| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101208296 | idbi trusteeship services limited | ₹7,00,00,00,000 | Creation : 09 Dec 2025Modification : 19 Jan 2026 | On 19 Jan 2026 |
| 101208289 | idbi trusteeship services limited | ₹5,00,00,00,000 | Creation : 09 Dec 2025 | On 09 Dec 2025 |
| 100585916 | idbi trusteeship services limited | ₹5,00,00,00,000 | Creation : 24 Jun 2022Modification : 10 Mar 2025 | On 10 Mar 2025 |
| 100586114 | idbi trusteeship services limited | ₹6,00,00,00,000 | Creation : 24 Jun 2022Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100810326 | idbi trusteeship services limited | ₹3,00,00,00,000 | Creation : 23 Oct 2023Satisfaction : 03 Jul 2024 | On 03 Jul 2024 |
| 100934971 | idbi trusteeship services limited | ₹3,00,00,00,000 | Creation : 24 May 2024Modification : 27 May 2024 | On 27 May 2024 |
| 100144050 | sbicap trustee company limited | ₹16,01,58,00,000 | Creation : 07 Dec 2017Satisfaction : 30 Mar 2024 | On 30 Mar 2024 |
| 100894809 | catalyst trusteeship limited | ₹9,52,00,00,000 | Creation : 11 Mar 2024 | On 11 Mar 2024 |
| 100842919 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 21 Nov 2023Modification : 05 Jan 2024 | On 05 Jan 2024 |
| 10107201 | idbi trusteeship services limited | ₹2,00,00,00,000 | Creation : 12 Jun 2008Modification : 21 Oct 2019Satisfaction : 11 Sep 2023 | On 11 Sep 2023 |
| 100611735 | idbi trusteeship services limited | ₹7,18,00,00,000 | Creation : 07 Sep 2022Modification : 13 Mar 2023 | On 13 Mar 2023 |
| 100307835 | idbi trusteeship services limited | ₹4,50,00,00,000 | Creation : 12 Dec 2019Satisfaction : 01 Feb 2023 | On 01 Feb 2023 |
| 100134058 | idbi trusteeship services limited | ₹24,87,88,00,000 | Creation : 26 Oct 2017Modification : 19 Jun 2020Satisfaction : 01 Feb 2023 | On 01 Feb 2023 |
| 10402590 | idbi trusteeship services limited | ₹40,00,00,000 | Creation : 29 Jan 2013Modification : 13 Feb 2014Satisfaction : 22 Dec 2021 | On 22 Dec 2021 |
| 10393656 | idbi trusteeship services limited | ₹3,59,50,00,000 | Creation : 24 Dec 2012Modification : 13 Oct 2020 | On 13 Oct 2020 |
| 10414466 | idbi trusteeship services limited | ₹1,93,34,00,000 | Creation : 13 Mar 2013Modification : 06 Jul 2015Satisfaction : 07 May 2018 | On 07 May 2018 |
| 10437479 | idbi trusteeship services limited | ₹1,12,00,00,000 | Creation : 26 Jun 2013Modification : 05 Aug 2015Satisfaction : 25 Apr 2018 | On 25 Apr 2018 |
| 10519818 | idbi trusteeship services limited | ₹6,95,00,00,000 | Creation : 05 Sep 2014Satisfaction : 20 Mar 2018 | On 20 Mar 2018 |
| 10484354 | idbi trusteeship services limited | ₹23,00,00,00,000 | Creation : 05 Feb 2014Satisfaction : 20 Mar 2018 | On 20 Mar 2018 |
| 10368745 | icici bank limited | ₹1,70,00,00,000 | Creation : 15 Jun 2012Satisfaction : 07 Jun 2013 | On 07 Jun 2013 |
| 10365951 | icici bank limited | ₹2,43,00,00,000 | Creation : 25 May 2012Satisfaction : 07 Jun 2013 | On 07 Jun 2013 |
| 10348375 | idbi bank limited | ₹1,45,00,00,000 | Creation : 22 Mar 2012Satisfaction : 05 Jun 2013 | On 05 Jun 2013 |
| 10203704 | bank of india limited | ₹1,19,00,00,000 | Creation : 02 Feb 2010Modification : 08 May 2012Satisfaction : 23 May 2013 | On 23 May 2013 |
| 10354906 | bank of baroda | ₹1,81,00,00,000 | Creation : 25 Apr 2012Satisfaction : 05 Apr 2013 | On 05 Apr 2013 |