| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100654297 | the hongkong and shanghai banking corporation limited | ₹99,00,00,000 | Creation : 28 Nov 2022Modification : 31 Jul 2023Satisfaction : 24 Jun 2025 | On 24 Jun 2025 |
| 100339988 | kotak mahindra bank limited | ₹20,00,00,000 | Creation : 22 May 2020Modification : 05 May 2021Satisfaction : 23 Jun 2025 | On 23 Jun 2025 |
| 100587621 | kotak mahindra bank limited | ₹5,00,00,000 | Creation : 07 Jun 2022Satisfaction : 19 Mar 2025 | On 19 Mar 2025 |
| 100296074 | kotak mahindra bank limited | ₹10,00,00,000 | Creation : 30 Sep 2019Modification : 25 Aug 2022Satisfaction : 19 Mar 2025 | On 19 Mar 2025 |
| 101034923 | the hongkong and shanghai banking corporation limited | ₹30,00,00,000 | Creation : 30 Dec 2024 | On 30 Dec 2024 |
| 100997682 | kotak mahindra bank limited | ₹10,00,00,000 | Creation : 07 Nov 2024 | On 07 Nov 2024 |
| 100328618 | icici bank limited | ₹3,50,00,000 | Creation : 11 Feb 2020Satisfaction : 06 Sep 2023 | On 06 Sep 2023 |
| 100333384 | icici bank limited | ₹52,00,00,000 | Creation : 06 Mar 2020Modification : 27 Apr 2021Satisfaction : 29 Jul 2023 | On 29 Jul 2023 |
| 100565826 | the hongkong and shanghai banking corporation limited | ₹25,00,00,000 | Creation : 05 Apr 2022Satisfaction : 04 Jul 2023 | On 04 Jul 2023 |
| 100586248 | citi bank n.a. | ₹8,25,00,000 | Creation : 19 May 2022Modification : 06 Apr 2023 | On 06 Apr 2023 |
| 100419516 | the hongkong and shanghai banking corporation limited | ₹8,00,00,000 | Creation : 23 Feb 2021Modification : 28 Nov 2022 | On 28 Nov 2022 |
| 100464058 | citi bank n.a. | ₹7,50,00,000 | Creation : 15 Jul 2021Modification : 19 May 2022 | On 19 May 2022 |
| 100314804 | icici bank limited | ₹40,00,00,000 | Creation : 31 Dec 2019Modification : 30 Apr 2022 | On 30 Apr 2022 |
| 100574741 | icici bank limited | ₹10,42,79,420 | Creation : 28 Apr 2022 | On 28 Apr 2022 |
| 100574896 | hdfc bank limited | ₹13,00,00,000 | Creation : 28 Apr 2022 | On 28 Apr 2022 |
| 100571813 | hdfc bank limited | ₹5,00,01,343 | Creation : 21 Apr 2022 | On 21 Apr 2022 |
| 100332345 | hdfc bank limited | ₹25,00,00,000 | Creation : 11 Mar 2020Satisfaction : 04 Feb 2022 | On 04 Feb 2022 |
| 100532249 | idfc first bank limited | ₹2,00,00,000 | Creation : 15 Jan 2022 | On 15 Jan 2022 |
| 100522389 | hdfc bank limited | ₹8,00,00,000 | Creation : 23 Dec 2021 | On 23 Dec 2021 |
| 100476706 | icici bank limited | ₹20,00,00,000 | Creation : 27 Aug 2021 | On 27 Aug 2021 |
| 100417287 | icici bank limited | ₹10,00,00,000 | Creation : 28 Jan 2021 | On 28 Jan 2021 |
| 100367993 | aditya birla finance limited | ₹50,00,000 | Creation : 16 Jul 2020 | On 16 Jul 2020 |
| 100139614 | kotak mahindra prime limited | ₹26,19,835 | Creation : 29 Sep 2017Modification : 17 Jan 2019Satisfaction : 24 Jun 2020 | On 24 Jun 2020 |
| 100193445 | axis trustee services limited | ₹25,00,00,000 | Creation : 12 Jul 2018Satisfaction : 26 Nov 2019 | On 26 Nov 2019 |
| 100135810 | hdfc bank limited | ₹3,00,00,000 | Creation : 03 Feb 2017Modification : 30 Oct 2017 | On 30 Oct 2017 |