| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100565998 | standard chartered bank | ₹20,00,00,000 | Creation : 04 Apr 2022Satisfaction : 23 Apr 2024 | On 23 Apr 2024 |
| 100911643 | the hongkong and shanghai banking corporation limited | ₹25,00,00,000 | Creation : 16 Apr 2024 | On 16 Apr 2024 |
| 100505065 | icici bank limited | ₹4,00,00,000 | Creation : 09 Nov 2021Satisfaction : 16 Feb 2024 | On 16 Feb 2024 |
| 100489040 | yes bank limited | ₹49,00,00,000 | Creation : 18 Sep 2021Modification : 12 Jan 2024 | On 12 Jan 2024 |
| 100192367 | idfc first bank limited | ₹35,00,00,000 | Creation : 06 Jul 2018Modification : 17 Jan 2020Satisfaction : 31 Jul 2023 | On 31 Jul 2023 |
| 100529877 | hdfc bank limited | ₹20,00,00,000 | Creation : 04 Jan 2022Modification : 20 May 2022 | On 20 May 2022 |
| 100118791 | citi bank n.a. | ₹80,00,00,000 | Creation : 12 Jul 2017Modification : 20 May 2022 | On 20 May 2022 |
| 10263726 | icici bank limited | ₹30,00,00,000 | Creation : 30 Dec 2010Modification : 26 Nov 2015Satisfaction : 29 Aug 2018 | On 29 Aug 2018 |
| 10263725 | icici bank limited | ₹9,75,00,000 | Creation : 30 Dec 2010Modification : 29 Jul 2011Satisfaction : 10 Feb 2016 | On 10 Feb 2016 |