| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100464880 | hdfc bank limited | ₹10,00,00,000 | Creation : 23 Jul 2021Satisfaction : 22 Mar 2022 | On 22 Mar 2022 |
| 100264336 | idbi trusteeship services limited | ₹1,90,65,00,000 | Creation : 20 May 2019Modification : 29 Jul 2019Satisfaction : 22 Feb 2022 | On 22 Feb 2022 |
| 100539562 | rbl bank limited | ₹1,09,34,66,366 | Creation : 11 Feb 2022 | On 11 Feb 2022 |
| 100114378 | kotak infrastructure debt fund limited | ₹50,00,00,000 | Creation : 05 Jun 2017Satisfaction : 14 Jun 2019 | On 14 Jun 2019 |
| 100185347 | rbl bank limited | ₹44,30,00,000 | Creation : 06 Jun 2018Satisfaction : 22 Feb 2019 | On 22 Feb 2019 |
| 100072349 | kotak mahindra investments limited | ₹80,00,00,000 | Creation : 08 Dec 2016Modification : 14 Jul 2017Satisfaction : 30 Jan 2019 | On 30 Jan 2019 |
| 10283241 | central bank of india | ₹1,12,80,00,000 | Creation : 09 Apr 2011Modification : 30 May 2015Satisfaction : 07 Feb 2017 | On 07 Feb 2017 |
| 10277705 | export-import bank of india | ₹80,00,00,000 | Creation : 30 Mar 2011Satisfaction : 02 Feb 2017 | On 02 Feb 2017 |
| 10258586 | export import bank of india | ₹80,00,00,000 | Creation : 07 Dec 2010Modification : 30 May 2015Satisfaction : 02 Feb 2017 | On 02 Feb 2017 |
| 10541423 | the saraswat co-operative bank limited | ₹36,00,00,000 | Creation : 30 Dec 2014Modification : 30 May 2015Satisfaction : 27 Dec 2016 | On 27 Dec 2016 |
| 10421508 | ratnakar bank limited | ₹35,00,00,000 | Creation : 16 Apr 2013Satisfaction : 21 Mar 2016 | On 21 Mar 2016 |
| 10298651 | state bank of india | ₹50,00,00,000 | Creation : 26 Jul 2011Modification : 13 Jan 2012Satisfaction : 16 Dec 2014 | On 16 Dec 2014 |