| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101194468 | the federal bank ltd | ₹25,00,00,000 | Creation : 15 Nov 2025 | On 15 Nov 2025 |
| 101151970 | kotak mahindra bank limited | ₹15,00,00,000 | Creation : 09 Sep 2025 | On 09 Sep 2025 |
| 101143727 | the hongkong and shanghai banking corporation limited | ₹20,00,00,000 | Creation : 21 Jul 2025Modification : 03 Sep 2025 | On 03 Sep 2025 |
| 101082978 | citi bank n.a. | ₹1,00,00,000 | Creation : 25 Mar 2025Satisfaction : 12 Aug 2025 | On 12 Aug 2025 |
| 100904306 | tata capital limited | ₹15,00,00,000 | Creation : 12 Mar 2024Satisfaction : 22 Jul 2025 | On 22 Jul 2025 |
| 100713449 | tata capital limited | ₹15,00,00,000 | Creation : 27 Feb 2023Modification : 22 Jul 2025 | On 22 Jul 2025 |
| 101086339 | axis bank limited | ₹30,00,00,000 | Creation : 15 Apr 2025 | On 15 Apr 2025 |
| 101082976 | citi bank n.a. | ₹9,60,00,000 | Creation : 25 Mar 2025Modification : 25 Mar 2025 | On 25 Mar 2025 |
| 100793547 | orbis trusteeship services private limited | ₹7,00,00,000 | Creation : 07 Sep 2023Satisfaction : 07 Jan 2025 | On 07 Jan 2025 |
| 100792549 | northern arc capital limited | ₹5,00,00,000 | Creation : 21 Sep 2023Satisfaction : 06 Sep 2024 | On 06 Sep 2024 |
| 100791096 | northern arc capital limited | ₹5,00,00,000 | Creation : 29 Aug 2023Satisfaction : 06 Sep 2024 | On 06 Sep 2024 |
| 100810948 | hdfc bank limited | ₹25,00,00,000 | Creation : 31 Aug 2023 | On 31 Aug 2023 |
| 100774209 | hdfc bank limited | ₹25,00,00,000 | Creation : 31 Aug 2023 | On 31 Aug 2023 |
| 100563602 | hero fincorp limited | ₹3,00,00,000 | Creation : 31 Mar 2022Modification : 29 Apr 2022Satisfaction : 24 Aug 2023 | On 24 Aug 2023 |
| 100544231 | the saraswat co-operative bank limited | ₹1,05,00,000 | Creation : 17 Feb 2022Satisfaction : 18 Aug 2023 | On 18 Aug 2023 |
| 100279457 | the saraswat co-operative bank limited | ₹8,95,00,000 | Creation : 20 Jul 2019Modification : 18 Nov 2022Satisfaction : 18 Aug 2023 | On 18 Aug 2023 |
| 100705978 | icici bank limited | ₹40,00,00,000 | Creation : 30 Jan 2023Modification : 30 Jun 2023 | On 30 Jun 2023 |