| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100113331 | idbi trusteeship services limited | ₹1,60,00,00,000 | Creation : 21 Mar 2017Modification : 19 Dec 2017Satisfaction : 23 Aug 2022 | On 23 Aug 2022 |
| 100042818 | idbi trusteeship services limited | ₹1,60,00,00,000 | Creation : 28 Jul 2016Modification : 06 May 2022Satisfaction : 23 Aug 2022 | On 23 Aug 2022 |
| 100123875 | idbi trusteeship services limited | ₹31,00,00,000 | Creation : 18 Apr 2017Modification : 19 Dec 2017Satisfaction : 06 May 2022 | On 06 May 2022 |
| 100089417 | idbi trusteeship services limited | ₹44,00,00,000 | Creation : 23 Mar 2017Modification : 19 Dec 2017Satisfaction : 06 May 2022 | On 06 May 2022 |
| 10379489 | punjab & sind bank | ₹7,50,00,000 | Creation : 11 Sep 2012Modification : 26 Mar 2015Satisfaction : 09 Mar 2022 | On 09 Mar 2022 |
| 80007741 | idbi trusteeship services limited | ₹3,15,00,00,000 | Creation : 15 Jun 2006Modification : 28 Jul 2016Satisfaction : 16 Dec 2021 | On 16 Dec 2021 |
| 80007740 | idbi trusteeship services limited | ₹3,15,00,00,000 | Creation : 15 Jun 2006Modification : 28 Jul 2016Satisfaction : 16 Dec 2021 | On 16 Dec 2021 |
| 10610521 | idbi trusteeship services limited | ₹55,46,02,000 | Creation : 23 Dec 2015Modification : 28 Jul 2016Satisfaction : 17 Mar 2020 | On 17 Mar 2020 |
| 100091285 | idbi trusteeship services limited | ₹86,00,00,000 | Creation : 23 Mar 2017Modification : 19 Dec 2017Satisfaction : 26 Nov 2019 | On 26 Nov 2019 |
| 10487240 | idbi trusteeship services limited | ₹1,30,98,24,000 | Creation : 26 Feb 2014Modification : 21 Mar 2014Satisfaction : 30 Apr 2019 | On 30 Apr 2019 |
| 10609661 | idbi trusteeship services limited | ₹1,63,08,00,000 | Creation : 23 Dec 2015Modification : 28 Jul 2016Satisfaction : 16 Jun 2017 | On 16 Jun 2017 |
| 10607105 | idbi trusteeship services limited | ₹1,63,65,99,570 | Creation : 10 Dec 2015Modification : 28 Jul 2016Satisfaction : 05 Jun 2017 | On 05 Jun 2017 |
| 10238624 | axis bank limited | ₹14,10,00,000 | Creation : 31 Aug 2010Satisfaction : 03 Feb 2016 | On 03 Feb 2016 |
| 10355743 | aditya birla finance limited | ₹1,00,00,00,000 | Creation : 17 May 2012Satisfaction : 17 Jun 2014 | On 17 Jun 2014 |
| 10164672 | united bank of india | ₹57,50,00,000 | Creation : 12 May 2009Satisfaction : 03 Sep 2009 | On 03 Sep 2009 |
| 10130242 | idbi bank limited | ₹70,00,00,000 | Creation : 25 Nov 2008Satisfaction : 28 Aug 2009 | On 28 Aug 2009 |
| 10150322 | punjab and sind bank | ₹50,00,00,000 | Creation : 26 Feb 2009Satisfaction : 25 Aug 2009 | On 25 Aug 2009 |
| 10093404 | axis bank limited | ₹30,00,00,000 | Creation : 25 Feb 2008Satisfaction : 25 Aug 2009 | On 25 Aug 2009 |
| 10143910 | srei infrastructure finance limited | ₹70,00,00,000 | Creation : 20 Feb 2009Satisfaction : 21 Aug 2009 | On 21 Aug 2009 |
| 80012751 | punjab and sind bank | ₹50,00,00,000 | Creation : 13 Feb 2006Satisfaction : 27 Dec 2006 | On 27 Dec 2006 |
| 80008509 | punjab national bank | ₹50,00,00,000 | Creation : 21 Jan 2006Satisfaction : 10 Aug 2006 | On 10 Aug 2006 |
| 90175681 | oriental bank of commerce | ₹1,00,00,00,000 | Creation : 24 Feb 2005Satisfaction : 10 Aug 2006 | On 10 Aug 2006 |
| 80008511 | jammu and kashmir bank limited | ₹50,00,00,000 | Creation : 21 Dec 2005Satisfaction : 08 Aug 2006 | On 08 Aug 2006 |
| 80008502 | uti bank limited | ₹50,00,00,000 | Creation : 03 Oct 2005Satisfaction : 19 Jul 2006 | On 19 Jul 2006 |