| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100343858 | vistra itcl (india) limited | ₹1,20,00,00,000 | Creation : 26 Apr 2020Modification : 10 Jun 2025 | On 10 Jun 2025 |
| 100366737 | vistra itcl (india) limited | ₹25,00,00,000 | Creation : 31 Jul 2020Modification : 30 Jun 2021Satisfaction : 21 Aug 2024 | On 21 Aug 2024 |
| 100332019 | standard chartered bank | ₹1,20,00,00,000 | Creation : 20 Mar 2020Modification : 18 Jul 2024 | On 18 Jul 2024 |
| 100954288 | technology development board | ₹45,13,70,000 | Creation : 15 Apr 2024 | On 15 Apr 2024 |
| 100862372 | the hongkong and shanghai banking corporation limited | ₹40,00,00,000 | Creation : 17 Jan 2024 | On 17 Jan 2024 |
| 100572310 | standard chartered bank | ₹1,30,00,00,000 | Creation : 25 Apr 2022Satisfaction : 05 Sep 2023 | On 05 Sep 2023 |
| 100784401 | hdfc bank limited | ₹1,18,00,000 | Creation : 01 Sep 2023 | On 01 Sep 2023 |
| 100643295 | hdfc bank limited | ₹1,50,00,000 | Creation : 05 Nov 2022Satisfaction : 16 Aug 2023 | On 16 Aug 2023 |
| 100253239 | hdfc bank limited | ₹17,95,000 | Creation : 24 Oct 2018Satisfaction : 19 Jul 2023 | On 19 Jul 2023 |
| 100268196 | icici bank limited | ₹8,44,305 | Creation : 19 Feb 2019Satisfaction : 14 Jul 2023 | On 14 Jul 2023 |
| 100342555 | vistra itcl (india) limited | ₹2,58,00,00,000 | Creation : 26 Apr 2020Modification : 12 Oct 2020Satisfaction : 10 Jun 2022 | On 10 Jun 2022 |
| 10485855 | biotechnology industry research assistance council | ₹4,95,29,000 | Creation : 14 Mar 2014Satisfaction : 04 Mar 2021 | On 04 Mar 2021 |
| 10419245 | indusind bank limited | ₹9,99,61,000 | Creation : 08 Mar 2013Modification : 18 Feb 2016Satisfaction : 08 Apr 2020 | On 08 Apr 2020 |
| 10550921 | icici bank limited | ₹47,50,00,000 | Creation : 29 Jan 2015Modification : 04 Feb 2020Satisfaction : 31 Mar 2020 | On 31 Mar 2020 |
| 10286514 | bank of baroda | ₹15,00,00,000 | Creation : 04 May 2011Satisfaction : 25 Mar 2013 | On 25 Mar 2013 |
| 90107037 | punjab national bank | ₹25,00,00,000 | Creation : 27 Dec 2004Modification : 30 Mar 2006Satisfaction : 17 May 2011 | On 17 May 2011 |
| 80001233 | punjab national bank | ₹25,00,00,000 | Creation : 27 Dec 2004Modification : 30 Mar 2006Satisfaction : 17 May 2011 | On 17 May 2011 |
| 10060153 | icici bank limited | ₹30,00,00,000 | Creation : 06 Jul 2007Satisfaction : 26 Feb 2008 | On 26 Feb 2008 |
| 90106904 | the sutax co-operative bank limited | ₹94,00,000 | Creation : 29 Mar 2004Modification : 22 Jun 2004Satisfaction : 21 Mar 2006 | On 21 Mar 2006 |