| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100473744 | hdfc bank limited | ₹28,64,58,000 | Creation : 07 Aug 2021Modification : 17 Oct 2023 | On 17 Oct 2023 |
| 90054446 | punjab national bank | ₹7,50,00,000 | Creation : 21 Feb 2002Modification : 07 Jul 2020Satisfaction : 08 Jun 2023 | On 08 Jun 2023 |
| 100710987 | hdfc bank limited | ₹80,00,000 | Creation : 21 Feb 2023 | On 21 Feb 2023 |
| 100412262 | punjab national bank | ₹1,20,00,000 | Creation : 03 Feb 2021Satisfaction : 10 Jan 2023 | On 10 Jan 2023 |
| 100355281 | punjab national park | ₹1,29,00,000 | Creation : 07 Jul 2020Satisfaction : 31 Dec 2022 | On 31 Dec 2022 |
| 100660816 | hdfc bank limited | ₹13,85,000 | Creation : 29 Dec 2022 | On 29 Dec 2022 |
| 100602548 | hdfc bank limited | ₹10,00,000 | Creation : 04 Jun 2022 | On 04 Jun 2022 |
| 100247595 | citi bank n.a. | ₹7,50,00,000 | Creation : 04 Feb 2019Satisfaction : 01 Sep 2021 | On 01 Sep 2021 |
| 100405621 | icici bank | ₹50,06,481 | Creation : 15 Dec 2020 | On 15 Dec 2020 |
| 10526176 | the hongkong and shanghai banking corporation limited | ₹1,00,00,000 | Creation : 13 Oct 2014Modification : 25 May 2018Satisfaction : 08 Sep 2020 | On 08 Sep 2020 |
| 10501849 | the hongkong and shanghai banking corporation limited | ₹10,00,00,000 | Creation : 29 May 2014Modification : 05 Jun 2018Satisfaction : 08 Sep 2020 | On 08 Sep 2020 |
| 10368955 | icici bank limited | ₹3,92,91,670 | Creation : 29 Jul 2012Satisfaction : 26 Aug 2020 | On 26 Aug 2020 |
| 100092433 | small industries development bank of india | ₹36,00,000 | Creation : 07 Apr 2017Satisfaction : 20 Aug 2020 | On 20 Aug 2020 |
| 10361940 | punjab national bank | ₹3,30,000 | Creation : 13 Jun 2012Satisfaction : 23 Dec 2017 | On 23 Dec 2017 |
| 10361936 | punjab national bank | ₹12,95,000 | Creation : 11 Jun 2012Satisfaction : 23 Dec 2017 | On 23 Dec 2017 |
| 10361928 | punjab national bank | ₹15,50,000 | Creation : 08 Jun 2012Satisfaction : 23 Dec 2017 | On 23 Dec 2017 |
| 10361932 | punjab national bank | ₹21,00,000 | Creation : 05 Jun 2012Satisfaction : 23 Dec 2017 | On 23 Dec 2017 |
| 10027911 | punjab national bank | ₹6,00,00,000 | Creation : 22 Nov 2006Satisfaction : 04 Jun 2012 | On 04 Jun 2012 |