| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100390530 | idbi trusteeship services limited | ₹2,87,61,25,000 | Creation : 26 Oct 2020Modification : 14 Jan 2026 | On 14 Jan 2026 |
| 100459028 | sbm bank (india) limited | ₹50,00,00,000 | Creation : 28 Jun 2021Satisfaction : 22 Jul 2024 | On 22 Jul 2024 |
| 100535470 | catalyst trusteeship limited | ₹45,00,00,000 | Creation : 29 Nov 2021Satisfaction : 12 Jul 2024 | On 12 Jul 2024 |
| 100515672 | catalyst trusteeship limited | ₹1,00,00,00,000 | Creation : 16 Nov 2021Satisfaction : 12 Jul 2024 | On 12 Jul 2024 |
| 100083910 | vistra itcl (india) limited | ₹6,74,34,60,859 | Creation : 22 Feb 2017Modification : 26 Jun 2024 | On 26 Jun 2024 |
| 100825797 | axis trustee services limited | ₹99,49,40,000 | Creation : 23 Nov 2023 | On 23 Nov 2023 |
| 100825798 | axis trustee services limited | ₹57,77,74,875 | Creation : 23 Nov 2023 | On 23 Nov 2023 |
| 100502485 | axis trustee services limited | ₹1,11,50,00,000 | Creation : 25 Nov 2021Satisfaction : 30 Oct 2023 | On 30 Oct 2023 |
| 100471016 | axis trustee services limited | ₹1,11,50,00,000 | Creation : 23 Aug 2021Satisfaction : 30 Oct 2023 | On 30 Oct 2023 |
| 100730157 | indusind bank ltd. | ₹2,75,00,00,000 | Creation : 29 May 2023Modification : 28 Aug 2023 | On 28 Aug 2023 |
| 100587473 | catalyst trusteeship limited | ₹3,75,00,00,000 | Creation : 09 Jun 2022Modification : 29 Jul 2022Satisfaction : 25 Apr 2023 | On 25 Apr 2023 |
| 100701696 | icici bank limited | ₹45,00,00,000 | Creation : 31 Mar 2023 | On 31 Mar 2023 |
| 100557148 | jm financial products limited | ₹5,50,00,00,000 | Creation : 15 Mar 2022Satisfaction : 24 Mar 2023 | On 24 Mar 2023 |
| 100702367 | beacon trusteeship limited | ₹75,00,00,000 | Creation : 20 Mar 2023 | On 20 Mar 2023 |
| 100504060 | catalyst trusteeship limited | ₹1,00,00,00,000 | Creation : 18 Nov 2021Satisfaction : 01 Feb 2023 | On 01 Feb 2023 |
| 10573129 | tata cleantech capital limited | ₹61,10,00,000 | Creation : 15 May 2015Satisfaction : 14 Dec 2022 | On 14 Dec 2022 |
| 100353911 | catalyst trusteeship limited | ₹99,47,54,000 | Creation : 12 Jun 2020Modification : 30 Mar 2022Satisfaction : 16 Sep 2022 | On 16 Sep 2022 |
| 100478360 | axis trustee services limited | ₹1,48,39,81,791 | Creation : 19 Aug 2021Modification : 30 May 2022 | On 30 May 2022 |
| 100411003 | the hongkong and shanghai banking corporation limited | ₹2,50,00,00,000 | Creation : 29 Jan 2021Satisfaction : 01 Oct 2021 | On 01 Oct 2021 |
| 100437197 | catalyst trusteeship limited | ₹90,00,00,000 | Creation : 23 Mar 2021Satisfaction : 22 Sep 2021 | On 22 Sep 2021 |
| 100477658 | axis trustee services limited | ₹1,91,39,41,230 | Creation : 19 Aug 2021 | On 19 Aug 2021 |
| 100477662 | axis trustee services limited | ₹1,82,65,46,391 | Creation : 19 Aug 2021 | On 19 Aug 2021 |
| 100477655 | axis trustee services limited | ₹2,34,58,98,223 | Creation : 19 Aug 2021 | On 19 Aug 2021 |
| 100477660 | axis trustee services limited | ₹5,75,18,64,544 | Creation : 19 Aug 2021 | On 19 Aug 2021 |
| 10615176 | idbi trusteeship services limited | ₹3,60,00,00,000 | Creation : 07 Jan 2016Satisfaction : 22 Jul 2021 | On 22 Jul 2021 |
| 100090393 | idbi trusteeship services limited | ₹1,99,00,00,000 | Creation : 17 Mar 2017Satisfaction : 08 Jul 2021 | On 08 Jul 2021 |
| 100417047 | the federal bank ltd | ₹50,00,00,000 | Creation : 14 Jan 2021Satisfaction : 02 Jul 2021 | On 02 Jul 2021 |
| 100084757 | axis trustee services limited | ₹1,82,50,00,000 | Creation : 21 Feb 2017Satisfaction : 11 Jun 2021 | On 11 Jun 2021 |
| 100131483 | idbi trusteeship services limited | ₹2,46,14,36,000 | Creation : 17 Oct 2017Satisfaction : 10 May 2021 | On 10 May 2021 |
| 100325842 | the hongkong and shanghai banking corporation limited | ₹58,89,00,000 | Creation : 20 Feb 2020Modification : 15 Feb 2021Satisfaction : 23 Apr 2021 | On 23 Apr 2021 |
| 10619953 | axis trustee services limited | ₹1,20,00,00,000 | Creation : 16 Jan 2016Modification : 03 May 2019Satisfaction : 20 Jan 2021 | On 20 Jan 2021 |
| 100335712 | the hongkong and shanghai banking corporation limited | ₹60,40,00,000 | Creation : 13 May 2020Satisfaction : 14 Jan 2021 | On 14 Jan 2021 |
| 100268775 | catalyst trusteeship limited | ₹4,05,00,00,000 | Creation : 07 Jun 2019Satisfaction : 03 Dec 2020 | On 03 Dec 2020 |
| 100321488 | idbi trusteeship services limited | ₹3,60,00,00,000 | Creation : 16 Dec 2019Satisfaction : 26 Oct 2020 | On 26 Oct 2020 |
| 100212317 | idbi trusteeship services limited | ₹1,40,00,00,000 | Creation : 28 Sep 2018Satisfaction : 26 Oct 2020 | On 26 Oct 2020 |
| 100076780 | idbi trusteeship services limited | ₹1,25,00,00,000 | Creation : 01 Feb 2017Satisfaction : 08 Jul 2020 | On 08 Jul 2020 |
| 100294158 | axis trustee services limited | ₹1,00,00,00,000 | Creation : 06 Sep 2019Satisfaction : 10 Feb 2020 | On 10 Feb 2020 |
| 10529646 | l&t infrastructure finance company limited | ₹1,34,00,00,000 | Creation : 07 Nov 2014Modification : 09 Dec 2016Satisfaction : 31 Jan 2020 | On 31 Jan 2020 |
| 100076976 | l&t infra debt fund limited | ₹1,50,00,00,000 | Creation : 09 Dec 2016Satisfaction : 29 Jan 2020 | On 29 Jan 2020 |
| 100253548 | axis bank limited | ₹1,00,00,00,000 | Creation : 09 Jan 2019Satisfaction : 28 Jan 2020 | On 28 Jan 2020 |
| 10480354 | indusind bank ltd. | ₹50,00,000 | Creation : 08 Jan 2014Satisfaction : 03 Apr 2019 | On 03 Apr 2019 |
| 100031059 | srei infrastructure finance limited | ₹1,95,70,00,000 | Creation : 07 Jun 2016Satisfaction : 05 Mar 2019 | On 05 Mar 2019 |
| 100204115 | axis trustee services limited | ₹7,05,00,00,000 | Creation : 14 Sep 2018Modification : 14 Sep 2018 | On 14 Sep 2018 |
| 10551379 | axis trustee services limited | ₹4,36,10,00,000 | Creation : 29 Jan 2015Satisfaction : 14 Sep 2018 | On 14 Sep 2018 |
| 100179413 | axis trustee services limited | ₹7,05,00,00,000 | Creation : 22 Mar 2018 | On 22 Mar 2018 |
| 100131907 | idbi trusteeship services limited | ₹84,24,00,000 | Creation : 16 Oct 2017 | On 16 Oct 2017 |