| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10029508 | state bank of india | ₹77,00,00,000 | Creation : 23 Aug 2006Modification : 20 Jul 2009Satisfaction : 26 Mar 2025 | On 26 Mar 2025 |
| 100069600 | icici bank limited | ₹40,00,00,000 | Creation : 24 Dec 2016Satisfaction : 22 Mar 2024 | On 22 Mar 2024 |
| 10127266 | maruti suzuki india limited | ₹7,25,00,000 | Creation : 14 Oct 2008Satisfaction : 28 Nov 2023 | On 28 Nov 2023 |
| 10127269 | maruti suzuki india limited | ₹3,90,00,000 | Creation : 14 Oct 2008Satisfaction : 28 Nov 2023 | On 28 Nov 2023 |
| 10071100 | maruti suzuki india limited. | ₹7,02,00,000 | Creation : 03 Oct 2007Satisfaction : 28 Nov 2023 | On 28 Nov 2023 |
| 100023531 | mizuho bank limited | ₹35,00,00,000 | Creation : 25 Apr 2016Satisfaction : 24 Feb 2023 | On 24 Feb 2023 |
| 100067588 | the bank of tokyo-mitsubishi ufj limited | ₹35,00,00,000 | Creation : 02 Dec 2016Satisfaction : 23 Feb 2023 | On 23 Feb 2023 |
| 10400059 | icici bank limited | ₹44,00,00,000 | Creation : 11 Jan 2013Satisfaction : 16 Nov 2020 | On 16 Nov 2020 |
| 100019138 | icici bank limited | ₹20,00,00,000 | Creation : 31 Mar 2016Satisfaction : 15 Jun 2020 | On 15 Jun 2020 |
| 10372472 | the bank of tokyo-mitsubishi ufj limited | ₹25,00,00,000 | Creation : 27 Aug 2012Satisfaction : 28 Nov 2014 | On 28 Nov 2014 |
| 10073211 | mizuho corporate bank limited | ₹20,00,00,000 | Creation : 17 Oct 2007Satisfaction : 13 May 2014 | On 13 May 2014 |
| 80059815 | bank of tokyo - mitstubishi ufj ltd | ₹10,00,00,000 | Creation : 26 May 2006Satisfaction : 28 Jun 2010 | On 28 Jun 2010 |