| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100457785 | hdfc bank limited | ₹40,00,00,000 | Creation : 23 Jun 2021Modification : 21 Mar 2025 | On 21 Mar 2025 |
| 100828999 | hdfc bank limited | ₹40,00,00,000 | Creation : 05 Dec 2023 | On 05 Dec 2023 |
| 10025234 | citi bank n.a. | ₹42,50,00,000 | Creation : 29 Sep 2006Modification : 01 Aug 2023 | On 01 Aug 2023 |
| 90088278 | bank of baroda | ₹10,00,000 | Creation : 27 Mar 2000Satisfaction : 18 Nov 2021 | On 18 Nov 2021 |
| 10078254 | citi bank n.a. | ₹18,00,00,000 | Creation : 03 Dec 2007Modification : 01 Mar 2016Satisfaction : 23 Sep 2021 | On 23 Sep 2021 |
| 100474619 | citi bank n.a. | ₹5,00,00,000 | Creation : 21 Aug 2021 | On 21 Aug 2021 |
| 100474622 | citi bank n.a. | ₹32,50,00,000 | Creation : 21 Aug 2021 | On 21 Aug 2021 |
| 10378891 | small industries development bank of india | ₹39,50,000 | Creation : 28 Sep 2012Satisfaction : 29 Jul 2021 | On 29 Jul 2021 |
| 10171863 | small industries development bank of india | ₹26,00,000 | Creation : 21 Aug 2009Satisfaction : 29 Jul 2021 | On 29 Jul 2021 |
| 100474638 | citi bank n.a. | ₹5,00,00,000 | Creation : 14 Jul 2021 | On 14 Jul 2021 |
| 100235718 | citi bank n.a. | ₹23,00,00,000 | Creation : 15 Jun 2018 | On 15 Jun 2018 |
| 10136033 | citibank n.a | ₹12,00,00,000 | Creation : 06 Jan 2009Modification : 14 Jan 2013 | On 14 Jan 2013 |
| 90086713 | hdfc bank ltd | ₹1,60,00,000 | Creation : 15 Mar 2004Satisfaction : 17 Jan 2008 | On 17 Jan 2008 |
| 90084405 | bank of baroda | ₹9,00,000 | Creation : 02 Mar 1996Modification : 25 Jun 2003Satisfaction : 01 Mar 2004 | On 01 Mar 2004 |