| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100312710 | icici bank limited | ₹40,00,00,000 | Creation : 20 Dec 2019Modification : 18 Apr 2022Satisfaction : 02 Sep 2023 | On 02 Sep 2023 |
| 100434885 | the hongkong and shanghai banking corporation limited | ₹30,00,00,000 | Creation : 03 Mar 2021Modification : 28 Nov 2022Satisfaction : 11 Aug 2023 | On 11 Aug 2023 |
| 100464213 | citi bank n.a. | ₹30,00,00,000 | Creation : 15 Jul 2021Modification : 04 May 2022Satisfaction : 08 Aug 2023 | On 08 Aug 2023 |
| 100463126 | hdfc bank limited | ₹25,00,00,000 | Creation : 25 Jun 2021Satisfaction : 27 Jul 2023 | On 27 Jul 2023 |
| 100751873 | the hongkong and shanghai banking corporation limited | ₹50,00,000 | Creation : 26 Jul 2023 | On 26 Jul 2023 |
| 100293337 | kotak mahindra bank limited | ₹32,00,00,000 | Creation : 30 Sep 2019Modification : 07 Jun 2022Satisfaction : 10 May 2023 | On 10 May 2023 |
| 100544917 | rbl bank limited | ₹30,00,00,000 | Creation : 25 Feb 2022Satisfaction : 02 May 2023 | On 02 May 2023 |
| 100521703 | idfc first bank limited | ₹50,00,00,000 | Creation : 16 Dec 2021Satisfaction : 25 Apr 2023 | On 25 Apr 2023 |
| 100430789 | yes bank limited | ₹30,00,00,000 | Creation : 19 Mar 2021Modification : 21 Jun 2022Satisfaction : 24 Apr 2023 | On 24 Apr 2023 |
| 100547997 | axis bank limited | ₹25,00,00,000 | Creation : 23 Feb 2022Satisfaction : 22 Mar 2023 | On 22 Mar 2023 |