| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100456722 | idbi trusteeship services limited | ₹5,00,00,00,000 | Creation : 25 Jun 2021Modification : 23 Feb 2022 | On 23 Feb 2022 |
| 100356097 | deutsche bank ag | ₹2,75,00,00,000 | Creation : 26 Jun 2020Satisfaction : 06 Aug 2021 | On 06 Aug 2021 |
| 10536350 | idbi trusteeship services limited | ₹4,30,00,00,000 | Creation : 21 Aug 2014Modification : 24 Jun 2021 | On 24 Jun 2021 |
| 100276901 | deutsche bank ag | ₹2,75,00,00,000 | Creation : 22 Jul 2019Satisfaction : 10 Feb 2021 | On 10 Feb 2021 |
| 10438398 | icici bank limited | ₹75,00,00,000 | Creation : 25 Jul 2013Satisfaction : 19 Nov 2014 | On 19 Nov 2014 |
| 10438399 | icici bank limited | ₹5,00,00,000 | Creation : 25 Jul 2013Satisfaction : 19 Nov 2014 | On 19 Nov 2014 |
| 10432710 | icici bank limited | ₹1,10,00,00,000 | Creation : 22 Jun 2013Satisfaction : 19 Nov 2014 | On 19 Nov 2014 |
| 80032545 | idbi trusteeship services limited | ₹3,35,00,00,000 | Creation : 13 Mar 2006Modification : 31 May 2008 | On 31 May 2008 |
| 90117977 | uco bank | - | Creation : 16 Sep 2004Satisfaction : 06 Jun 2006 | On 06 Jun 2006 |
| 80005830 | indian overseas bank | - | Creation : 30 Dec 2005Satisfaction : 05 Jun 2006 | On 05 Jun 2006 |