| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10558564 | idbi trusteeship services limited | ₹3,42,20,00,000 | Creation : 27 Mar 2015Modification : 19 May 2022Satisfaction : 01 Nov 2023 | On 01 Nov 2023 |
| 10607448 | idbi trusteeship services limited | ₹1,06,00,00,000 | Creation : 26 Nov 2015Satisfaction : 10 May 2022 | On 10 May 2022 |
| 100251846 | idbi trusteeship services limited | ₹1,00,00,00,000 | Creation : 29 Mar 2019Modification : 17 May 2019 | On 17 May 2019 |
| 100037581 | dbs bank ltd | ₹4,50,00,000 | Creation : 21 Jun 2016Satisfaction : 02 Apr 2019 | On 02 Apr 2019 |
| 100224174 | cooperatieve rabobank u.a. | ₹96,71,00,000 | Creation : 10 Dec 2018Satisfaction : 29 Mar 2019 | On 29 Mar 2019 |
| 10519852 | idbi trusteeship services limited | ₹4,50,00,000 | Creation : 02 Sep 2014Modification : 30 Nov 2018Satisfaction : 26 Mar 2019 | On 26 Mar 2019 |
| 10168620 | indian renewable energy development agency limited | ₹1,01,31,00,000 | Creation : 30 Jul 2009Modification : 17 Dec 2009Satisfaction : 13 Aug 2014 | On 13 Aug 2014 |