| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101214376 | kotak mahindra bank limited | ₹8,00,00,000 | Creation : 12 Jan 2026 | On 12 Jan 2026 |
| 101208157 | axis bank limited | ₹10,00,00,000 | Creation : 18 Dec 2025 | On 18 Dec 2025 |
| 100899669 | axis bank limited | ₹10,00,00,000 | Creation : 27 Mar 2024Modification : 24 Oct 2025 | On 24 Oct 2025 |
| 101139585 | the federal bank | ₹5,00,00,000 | Creation : 29 Jul 2025 | On 29 Jul 2025 |
| 100727330 | icici bank limited | ₹5,00,00,000 | Creation : 27 Apr 2023Satisfaction : 29 Oct 2024 | On 29 Oct 2024 |
| 100749826 | indusind bank ltd. | ₹18,00,00,000 | Creation : 05 Jul 2023 | On 05 Jul 2023 |
| 100279850 | bank of baroda | ₹12,50,00,000 | Creation : 23 Jul 2019Modification : 21 Mar 2023 | On 21 Mar 2023 |
| 100603046 | indusind bank ltd. | ₹15,00,00,000 | Creation : 06 Jul 2022 | On 06 Jul 2022 |
| 10411852 | icici bank limited | ₹10,00,00,000 | Creation : 21 Feb 2012Modification : 28 Mar 2022 | On 28 Mar 2022 |
| 10496721 | state bank of india | ₹3,00,00,000 | Creation : 20 Aug 2013Modification : 14 Feb 2020Satisfaction : 10 Mar 2022 | On 10 Mar 2022 |
| 100162639 | indusind bank limited | ₹11,25,00,000 | Creation : 21 Dec 2017Satisfaction : 16 Jun 2020 | On 16 Jun 2020 |
| 10411382 | tata capital financial services limited | ₹13,05,000 | Creation : 26 Feb 2013Satisfaction : 06 Sep 2019 | On 06 Sep 2019 |
| 10552326 | tata capital financial services limited | ₹1,00,00,000 | Creation : 05 Feb 2015Satisfaction : 13 Feb 2016 | On 13 Feb 2016 |
| 10485051 | tata capital financial services limited | ₹93,32,500 | Creation : 26 Feb 2014Satisfaction : 20 Apr 2015 | On 20 Apr 2015 |
| 10485055 | tata capital financial services limited | ₹51,24,810 | Creation : 26 Feb 2014Satisfaction : 20 Apr 2015 | On 20 Apr 2015 |
| 10411379 | tata capital financial services limited | ₹14,86,000 | Creation : 26 Feb 2013Satisfaction : 30 Jan 2014 | On 30 Jan 2014 |
| 10411538 | tata capital financial services limited | ₹17,52,000 | Creation : 26 Feb 2013Satisfaction : 30 Jan 2014 | On 30 Jan 2014 |
| 10411376 | tata capital financial services limited | ₹26,31,000 | Creation : 26 Feb 2013Satisfaction : 30 Jan 2014 | On 30 Jan 2014 |
| 10276911 | state bank of india | ₹2,00,00,000 | Creation : 25 Feb 2011Satisfaction : 16 Jul 2012 | On 16 Jul 2012 |
| 10219187 | state bank of india | ₹10,00,000 | Creation : 01 Apr 2010Satisfaction : 16 Jul 2012 | On 16 Jul 2012 |
| 10219194 | state bank of india | ₹8,50,00,000 | Creation : 01 Apr 2010Modification : 25 Feb 2011Satisfaction : 16 Jul 2012 | On 16 Jul 2012 |