| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10485187 | yes bank limited | ₹75,00,00,000 | Creation : 11 Mar 2014Modification : 24 Jul 2025 | On 24 Jul 2025 |
| 101073504 | beacon trusteeship limited | ₹60,00,00,000 | Creation : 21 Feb 2025Modification : 21 Feb 2025 | On 21 Feb 2025 |
| 10561511 | axis bank ltd. | ₹75,00,00,000 | Creation : 20 Mar 2015Satisfaction : 05 Sep 2023 | On 05 Sep 2023 |
| 10525910 | state bank of india | ₹25,00,00,000 | Creation : 25 Sep 2014Modification : 11 Aug 2021Satisfaction : 22 Mar 2022 | On 22 Mar 2022 |
| 10543952 | axis bank ltd. | ₹1,50,00,00,000 | Creation : 15 Jan 2015Satisfaction : 23 Jul 2021 | On 23 Jul 2021 |
| 100184485 | bank of bahrain & kuwait b.s.c. | ₹27,50,00,000 | Creation : 28 Mar 2018Satisfaction : 16 Mar 2021 | On 16 Mar 2021 |
| 10575430 | bank of bahrain & kuwait b.s.c. | ₹40,00,00,000 | Creation : 26 May 2015Satisfaction : 16 Mar 2021 | On 16 Mar 2021 |
| 10555202 | idbi trusteeship services limited | ₹4,00,00,00,000 | Creation : 09 Feb 2015Satisfaction : 21 Nov 2020 | On 21 Nov 2020 |
| 10590130 | infrastructure leasing and financial services limited | ₹1,02,80,00,000 | Creation : 12 Aug 2015Satisfaction : 04 Jan 2018 | On 04 Jan 2018 |
| 10558518 | infrastructure leasing and financial services limited | ₹50,00,00,000 | Creation : 02 Mar 2015Satisfaction : 02 Sep 2016 | On 02 Sep 2016 |
| 10526728 | axis bank ltd. | ₹1,50,00,00,000 | Creation : 17 Oct 2014Satisfaction : 23 Jan 2015 | On 23 Jan 2015 |
| 10495125 | il & fs trust company limited | ₹30,00,00,000 | Creation : 30 Apr 2014Satisfaction : 20 Jan 2015 | On 20 Jan 2015 |
| 10340755 | oriental bank of commerce | ₹50,00,00,000 | Creation : 17 Feb 2012Satisfaction : 20 Jan 2015 | On 20 Jan 2015 |
| 10181083 | yes bank limited | ₹2,00,00,00,000 | Creation : 19 Sep 2009Modification : 24 Sep 2013Satisfaction : 13 Oct 2014 | On 13 Oct 2014 |
| 10402143 | infrastructure leasing and financial services limited | ₹10,00,00,000 | Creation : 23 Jan 2013Satisfaction : 11 Mar 2014 | On 11 Mar 2014 |
| 10391173 | infrastructure leasing and financial services limited | ₹40,00,00,000 | Creation : 28 Nov 2012Satisfaction : 11 Mar 2014 | On 11 Mar 2014 |
| 80060511 | infrastructure leasing & financial services ltd. | ₹3,00,00,000 | Creation : 17 Dec 2004Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060514 | infrastructure leasing & financial services ltd. | ₹4,00,00,000 | Creation : 08 Sep 2004Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060515 | infrastructure leasing and financial services ltd. | ₹5,00,00,000 | Creation : 08 Mar 2004Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060521 | infrastructure leasing & financial services ltd. | ₹3,00,00,000 | Creation : 24 Feb 2004Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060516 | infrastructure leasing & financial services ltd. | ₹5,00,00,000 | Creation : 16 Dec 2002Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060513 | infrastructure leasing & financial service ltd. | ₹5,00,00,000 | Creation : 14 Oct 2002Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060512 | infrastructure leasing & financial services ltd. | ₹5,00,00,000 | Creation : 14 Oct 2002Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060517 | infrastructure leasing & financial services ltd. | ₹4,50,00,000 | Creation : 27 Mar 2002Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060518 | infrastructure leasing & financial services ltd. | ₹2,40,00,000 | Creation : 11 Feb 2000Modification : 25 Oct 2000Satisfaction : 28 Jan 2013 | On 28 Jan 2013 |
| 80060520 | l&t finance ltd. | ₹7,50,00,000 | Creation : 20 Mar 2002Satisfaction : 11 Jan 2013 | On 11 Jan 2013 |
| 10211263 | il & fs trust company limited | ₹60,00,00,000 | Creation : 26 Mar 2010Satisfaction : 31 Aug 2010 | On 31 Aug 2010 |
| 10008115 | il & fs trust company limited | ₹30,00,00,000 | Creation : 28 Jun 2006Satisfaction : 19 Apr 2008 | On 19 Apr 2008 |