| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101031393 | icici bank limited | ₹31,00,00,000 | Creation : 20 Dec 2024Modification : 06 Jun 2025 | On 06 Jun 2025 |
| 101115281 | icici bank limited | ₹31,00,00,000 | Creation : 05 Jun 2025 | On 05 Jun 2025 |
| 100516503 | deutsche bank | ₹6,17,00,000 | Creation : 10 Dec 2021Modification : 22 May 2024Satisfaction : 24 Apr 2025 | On 24 Apr 2025 |
| 100383910 | bagmane developers private limited | ₹70,05,161 | Creation : 05 Nov 2020Satisfaction : 12 Mar 2024 | On 12 Mar 2024 |
| 100383501 | bagmane developers private limited | ₹1,26,11,424 | Creation : 05 Nov 2020Satisfaction : 12 Mar 2024 | On 12 Mar 2024 |
| 100383498 | bagmane developers private limited | ₹42,29,989 | Creation : 05 Nov 2020Satisfaction : 12 Mar 2024 | On 12 Mar 2024 |
| 100383445 | bagmane developers private limited | ₹71,51,160 | Creation : 05 Nov 2020Satisfaction : 12 Mar 2024 | On 12 Mar 2024 |
| 100480538 | icici bank limited | ₹15,00,00,000 | Creation : 29 Jun 2021Modification : 06 Aug 2021Satisfaction : 04 Jan 2024 | On 04 Jan 2024 |
| 100305575 | hdfc bank limited | ₹75,00,00,000 | Creation : 18 Nov 2019Modification : 21 Nov 2019Satisfaction : 17 Feb 2022 | On 17 Feb 2022 |
| 100179257 | the hongkong and shanghai banking corporation limited | ₹66,50,00,000 | Creation : 14 May 2018Modification : 16 Oct 2020Satisfaction : 14 Feb 2022 | On 14 Feb 2022 |
| 100396087 | canara bank | ₹2,20,00,000 | Creation : 14 Aug 2020 | On 14 Aug 2020 |
| 100202522 | standard chartered bank | ₹1,03,11,000 | Creation : 22 Aug 2018Modification : 19 Feb 2019Satisfaction : 06 Jun 2019 | On 06 Jun 2019 |
| 10391344 | standard chartered bank | ₹1,40,00,00,000 | Creation : 12 Dec 2012Satisfaction : 25 Sep 2018 | On 25 Sep 2018 |
| 10384008 | the hongkong and shanghai banking corporation limited | ₹90,00,00,000 | Creation : 18 Oct 2012Modification : 20 Dec 2013Satisfaction : 07 Jun 2018 | On 07 Jun 2018 |
| 10043598 | punjab national bank ing vysya bank standard chartered bank | ₹1,30,00,00,000 | Creation : 07 Mar 2007Satisfaction : 16 Aug 2013 | On 16 Aug 2013 |
| 10097771 | standard chartered bank punjab national bank ing vysya bank hsbc bank canara bank | ₹2,90,70,00,000 | Creation : 28 Mar 2008Modification : 15 Oct 2008Satisfaction : 13 Aug 2013 | On 13 Aug 2013 |
| 90192572 | canara bank | ₹2,58,000 | Creation : 02 Jul 2002Satisfaction : 13 Apr 2013 | On 13 Apr 2013 |
| 10108457 | ing vysya bank limited | ₹56,50,00,000 | Creation : 18 Mar 2008Satisfaction : 09 Apr 2013 | On 09 Apr 2013 |
| 10351432 | axis bank limited | ₹3,30,00,000 | Creation : 05 Apr 2012Satisfaction : 05 Apr 2013 | On 05 Apr 2013 |
| 10179382 | global trade finance limited | ₹4,74,48,000 | Creation : 23 Sep 2009Satisfaction : 04 Apr 2013 | On 04 Apr 2013 |
| 10100375 | punjab national bank | ₹24,00,00,000 | Creation : 07 Feb 2008Satisfaction : 27 Mar 2013 | On 27 Mar 2013 |
| 90195653 | canara bank | ₹4,79,41,00,000 | Creation : 09 Oct 2002Modification : 27 Apr 2012Satisfaction : 20 Oct 2012 | On 20 Oct 2012 |
| 10146947 | standard chartered bank | ₹49,00,00,000 | Creation : 20 Mar 2009Satisfaction : 24 Sep 2012 | On 24 Sep 2012 |
| 10123509 | state bank of india | ₹50,00,00,000 | Creation : 16 Sep 2008Modification : 19 Jan 2012Satisfaction : 18 Sep 2012 | On 18 Sep 2012 |
| 10117756 | yes bank limited | ₹25,00,00,000 | Creation : 02 Jul 2008Satisfaction : 06 Sep 2012 | On 06 Sep 2012 |
| 10119719 | punjab national bank | ₹52,00,00,000 | Creation : 08 Aug 2008Modification : 05 Apr 2012Satisfaction : 31 Aug 2012 | On 31 Aug 2012 |
| 10108452 | ing vysya bank limited | ₹56,00,00,000 | Creation : 07 Feb 2008Modification : 01 Sep 2009Satisfaction : 30 Aug 2012 | On 30 Aug 2012 |
| 10134653 | axis bank limited | ₹45,00,00,000 | Creation : 08 Dec 2008Modification : 03 Jul 2010Satisfaction : 28 Aug 2012 | On 28 Aug 2012 |
| 10106721 | idbi bank limited | ₹50,00,00,000 | Creation : 09 Jun 2008Modification : 16 Feb 2009Satisfaction : 10 Aug 2012 | On 10 Aug 2012 |
| 10118730 | barclays bank plc | ₹20,00,00,000 | Creation : 27 Aug 2008Modification : 02 Sep 2009Satisfaction : 19 Jul 2012 | On 19 Jul 2012 |
| 10058665 | the hongkong and shanghai banking corporation limited | ₹35,50,00,000 | Creation : 27 Jun 2007Modification : 05 Sep 2008Satisfaction : 13 Jul 2012 | On 13 Jul 2012 |