| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100720588 | hdfc bank limited | ₹1,00,00,000 | Creation : 06 May 2023Satisfaction : 12 Sep 2025 | On 12 Sep 2025 |
| 100926157 | regions bank | ₹9,09,24,02,000 | Creation : 14 Feb 2023Satisfaction : 17 Apr 2025 | On 17 Apr 2025 |
| 100660679 | hdfc bank limited | ₹23,36,512 | Creation : 06 Oct 2022Satisfaction : 28 Feb 2025 | On 28 Feb 2025 |
| 100716524 | hdfc bank limited | ₹1,00,00,000 | Creation : 27 Jan 2023Satisfaction : 19 Feb 2025 | On 19 Feb 2025 |
| 100971530 | axis bank limited | ₹1,70,00,000 | Creation : 28 Aug 2024Satisfaction : 18 Feb 2025 | On 18 Feb 2025 |
| 100679402 | catalyst trusteeship limited | ₹12,70,50,00,000 | Creation : 14 Feb 2023Modification : 06 Dec 2024Satisfaction : 13 Feb 2025 | On 13 Feb 2025 |
| 100983688 | axis bank limited | ₹25,10,000 | Creation : 21 Sep 2024 | On 21 Sep 2024 |
| 100957273 | bmw india financial services private limited | ₹49,52,710 | Creation : 02 Jul 2024 | On 02 Jul 2024 |
| 100958735 | hdfc bank limited | ₹1,10,00,000 | Creation : 26 Jun 2024 | On 26 Jun 2024 |
| 100759742 | hdfc bank limited | ₹32,80,00,000 | Creation : 19 Jul 2023Satisfaction : 08 Feb 2024 | On 08 Feb 2024 |
| 100624774 | hdfc bank limited | ₹62,62,500 | Creation : 17 Oct 2022 | On 17 Oct 2022 |
| 100619949 | hdfc bank limited | ₹1,25,25,000 | Creation : 08 Sep 2022 | On 08 Sep 2022 |
| 100607091 | hdfc bank limited | ₹62,62,500 | Creation : 18 Aug 2022 | On 18 Aug 2022 |
| 100602493 | hdfc bank limited | ₹3,13,12,500 | Creation : 25 Jul 2022 | On 25 Jul 2022 |
| 100382397 | citi bank n.a. | ₹1,50,00,00,000 | Creation : 24 Sep 2020Modification : 21 Dec 2021Satisfaction : 22 Jul 2022 | On 22 Jul 2022 |
| 100575594 | hdfc bank limited | ₹1,50,00,00,000 | Creation : 26 Apr 2022 | On 26 Apr 2022 |
| 100091280 | hdfc bank limited | ₹1,57,00,00,000 | Creation : 12 Jan 2017Modification : 30 Aug 2018Satisfaction : 22 Mar 2022 | On 22 Mar 2022 |
| 100086074 | hdfc bank limited | ₹10,00,000 | Creation : 02 Mar 2017Modification : 06 Apr 2021 | On 06 Apr 2021 |
| 100130496 | hdfc bank limited | ₹38,00,00,000 | Creation : 15 Sep 2017Satisfaction : 12 Feb 2020 | On 12 Feb 2020 |
| 100095664 | hdfc bank limited | ₹10,55,00,000 | Creation : 12 Jan 2017Satisfaction : 12 Feb 2020 | On 12 Feb 2020 |
| 100060344 | hdfc bank limited | ₹30,50,00,000 | Creation : 06 Sep 2016Satisfaction : 12 Feb 2020 | On 12 Feb 2020 |
| 100216481 | hdfc bank limited | ₹41,53,275 | Creation : 29 Oct 2018Satisfaction : 11 Dec 2019 | On 11 Dec 2019 |
| 10617418 | kotak mahindra bank limited | ₹14,67,00,000 | Creation : 13 Jan 2016Satisfaction : 09 Mar 2017 | On 09 Mar 2017 |
| 10554544 | kotak mahindra bank limited | ₹8,00,00,000 | Creation : 16 Feb 2015Satisfaction : 09 Mar 2017 | On 09 Mar 2017 |