| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101028296 | rbl bank limited | ₹1,00,00,00,000 | Creation : 01 Jan 2025Satisfaction : 11 Feb 2026 | On 11 Feb 2026 |
| 101229483 | rbl bank limited | ₹1,00,00,00,000 | Creation : 27 Jan 2026 | On 27 Jan 2026 |
| 100928428 | the federal bank limited | ₹1,05,00,00,000 | Creation : 24 May 2024Satisfaction : 06 Nov 2025 | On 06 Nov 2025 |
| 100545317 | standard chartered bank | ₹4,17,00,00,000 | Creation : 22 Feb 2022Modification : 03 Sep 2025 | On 03 Sep 2025 |
| 100959639 | rbl bank limited | ₹1,00,00,00,000 | Creation : 08 Aug 2024Satisfaction : 20 Feb 2025 | On 20 Feb 2025 |
| 100930288 | rbl bank limited | ₹1,00,00,00,000 | Creation : 07 Jun 2024Satisfaction : 20 Feb 2025 | On 20 Feb 2025 |
| 100890493 | rbl bank limited | ₹1,00,00,00,000 | Creation : 29 Mar 2024Satisfaction : 20 Feb 2025 | On 20 Feb 2025 |
| 100737057 | rbl bank limited | ₹2,00,00,00,000 | Creation : 27 Jun 2023Satisfaction : 18 Mar 2024 | On 18 Mar 2024 |
| 100661137 | standard chartered bank | ₹5,11,12,80,000 | Creation : 15 Dec 2022Satisfaction : 02 Nov 2023 | On 02 Nov 2023 |
| 100699237 | barclays bank plc | ₹4,00,00,00,000 | Creation : 17 Mar 2023Modification : 17 May 2023 | On 17 May 2023 |
| 100574885 | cooperative rabobank u.a | ₹4,00,00,00,000 | Creation : 24 May 2022Satisfaction : 13 Dec 2022 | On 13 Dec 2022 |