| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100445142 | hdfc bank limited | ₹20,00,00,000 | Creation : 20 Apr 2021Modification : 17 Jun 2025 | On 17 Jun 2025 |
| 100436289 | deutsche bank ag | ₹14,00,00,000 | Creation : 28 Jun 2016Satisfaction : 14 Jun 2021 | On 14 Jun 2021 |
| 100052335 | deutsche bank ag | ₹6,00,00,000 | Creation : 30 Jun 2016Satisfaction : 24 May 2021 | On 24 May 2021 |
| 10412707 | hdfc bank limited | ₹1,18,10,272 | Creation : 11 Feb 2013Satisfaction : 14 Jun 2018 | On 14 Jun 2018 |
| 80053160 | standard chartered bank | ₹3,50,00,000 | Creation : 16 Aug 2005Modification : 16 Aug 2005Satisfaction : 09 Aug 2017 | On 09 Aug 2017 |
| 10273099 | standard chartered bank | ₹4,53,70,000 | Creation : 13 Jan 2011Satisfaction : 26 Oct 2016 | On 26 Oct 2016 |
| 10273133 | standard chartered bank | ₹26,10,00,000 | Creation : 13 Jan 2011Modification : 05 Mar 2012Satisfaction : 26 Oct 2016 | On 26 Oct 2016 |
| 10273094 | standard chartered bank | ₹50,00,000 | Creation : 13 Jan 2011Satisfaction : 26 Oct 2016 | On 26 Oct 2016 |
| 90142890 | the bharat co-operative bank(mumbai) ltd | ₹50,00,000 | Creation : 27 May 2000Modification : 04 Dec 2001Satisfaction : 25 Mar 2015 | On 25 Mar 2015 |
| 10205962 | the zoroastrian co-operative bank limited | ₹4,22,31,100 | Creation : 23 Feb 2010Modification : 30 Jul 2010Satisfaction : 27 Feb 2015 | On 27 Feb 2015 |
| 10204076 | the zoroastrian co-operative bank limited | ₹2,00,00,000 | Creation : 05 Mar 2009Satisfaction : 27 Feb 2015 | On 27 Feb 2015 |
| 80052731 | the zoroastrian co-op.bank ltd. | ₹1,33,60,000 | Creation : 17 Feb 2006Satisfaction : 27 Feb 2015 | On 27 Feb 2015 |
| 90144060 | the zoroastrian co - op. bank ltd. | ₹86,000 | Creation : 30 Aug 2002Satisfaction : 27 Feb 2015 | On 27 Feb 2015 |
| 10304735 | yes bank limited | ₹3,00,00,000 | Creation : 12 Jul 2011Modification : 08 Aug 2011Satisfaction : 23 Aug 2013 | On 23 Aug 2013 |
| 90197772 | indian renewable energy development agency ltd | ₹48,00,000 | Creation : 05 Jun 2000Modification : 14 Dec 2004Satisfaction : 18 Jun 2010 | On 18 Jun 2010 |
| 90199638 | the shamrao vithal co op bank ltd | ₹50,00,000 | Creation : 25 Jun 2003Satisfaction : 10 Jun 2010 | On 10 Jun 2010 |
| 90148207 | the bharat co - operative bank ( mumbai ) ltd. | ₹60,00,000 | Creation : 11 Mar 2003Satisfaction : 11 Jul 2005 | On 11 Jul 2005 |
| 90147815 | the bharat co - operative bank ( mumbai ) ltd. | ₹1,00,00,000 | Creation : 04 Dec 2001Satisfaction : 11 Jul 2005 | On 11 Jul 2005 |
| 90147526 | the bharat co - operative bank ( mumbai ) ltd. | ₹25,00,000 | Creation : 29 Sep 2000Satisfaction : 11 Jul 2005 | On 11 Jul 2005 |
| 90142936 | the bharat co - operative bank ( mumbai ) ltd. | ₹20,00,000 | Creation : 28 Jun 2000Satisfaction : 11 Jul 2005 | On 11 Jul 2005 |