| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100474248 | vistra itcl (india) limited | ₹50,00,00,000 | Creation : 15 Jul 2021Satisfaction : 20 Aug 2025 | On 20 Aug 2025 |
| 101130162 | vistra itcl (india) limited | ₹1,50,00,00,000 | Creation : 02 Jun 2025 | On 02 Jun 2025 |
| 100706245 | vistra itcl (india) limited | ₹35,00,00,000 | Creation : 30 Dec 2022Satisfaction : 22 Apr 2025 | On 22 Apr 2025 |
| 100680978 | others | ₹2,85,00,00,000 | Creation : 22 Nov 2022Satisfaction : 27 Feb 2025 | On 27 Feb 2025 |
| 101037550 | vistra itcl (india) limited | ₹3,10,00,00,000 | Creation : 31 Dec 2024 | On 31 Dec 2024 |
| 101037549 | vistra itcl (india) limited | ₹65,00,00,000 | Creation : 31 Dec 2024 | On 31 Dec 2024 |
| 100474255 | vistra itcl (india) limited | ₹2,00,00,00,000 | Creation : 05 Aug 2021Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100403754 | vistra itcl (india) limited | ₹1,50,00,00,000 | Creation : 09 Oct 2020Satisfaction : 06 Nov 2024 | On 06 Nov 2024 |
| 100676333 | vistra itcl (india) limited | ₹1,39,00,00,000 | Creation : 13 Dec 2022Satisfaction : 30 Oct 2024 | On 30 Oct 2024 |
| 100474250 | vistra itcl (india) limited | ₹2,15,00,00,000 | Creation : 20 Jul 2021Satisfaction : 30 Oct 2024 | On 30 Oct 2024 |
| 100435627 | vistra itcl (india) limited | ₹1,25,00,00,000 | Creation : 29 Jan 2021Satisfaction : 30 Oct 2024 | On 30 Oct 2024 |
| 100494745 | vistra itcl (india) limited | ₹1,50,00,00,000 | Creation : 13 Aug 2021Satisfaction : 28 Oct 2024 | On 28 Oct 2024 |
| 101014016 | vistra itcl (india) limited | ₹3,52,00,00,000 | Creation : 06 Sep 2024 | On 06 Sep 2024 |
| 100445421 | vistra itcl (india) limited | ₹1,00,00,00,000 | Creation : 31 Mar 2021Satisfaction : 07 Jun 2024 | On 07 Jun 2024 |
| 100562261 | vistra itcl (india) limited | ₹1,50,00,00,000 | Creation : 28 Feb 2022Satisfaction : 29 May 2024 | On 29 May 2024 |
| 100936768 | vistra itcl (india) limited | ₹2,25,00,00,000 | Creation : 17 May 2024 | On 17 May 2024 |
| 10617238 | vistra itcl (india) limited | ₹4,50,00,00,00,000 | Creation : 27 Jan 2016Modification : 20 Mar 2024 | On 20 Mar 2024 |
| 100879740 | vistra itcl (india) limited | ₹25,00,00,000 | Creation : 02 Feb 2024 | On 02 Feb 2024 |
| 100388606 | deutsche bank | ₹2,50,00,00,000 | Creation : 28 Oct 2020Satisfaction : 31 Oct 2023 | On 31 Oct 2023 |
| 100452576 | vistra itcl (india) limited | ₹2,00,00,00,000 | Creation : 20 May 2021Satisfaction : 07 Jun 2023 | On 07 Jun 2023 |
| 100380143 | vistra itcl (india) limited | ₹3,50,00,00,000 | Creation : 25 May 2020Satisfaction : 29 May 2023 | On 29 May 2023 |
| 100802085 | vistra itcl (india) limited | ₹50,00,00,000 | Creation : 12 May 2023 | On 12 May 2023 |
| 100321382 | vistra itcl (india) limited | ₹1,00,00,00,000 | Creation : 07 Jan 2020Satisfaction : 17 Jan 2023 | On 17 Jan 2023 |
| 100235815 | vistra itcl (india) limited | ₹25,00,00,000 | Creation : 18 Jan 2019Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100230799 | vistra itcl (india) limited | ₹50,00,00,000 | Creation : 20 Dec 2018Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100228493 | vistra itcl (india) limited | ₹1,00,00,00,000 | Creation : 30 Nov 2018Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100165957 | vistra itcl (india) limited | ₹1,95,00,00,000 | Creation : 09 Jan 2018Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100124702 | vistra itcl (india) limited | ₹4,55,00,00,000 | Creation : 29 Aug 2017Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100112118 | vistra itcl (india) limited | ₹2,75,00,00,000 | Creation : 14 Jun 2017Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100084772 | vistra itcl (india) limited | ₹1,70,00,00,000 | Creation : 07 Feb 2017Modification : 08 Mar 2019Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100075464 | vistra itcl (india) limited | ₹29,00,00,000 | Creation : 16 Jan 2017Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 10600964 | vistra itcl (india) limited | ₹26,00,00,000 | Creation : 07 Oct 2015Modification : 06 Mar 2019Satisfaction : 27 Oct 2022 | On 27 Oct 2022 |
| 100601927 | vistra itcl (india) limited | ₹4,00,00,00,000 | Creation : 29 Jul 2022 | On 29 Jul 2022 |
| 100284029 | vistra itcl (india) limited | ₹1,10,00,00,000 | Creation : 08 Jul 2019Satisfaction : 13 Jul 2022 | On 13 Jul 2022 |
| 100597922 | vistra itcl (india) limited | ₹3,00,00,00,000 | Creation : 05 May 2022 | On 05 May 2022 |
| 10614157 | il & fs trust company limited | ₹12,00,00,000 | Creation : 06 Jan 2016Satisfaction : 21 Mar 2022 | On 21 Mar 2022 |
| 100242454 | vistra itcl (india) limited | ₹65,00,00,000 | Creation : 01 Feb 2019Modification : 09 Mar 2020Satisfaction : 21 Jan 2022 | On 21 Jan 2022 |
| 100200167 | vistra itcl (india) limited | ₹1,05,00,00,000 | Creation : 09 Aug 2018Satisfaction : 15 Nov 2021 | On 15 Nov 2021 |
| 100195845 | vistra itcl (india) limited | ₹2,50,00,00,000 | Creation : 19 Jul 2018Satisfaction : 15 Nov 2021 | On 15 Nov 2021 |
| 100113124 | vistra itcl (india) limited | ₹2,00,00,00,000 | Creation : 20 Jun 2017Satisfaction : 15 Nov 2021 | On 15 Nov 2021 |
| 100109177 | vistra itcl (india) limited | ₹2,60,00,00,000 | Creation : 13 Jun 2017Satisfaction : 15 Nov 2021 | On 15 Nov 2021 |
| 100464070 | vistra itcl (india) limited | ₹25,00,00,000 | Creation : 07 May 2021 | On 07 May 2021 |
| 100445419 | vistra itcl (india) limited | ₹25,00,00,000 | Creation : 31 Mar 2021 | On 31 Mar 2021 |
| 100380536 | vistra itcl (india) limited | ₹25,00,00,000 | Creation : 21 Aug 2020 | On 21 Aug 2020 |
| 100103972 | vistra itcl (india) limited | ₹30,00,00,000 | Creation : 16 May 2017Satisfaction : 27 May 2020 | On 27 May 2020 |
| 10591605 | vistra itcl (india) limited | ₹20,00,00,000 | Creation : 21 May 2015Modification : 06 Mar 2019Satisfaction : 27 May 2020 | On 27 May 2020 |
| 100039947 | vistra itcl (india) limited | ₹5,50,00,000 | Creation : 13 Jul 2016Modification : 11 Oct 2019Satisfaction : 05 Mar 2020 | On 05 Mar 2020 |
| 100097770 | vistra itcl (india) limited | ₹2,00,00,00,000 | Creation : 11 Apr 2017Satisfaction : 30 Sep 2019 | On 30 Sep 2019 |
| 100032001 | il & fs trust company limited | ₹20,00,00,000 | Creation : 09 May 2016Satisfaction : 27 May 2019 | On 27 May 2019 |
| 100020362 | il & fs trust company limited | ₹1,00,00,00,000 | Creation : 23 Mar 2016Satisfaction : 10 Apr 2019 | On 10 Apr 2019 |
| 10611679 | il & fs trust company limited | ₹15,00,00,000 | Creation : 17 Dec 2015Satisfaction : 22 Feb 2019 | On 22 Feb 2019 |
| 10610387 | il & fs trust company limited | ₹30,00,00,000 | Creation : 20 Nov 2015Satisfaction : 22 Feb 2019 | On 22 Feb 2019 |
| 100239894 | vistra itcl (india) limited | ₹2,50,00,00,000 | Creation : 25 Jan 2019 | On 25 Jan 2019 |
| 100060140 | vistra itcl (india) limited | ₹1,50,00,00,000 | Creation : 14 Oct 2016Satisfaction : 02 Jan 2019 | On 02 Jan 2019 |
| 100031983 | il & fs trust company limited | ₹1,50,00,00,000 | Creation : 04 May 2016Satisfaction : 04 Apr 2018 | On 04 Apr 2018 |
| 10601985 | il & fs trust company limited | ₹30,00,00,000 | Creation : 12 Aug 2015Satisfaction : 01 Sep 2017 | On 01 Sep 2017 |
| 10472145 | axis trustee services limited | ₹1,00,00,00,000 | Creation : 14 Nov 2013Satisfaction : 19 Jan 2017 | On 19 Jan 2017 |
| 10592164 | il & fs trust company limited | ₹35,00,00,00,000 | Creation : 11 Sep 2015Satisfaction : 13 Apr 2016 | On 13 Apr 2016 |
| 10335944 | australia and new zealand banking group limited | ₹50,00,00,000 | Creation : 16 Feb 2012Satisfaction : 15 Feb 2016 | On 15 Feb 2016 |
| 10588685 | hdfc bank limited | ₹1,50,00,00,000 | Creation : 26 Feb 2015Satisfaction : 30 Jan 2016 | On 30 Jan 2016 |
| 80065278 | hdfc bank limited | ₹10,00,00,000 | Creation : 09 Feb 2004Satisfaction : 30 Jan 2016 | On 30 Jan 2016 |
| 80065353 | hdfc bank limited | ₹3,00,00,000 | Creation : 30 Oct 1995Modification : 28 Aug 2002Satisfaction : 30 Jan 2016 | On 30 Jan 2016 |
| 10509944 | kotak mahindra bank limited | ₹55,00,00,000 | Creation : 08 Jul 2014Modification : 08 Jul 2014Satisfaction : 25 Jan 2016 | On 25 Jan 2016 |
| 10390629 | kotak mahindra bank limited | ₹40,00,00,000 | Creation : 15 Nov 2012Satisfaction : 25 Jan 2016 | On 25 Jan 2016 |
| 10058703 | kotak mahindra bank limited | ₹40,00,00,000 | Creation : 18 Jun 2007Modification : 15 Nov 2012Satisfaction : 25 Jan 2016 | On 25 Jan 2016 |
| 80065354 | bnp paribas | ₹10,00,00,000 | Creation : 25 Nov 2004Satisfaction : 15 Jan 2016 | On 15 Jan 2016 |
| 10570883 | deutsche bank ag | ₹75,00,00,000 | Creation : 15 Jan 2015Satisfaction : 13 Jan 2016 | On 13 Jan 2016 |
| 80065279 | bank of america n a | ₹20,00,00,000 | Creation : 24 Nov 2005Satisfaction : 11 Jan 2016 | On 11 Jan 2016 |
| 80064916 | bnp paribus | ₹15,00,00,000 | Creation : 18 May 2005Satisfaction : 09 Dec 2015 | On 09 Dec 2015 |
| 10511185 | citicorp finance (india) limited | ₹60,00,00,000 | Creation : 04 Jul 2014Satisfaction : 04 Dec 2015 | On 04 Dec 2015 |
| 10570177 | citicorp finance (india) limited | ₹60,00,00,000 | Creation : 20 Mar 2015Satisfaction : 02 Dec 2015 | On 02 Dec 2015 |
| 10533914 | idfc limited | ₹2,00,00,00,000 | Creation : 28 Nov 2014Satisfaction : 30 Nov 2015 | On 30 Nov 2015 |
| 10561152 | bank of india | ₹2,00,00,00,000 | Creation : 23 Mar 2015Satisfaction : 27 Nov 2015 | On 27 Nov 2015 |
| 10177702 | yes bank limited | ₹25,00,00,000 | Creation : 08 Sep 2009Satisfaction : 23 Nov 2015 | On 23 Nov 2015 |
| 10175781 | indusind bank ltd. | ₹50,00,00,000 | Creation : 26 Aug 2009Modification : 28 Jun 2010Satisfaction : 19 Nov 2015 | On 19 Nov 2015 |
| 10566495 | corporation bank corporate banking branch | ₹2,50,00,00,000 | Creation : 27 Mar 2015Satisfaction : 06 Nov 2015 | On 06 Nov 2015 |
| 90060899 | the bank of tokyo mitsubishi ufj limited | ₹30,00,00,000 | Creation : 30 Mar 1996Modification : 05 Apr 2013Satisfaction : 06 Nov 2015 | On 06 Nov 2015 |
| 90056467 | the bank of tokyo-mitsubishi ltd. | ₹2,00,00,000 | Creation : 06 Mar 1995Modification : 20 Feb 2004Satisfaction : 06 Nov 2015 | On 06 Nov 2015 |
| 10533596 | axis bank ltd. | ₹50,00,00,000 | Creation : 24 Nov 2014Satisfaction : 05 Nov 2015 | On 05 Nov 2015 |
| 10533599 | axis bank ltd. | ₹2,00,00,00,000 | Creation : 24 Nov 2014Satisfaction : 05 Nov 2015 | On 05 Nov 2015 |
| 90061627 | the royal bank of scotland n. v. | ₹2,30,00,00,000 | Creation : 27 Feb 1999Modification : 19 Feb 2015Satisfaction : 27 Oct 2015 | On 27 Oct 2015 |
| 10493109 | citicorp finance (india) limited | ₹60,00,00,000 | Creation : 24 Mar 2014Satisfaction : 29 Jul 2015 | On 29 Jul 2015 |
| 80065316 | the jammu & kashmir bank limited | ₹2,00,00,000 | Creation : 28 Nov 2000Satisfaction : 09 Jun 2015 | On 09 Jun 2015 |
| 10352726 | dhanlaxmi bank limited | ₹10,00,00,000 | Creation : 22 Oct 2010Satisfaction : 22 May 2015 | On 22 May 2015 |
| 10485427 | the hongkong and shanghai banking corporation limited | ₹60,00,00,000 | Creation : 13 Mar 2014Satisfaction : 14 May 2015 | On 14 May 2015 |
| 90062200 | standard chartered bank | ₹15,00,00,000 | Creation : 23 Mar 2001Modification : 01 Oct 2001Satisfaction : 03 May 2013 | On 03 May 2013 |
| 10189075 | dhanlaxmi bank limited | ₹30,00,00,000 | Creation : 18 Nov 2009Satisfaction : 07 Jan 2013 | On 07 Jan 2013 |
| 10171703 | barclays bank plc | ₹30,00,00,000 | Creation : 24 Aug 2009Satisfaction : 27 Dec 2012 | On 27 Dec 2012 |
| 80065674 | the hongkong and shanghai banking corporation limited | ₹78,79,710 | Creation : 08 Aug 2003Satisfaction : 03 Dec 2012 | On 03 Dec 2012 |
| 90062538 | abn amro bank | ₹10,00,00,000 | Creation : 07 May 2002Satisfaction : 21 Aug 2012 | On 21 Aug 2012 |
| 80065280 | the hongkong and shanghai banking corporation limited | ₹10,28,16,092 | Creation : 23 Apr 2003Satisfaction : 24 Jul 2012 | On 24 Jul 2012 |
| 80064915 | ge capital sercices india | ₹5,00,00,000 | Creation : 01 Sep 2000Satisfaction : 18 Apr 2012 | On 18 Apr 2012 |
| 90062081 | ge capital services india | ₹10,00,00,000 | Creation : 24 Oct 2000Satisfaction : 17 Apr 2012 | On 17 Apr 2012 |
| 90062052 | ge capital services india | ₹10,00,00,000 | Creation : 01 Sep 2000Satisfaction : 17 Apr 2012 | On 17 Apr 2012 |
| 90058319 | kotak mahindra bank ltd. | ₹5,00,00,000 | Creation : 25 Nov 2003Satisfaction : 30 Mar 2012 | On 30 Mar 2012 |
| 90062163 | icici limited | ₹40,00,00,000 | Creation : 02 Feb 2001Satisfaction : 25 Oct 2006 | On 25 Oct 2006 |
| 90061283 | abn amro bank | ₹70,00,000 | Creation : 10 Nov 1997Satisfaction : 31 Jan 2003 | On 31 Jan 2003 |