| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101142885 | aditya birla capital limited | ₹8,00,00,000 | Creation : 21 Jul 2025 | On 21 Jul 2025 |
| 101104664 | bandhan bank limited | ₹4,30,00,000 | Creation : 06 Jun 2025 | On 06 Jun 2025 |
| 100958961 | yes bank limited | ₹33,82,17,370 | Creation : 31 May 2024Satisfaction : 29 Oct 2024 | On 29 Oct 2024 |
| 100963100 | hdfc bank limited | ₹1,04,04,464 | Creation : 06 Aug 2024 | On 06 Aug 2024 |
| 100959860 | deutsche bank ag | ₹22,50,00,000 | Creation : 12 Jun 2024 | On 12 Jun 2024 |
| 100751532 | deutsche bank ag | ₹15,50,00,000 | Creation : 02 Feb 2023 | On 02 Feb 2023 |
| 100341161 | hdfc bank limited | ₹33,45,72,616 | Creation : 10 Jun 2020Modification : 02 May 2022Satisfaction : 23 Sep 2022 | On 23 Sep 2022 |
| 100236147 | axis bank limited | ₹15,59,00,000 | Creation : 05 Jan 2019Modification : 26 Nov 2021 | On 26 Nov 2021 |
| 10541211 | deutsche bank ag | ₹2,19,40,000 | Creation : 27 Nov 2014Satisfaction : 21 Aug 2020 | On 21 Aug 2020 |
| 10541203 | deutsche bank ag | ₹3,31,00,000 | Creation : 29 Nov 2014Satisfaction : 20 Mar 2020 | On 20 Mar 2020 |
| 100197192 | citi bank n.a. | ₹12,20,00,000 | Creation : 19 Jan 2018Modification : 31 Dec 2018Satisfaction : 09 Mar 2020 | On 09 Mar 2020 |
| 100113491 | hdfc bank limited | ₹3,00,00,000 | Creation : 05 May 2017Satisfaction : 30 Mar 2019 | On 30 Mar 2019 |
| 10069202 | united bank of india | ₹9,20,00,000 | Creation : 28 Aug 2007Modification : 03 Oct 2013Satisfaction : 27 Mar 2018 | On 27 Mar 2018 |