| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100411672 | axis bank limited | ₹83,69,000 | Creation : 30 Jan 2021Satisfaction : 28 Jun 2023 | On 28 Jun 2023 |
| 100384907 | the hongkong and shanghai banking corporation limited | ₹2,30,00,000 | Creation : 27 Oct 2020Satisfaction : 28 Jun 2023 | On 28 Jun 2023 |
| 100501976 | hdfc bank limited | ₹22,00,000 | Creation : 29 Sep 2021 | On 29 Sep 2021 |
| 10444210 | the hongkong and shanghai banking corporation limited | ₹15,30,00,000 | Creation : 26 Jul 2013Modification : 17 Dec 2020 | On 17 Dec 2020 |
| 100095794 | yes bank limited | ₹70,00,000 | Creation : 18 Mar 2017Satisfaction : 27 Nov 2020 | On 27 Nov 2020 |
| 100020711 | yes bank limited | ₹9,00,00,000 | Creation : 25 Feb 2016Modification : 24 Mar 2017Satisfaction : 27 Nov 2020 | On 27 Nov 2020 |
| 10596454 | yes bank limited | ₹5,20,00,000 | Creation : 05 Aug 2015Satisfaction : 27 Nov 2020 | On 27 Nov 2020 |
| 10495069 | icici bank limited | ₹5,00,00,000 | Creation : 09 May 2014Satisfaction : 17 Nov 2015 | On 17 Nov 2015 |
| 10465786 | icici bank limited | ₹7,00,00,000 | Creation : 05 Dec 2013Satisfaction : 17 Nov 2015 | On 17 Nov 2015 |
| 10147919 | standard chartered bank | ₹1,70,00,000 | Creation : 26 Feb 2009Modification : 22 Jan 2014Satisfaction : 08 May 2014 | On 08 May 2014 |
| 90351498 | icici bank ltd. | ₹9,80,00,000 | Creation : 31 Dec 2005Satisfaction : 03 Jan 2014 | On 03 Jan 2014 |
| 10047697 | the royal bank of scotland n. v. | ₹12,00,00,000 | Creation : 17 Mar 2007Modification : 14 Aug 2012Satisfaction : 27 Aug 2013 | On 27 Aug 2013 |
| 90350408 | the shamrao vithal co-op. bank ltd. | ₹3,00,00,000 | Creation : 19 Mar 2004Modification : 09 Jun 2005Satisfaction : 27 Jul 2013 | On 27 Jul 2013 |
| 80031573 | icici bank limited | ₹9,80,00,000 | Creation : 31 Dec 2005Satisfaction : 22 May 2007 | On 22 May 2007 |