| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101147297 | hdfc bank limited | ₹5,00,00,000 | Creation : 21 Aug 2025 | On 21 Aug 2025 |
| 101116951 | idfc first bank limited | ₹40,00,00,000 | Creation : 06 Jun 2025 | On 06 Jun 2025 |
| 100409018 | rbl bank limited | ₹1,26,19,00,000 | Creation : 15 Dec 2020Modification : 13 Feb 2025 | On 13 Feb 2025 |
| 100879471 | citi bank n.a. | ₹50,00,00,000 | Creation : 16 Feb 2024 | On 16 Feb 2024 |
| 100739365 | hdfc bank limited | ₹25,00,00,000 | Creation : 19 Jun 2023 | On 19 Jun 2023 |
| 100535561 | rbl bank limited | ₹65,00,00,000 | Creation : 11 Feb 2022Modification : 11 May 2023 | On 11 May 2023 |
| 100336249 | axis trustee services limited | ₹5,00,00,000 | Creation : 13 Feb 2020Satisfaction : 19 Apr 2023 | On 19 Apr 2023 |
| 100667971 | export-import bank of india | ₹6,00,00,000 | Creation : 19 Jan 2023 | On 19 Jan 2023 |
| 100539645 | export import bank of india | ₹12,00,00,000 | Creation : 25 Feb 2022 | On 25 Feb 2022 |
| 100142599 | caspian impact investments private limited | ₹2,00,00,000 | Creation : 21 Dec 2017Satisfaction : 20 Jan 2022 | On 20 Jan 2022 |
| 100290031 | caspian impact investments private limited | ₹2,00,00,000 | Creation : 30 Jul 2019Satisfaction : 13 Jan 2022 | On 13 Jan 2022 |
| 100201638 | caspian impact investments private limited | ₹2,00,00,000 | Creation : 10 Aug 2018Satisfaction : 29 Dec 2021 | On 29 Dec 2021 |
| 100066151 | dena bank | ₹2,00,00,000 | Creation : 05 Nov 2016Modification : 07 Mar 2018Satisfaction : 03 Dec 2020 | On 03 Dec 2020 |