| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101284437 | the hongkong and shanghai banking corporation limited | ₹5,00,00,00,000 | Creation : 08 Apr 2026 | On 08 Apr 2026 |
| 101253068 | csb bank limited | ₹1,00,00,00,000 | Creation : 05 Mar 2026 | On 05 Mar 2026 |
| 101064120 | bank of baroda | ₹6,00,00,00,000 | Creation : 07 Mar 2025Modification : 02 Mar 2026 | On 02 Mar 2026 |
| 101245117 | axis bank limited | ₹1,50,00,00,000 | Creation : 11 Feb 2026 | On 11 Feb 2026 |
| 101215611 | idbi bank limited | ₹1,50,00,00,000 | Creation : 26 Dec 2025 | On 26 Dec 2025 |
| 101124453 | the federal bank ltd | ₹6,00,00,00,000 | Creation : 19 Jun 2025Modification : 01 Aug 2025 | On 01 Aug 2025 |
| 101056932 | rbl bank limited | ₹2,00,00,00,000 | Creation : 21 Feb 2025 | On 21 Feb 2025 |
| 100959058 | credit agricole corporate & investment bank | ₹2,05,50,00,000 | Creation : 18 Jul 2024Satisfaction : 18 Feb 2025 | On 18 Feb 2025 |
| 101046440 | the federal bank ltd | ₹5,10,00,00,000 | Creation : 24 Jan 2025 | On 24 Jan 2025 |
| 100904151 | catalyst trusteeship limited | ₹25,46,00,00,000 | Creation : 08 Apr 2024Modification : 12 Nov 2024 | On 12 Nov 2024 |
| 100587554 | axis trustee services limited | ₹6,78,00,00,000 | Creation : 13 Jun 2022Modification : 19 Jan 2023Satisfaction : 15 Mar 2024 | On 15 Mar 2024 |