| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10159425 | idbi trusteeship services limited | ₹7,30,95,00,000 | Creation : 27 May 2009Modification : 19 Jan 2026 | On 19 Jan 2026 |
| 10592650 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 21 Sep 2015Modification : 07 Aug 2016Satisfaction : 14 Jan 2026 | On 14 Jan 2026 |
| 10504944 | idbi trusteeship services limited | ₹9,13,60,00,000 | Creation : 16 Jun 2014Modification : 25 Jun 2014Satisfaction : 14 Jan 2026 | On 14 Jan 2026 |
| 101212099 | idbi trusteeship services limited | ₹6,90,00,00,000 | Creation : 02 Jan 2026 | On 02 Jan 2026 |
| 101212093 | idbi trusteeship services limited | ₹27,00,00,00,000 | Creation : 15 Dec 2025 | On 15 Dec 2025 |
| 10544768 | idbi trusteeship services limited | ₹7,30,95,00,000 | Creation : 30 Dec 2014Modification : 30 Aug 2024 | On 30 Aug 2024 |
| 100956628 | hdfc bank limited | ₹1,25,00,000 | Creation : 31 May 2024 | On 31 May 2024 |
| 10512487 | icici bank limited | ₹68,00,00,000 | Creation : 11 Jul 2014Satisfaction : 22 Feb 2022 | On 22 Feb 2022 |
| 10382734 | icici bank limited | ₹3,13,60,00,000 | Creation : 28 Sep 2012Modification : 26 Dec 2013Satisfaction : 22 Feb 2022 | On 22 Feb 2022 |
| 10505114 | idbi bank limited | ₹1,15,00,00,000 | Creation : 31 May 2014Satisfaction : 18 Jan 2022 | On 18 Jan 2022 |
| 10225907 | idbi bank limited | ₹3,35,00,00,000 | Creation : 03 Jun 2010Modification : 08 Jul 2014Satisfaction : 18 Jan 2022 | On 18 Jan 2022 |
| 100065010 | idbi trusteeship services limited | ₹57,12,55,00,000 | Creation : 07 Sep 2016Satisfaction : 12 Apr 2021 | On 12 Apr 2021 |
| 10526858 | idbi trusteeship services limited | ₹57,12,55,00,000 | Creation : 26 Sep 2014Modification : 07 Sep 2016Satisfaction : 12 Apr 2021 | On 12 Apr 2021 |
| 10441150 | central bank of india | ₹1,50,00,00,000 | Creation : 18 Jul 2013Satisfaction : 06 Apr 2017 | On 06 Apr 2017 |
| 10418265 | corporation bank | ₹1,50,00,00,000 | Creation : 22 Mar 2013Satisfaction : 06 Apr 2017 | On 06 Apr 2017 |
| 10463392 | idfc limited | ₹3,00,00,00,000 | Creation : 02 Dec 2013Satisfaction : 16 Dec 2014 | On 16 Dec 2014 |
| 10494025 | bank of baroda | ₹26,46,00,000 | Creation : 28 Mar 2014Satisfaction : 15 Oct 2014 | On 15 Oct 2014 |