development finance corporation limited | ₹8,50,00,000 | Creation : 27 Jun 2012Satisfaction : 31 Mar 2017 | On 31 Mar 2017 |
| 10277642 | the zoroastrian co-operative bank ltd. | ₹8,00,00,000 | Creation : 17 Mar 2011Satisfaction : 04 Mar 2014 | On 04 Mar 2014 |
| 10117283 | central bank of india | ₹80,00,00,000 | Creation : 24 Jul 2008Satisfaction : 30 Jul 2013 | On 30 Jul 2013 |
| 10258462 | corporation bank | ₹50,00,00,000 | Creation : 06 Dec 2010Satisfaction : 03 Jun 2013 | On 03 Jun 2013 |
| 10030715 | housing development finance corporation limited | ₹10,00,00,000 | Creation : 22 Dec 2006Satisfaction : 06 Jun 2012 | On 06 Jun 2012 |
| 90236446 | corporation bank | ₹20,00,00,000 | Creation : 22 Jul 2005Modification : 29 Jan 2008Satisfaction : 29 Mar 2010 | On 29 Mar 2010 |
| 90236409 | central bank of india | ₹15,00,00,000 | Creation : 16 Mar 2005Satisfaction : 18 Mar 2010 | On 18 Mar 2010 |
| 10033239 | export-import bank of india | ₹2,47,50,00,000 | Creation : 22 Dec 2006Modification : 07 Nov 2007Satisfaction : 16 Jul 2009 | On 16 Jul 2009 |
| 80026324 | export-import bank of india | ₹2,00,00,00,000 | Creation : 29 Mar 2006Modification : 07 Nov 2007Satisfaction : 16 Jul 2009 | On 16 Jul 2009 |
| 10038824 | the saraswat co-op bank ltd | ₹7,80,00,000 | Creation : 09 Feb 2007Satisfaction : 19 Sep 2008 | On 19 Sep 2008 |
| 10092704 | icici bank limited | ₹41,00,000 | Creation : 15 Nov 2007Satisfaction : 13 Aug 2008 | On 13 Aug 2008 |
| 10072264 | hdfc bank limited | ₹6,00,000 | Creation : 06 Aug 2007Satisfaction : 24 Jun 2008 | On 24 Jun 2008 |
| 10047143 | the saraswat co-operative bank ltd | ₹3,00,00,000 | Creation : 29 Mar 2007Satisfaction : 29 Oct 2007 | On 29 Oct 2007 |
| 80026322 | uti bank ltd | ₹50,00,00,000 | Creation : 22 Nov 2002Satisfaction : 05 Jul 2007 | On 05 Jul 2007 |
| 80026321 | corporation bank | ₹75,00,00,000 | Creation : 08 May 2002Satisfaction : 15 Mar 2007 | On 15 Mar 2007 |
| 80022886 | federal bank limited | ₹20,00,00,000 | Creation : 27 Jan 2003Satisfaction : 02 Feb 2007 | On 02 Feb 2007 |
| 90236494 | central bank of india | ₹80,00,00,000 | Creation : 24 Dec 2005Satisfaction : 27 Nov 2006 | On 27 Nov 2006 |
| 90236386 | export import bank o f india | ₹1,50,00,000 | Creation : 21 Jan 2005Satisfaction : 06 Sep 2006 | On 06 Sep 2006 |
| 80003702 | export import bank of india | - | Creation : 29 Sep 2004Satisfaction : 12 May 2006 | On 12 May 2006 |
| 90236032 | godrej and boyce manufacturing company limited | ₹20,00,00,000 | Creation : 29 Sep 2000Satisfaction : 12 May 2006 | On 12 May 2006 |
| 90231075 | godrej and boyce manufacturing company limited | ₹2,00,00,000 | Creation : 14 Dec 2000Satisfaction : 15 Sep 2001 | On 15 Sep 2001 |
| 90231011 | godrej and boyce manufacturing company limited | ₹50,00,000 | Creation : 19 Mar 1999Satisfaction : 20 May 2000 | On 20 May 2000 |
| 90230257 | godrej and boyce manufacturing company limited | ₹8,25,000 | Creation : 30 Apr 1975Satisfaction : 30 Sep 1996 | On 30 Sep 1996 |
| 90230736 | godrej and boyce manufacturing company limited | ₹7,50,00,000 | Creation : 15 Mar 1993Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230627 | godrej and boyce manufacturing company limited | ₹40,00,000 | Creation : 28 Jul 1990Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230617 | godrej and boyce manufacturing company limited | ₹2,00,00,000 | Creation : 04 Apr 1990Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230573 | godrej and boyce manufacturing company limited | ₹3,00,00,000 | Creation : 27 Feb 1989Modification : 04 Apr 1990Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230536 | godrej and boyce manufacturing company limited | ₹50,00,000 | Creation : 06 Jun 1988Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230350 | godrej and boyce manufacturing company limited | ₹30,00,000 | Creation : 12 Aug 1982Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230335 | godrej and boyce manufacturing company limited | ₹18,00,000 | Creation : 30 Sep 1981Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230319 | godrej and boyce manufacturing company limited | ₹25,00,000 | Creation : 16 Dec 1980Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230259 | godrej and boyce manufacturing company limited | ₹61,065 | Creation : 15 Jul 1975Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230244 | godrej and boyce manufacturing company limited | ₹5,72,000 | Creation : 21 Jan 1974Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230235 | godrej and boyce manufacturing company limited | ₹15,00,000 | Creation : 02 Mar 1973Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230233 | godrej and boyce manufacturing company limited | ₹5,00,000 | Creation : 05 Dec 1972Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230225 | godrej and boyce manufacturing company limited | ₹5,50,000 | Creation : 12 May 1972Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230219 | godrej and boyce manufacturing company limited | ₹5,00,000 | Creation : 18 Oct 1971Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90231327 | godrej and boyce manufacturing company limited | ₹5,00,000 | Creation : 20 Dec 1968Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230196 | godrej and boyce manufacturing company limited | ₹5,00,000 | Creation : 17 Jul 1968Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230195 | godrej and boyce manufacturing company limited | ₹2,00,000 | Creation : 15 Jul 1968Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230192 | godrej and boyce manufacturing company limited | ₹2,00,000 | Creation : 09 Jan 1968Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230185 | godrej and boyce manufacturing company limited | ₹2,00,000 | Creation : 04 Mar 1967Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230184 | godrej and boyce manufacturing company limited | ₹3,00,000 | Creation : 06 Dec 1966Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230182 | godrej and boyce manufacturing company limited | ₹7,00,000 | Creation : 04 Jul 1966Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230181 | godrej and boyce manufacturing company limited | ₹2,00,000 | Creation : 30 May 1966Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230179 | godrej and boyce manufacturing company limited | ₹1,00,000 | Creation : 07 Feb 1966Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230177 | godrej and boyce manufacturing company limited | ₹3,00,000 | Creation : 12 Oct 1965Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230175 | godrej and boyce manufacturing company limited | ₹1,50,000 | Creation : 15 Jan 1965Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230171 | godrej and boyce manufacturing company limited | ₹1,00,000 | Creation : 22 Sep 1964Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230170 | godrej and boyce manufacturing company limited | ₹8,00,000 | Creation : 28 Jul 1964Satisfaction : 20 May 1996 | On 20 May 1996 |
| 90230691 | godrej and boyce manufacturing company limited | ₹2,50,00,000 | Creation : 27 Jan 1992Satisfaction : 17 Apr 1996 | On 17 Apr 1996 |
| 90230612 | godrej and boyce manufacturing company limited | ₹1,75,00,000 | Creation : 14 Mar 1990Modification : 17 Sep 1990Satisfaction : 11 Mar 1996 | On 11 Mar 1996 |
| 90230621 | godrej and boyce manufacturing company limited | ₹12,12,100 | Creation : 28 May 1990Satisfaction : 30 Jun 1995 | On 30 Jun 1995 |
| 90230697 | godrej and boyce manufacturing company limited | ₹7,00,00,000 | Creation : 17 Feb 1992Modification : 24 Nov 1992Satisfaction : 17 May 1994 | On 17 May 1994 |
| 90230578 | godrej and boyce manufacturing company limited | ₹8,93,500 | Creation : 21 Mar 1989Satisfaction : 28 Mar 1994 | On 28 Mar 1994 |
| 90230576 | godrej and boyce manufacturing company limited | ₹17,21,400 | Creation : 17 Mar 1989Satisfaction : 28 Mar 1994 | On 28 Mar 1994 |
| 90230574 | godrej and boyce manufacturing company limited | ₹41,800 | Creation : 28 Feb 1989Satisfaction : 15 Mar 1994 | On 15 Mar 1994 |
| 90230563 | godrej and boyce manufacturing company limited | ₹10,00,000 | Creation : 10 Jan 1989Satisfaction : 25 Jan 1994 | On 25 Jan 1994 |
| 90230581 | godrej and boyce manufacturing company limited | ₹1,50,00,000 | Creation : 19 Apr 1989Satisfaction : 24 Dec 1993 | On 24 Dec 1993 |
| 90230726 | godrej and boyce manufacturing company limited | ₹1,00,00,000 | Creation : 13 Oct 1992Satisfaction : 02 Dec 1993 | On 02 Dec 1993 |
| 90230685 | godrej and boyce manufacturing company limited | ₹6,35,00,000 | Creation : 20 Dec 1991Modification : 20 Dec 1991Satisfaction : 02 Dec 1993 | On 02 Dec 1993 |
| 90230547 | godrej and boyce manufacturing company limited | ₹4,18,100 | Creation : 03 Aug 1988Satisfaction : 03 Aug 1993 | On 03 Aug 1993 |
| 90230541 | godrej and boyce manufacturing company limited | ₹2,23,800 | Creation : 07 Jul 1988Satisfaction : 14 Jul 1993 | On 14 Jul 1993 |
| 90230491 | godrej and boyce manufacturing company limited | ₹10,45,400 | Creation : 27 Mar 1987Satisfaction : 20 Apr 1992 | On 20 Apr 1992 |
| 90230538 | godrej and boyce manufacturing company limited | ₹18,75,000 | Creation : 10 Jun 1988Satisfaction : 09 Aug 1991 | On 09 Aug 1991 |
| 90230468 | godrej and boyce manufacturing company limited | ₹18,00,000 | Creation : 27 Oct 1986Satisfaction : 09 Aug 1991 | On 09 Aug 1991 |
| 90230308 | godrej and boyce manufacturing company limited | ₹9,35,400 | Creation : 12 May 1980Satisfaction : 20 May 1991 | On 20 May 1991 |
| 90230422 | godrej and boyce manufacturing company limited | ₹5,50,000 | Creation : 10 May 1985Satisfaction : 05 May 1990 | On 05 May 1990 |
| 90230418 | godrej and boyce manufacturing company limited | ₹5,80,000 | Creation : 25 Mar 1985Satisfaction : 05 May 1990 | On 05 May 1990 |
| 90230413 | godrej and boyce manufacturing company limited | ₹17,12,000 | Creation : 07 Feb 1985Satisfaction : 05 May 1990 | On 05 May 1990 |
| 90230212 | godrej and boyce manufacturing company limited | ₹3,00,000 | Creation : 30 Jul 1970Satisfaction : 30 Sep 1986 | On 30 Sep 1986 |
| 90230189 | godrej and boyce manufacturing company limited | ₹41,000 | Creation : 01 Jul 1967Satisfaction : 30 Sep 1986 | On 30 Sep 1986 |
| 90230188 | godrej and boyce manufacturing company limited | ₹5,00,000 | Creation : 02 Jun 1967Satisfaction : 30 Sep 1986 | On 30 Sep 1986 |
| 90230183 | godrej and boyce manufacturing company limited | ₹10,00,000 | Creation : 24 Sep 1966Satisfaction : 30 Sep 1986 | On 30 Sep 1986 |
| 90230162 | godrej and boyce manufacturing company limited | ₹1,00,000 | Creation : 16 Apr 1963Satisfaction : 24 Sep 1966 | On 24 Sep 1966 |
| 90230159 | godrej and boyce manufacturing company limited | ₹5,00,000 | Creation : 02 Nov 1962Satisfaction : 24 Sep 1966 | On 24 Sep 1966 |
| 90230169 | godrej and boyce manufacturing company limited | ₹1,00,000 | Creation : 04 May 1964Satisfaction : 27 Jul 1964 | On 27 Jul 1964 |
| 90230164 | godrej and boyce manufacturing company limited | ₹2,00,000 | Creation : 30 Sep 1963Satisfaction : 27 Jul 1964 | On 27 Jul 1964 |
| 90230156 | godrej and boyce manufacturing company limited | ₹1,00,000 | Creation : 09 Feb 1962Satisfaction : 27 Jul 1964 | On 27 Jul 1964 |
| 90230155 | godrej and boyce manufacturing company limited | ₹1,00,000 | Creation : 10 May 1961Satisfaction : 27 Jul 1964 | On 27 Jul 1964 |
| 90230149 | godrej and boyce manufacturing company limited | ₹1,50,000 | Creation : 26 Sep 1960Satisfaction : 27 Jul 1964 | On 27 Jul 1964 |