| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100748844 | kotak mahindra investments limited | ₹62,50,00,000 | Creation : 12 Jul 2023Satisfaction : 16 Apr 2024 | On 16 Apr 2024 |
| 100127005 | kotak mahindra bank limited | ₹1,15,00,00,000 | Creation : 29 Sep 2017Modification : 08 Feb 2024 | On 08 Feb 2024 |
| 100854913 | jp morgan chase bank, n.a. | ₹37,50,00,000 | Creation : 09 Jan 2024 | On 09 Jan 2024 |
| 100405072 | vistra itcl (india) limited | ₹78,00,00,000 | Creation : 26 Dec 2020Modification : 29 Apr 2022Satisfaction : 31 Aug 2023 | On 31 Aug 2023 |
| 100405776 | vistra itcl (india) limited | ₹85,50,00,000 | Creation : 17 Nov 2020Modification : 29 Apr 2022Satisfaction : 28 Aug 2023 | On 28 Aug 2023 |
| 100466740 | vistra itcl (india) limited | ₹76,00,00,000 | Creation : 17 Nov 2020Satisfaction : 18 Aug 2023 | On 18 Aug 2023 |
| 100492619 | vistra itcl (india) limited | ₹78,00,00,000 | Creation : 23 Aug 2021Modification : 29 Apr 2022Satisfaction : 21 Mar 2023 | On 21 Mar 2023 |
| 100528492 | vistra itcl (india) limited | ₹76,00,00,000 | Creation : 23 Aug 2021Satisfaction : 21 Mar 2023 | On 21 Mar 2023 |
| 100492620 | vistra itcl (india) limited | ₹9,50,00,000 | Creation : 23 Aug 2021Modification : 29 Apr 2022Satisfaction : 21 Mar 2023 | On 21 Mar 2023 |
| 10210825 | axis bank limited | ₹8,00,00,000 | Creation : 12 Mar 2010Modification : 26 Apr 2018Satisfaction : 20 Aug 2020 | On 20 Aug 2020 |
| 90198661 | state bank of india | ₹64,50,000 | Creation : 11 Sep 1989Modification : 18 Jul 1994Satisfaction : 25 Jun 2015 | On 25 Jun 2015 |
| 90199860 | state bank of india | ₹64,50,000 | Creation : 11 Sep 1989Modification : 18 Jul 1994Satisfaction : 25 Jun 2015 | On 25 Jun 2015 |
| 90197822 | oriental bank of commerce | ₹4,98,00,000 | Creation : 25 Sep 2000Modification : 29 Nov 2004Satisfaction : 04 Jan 2007 | On 04 Jan 2007 |
| 90199032 | state bank of india | ₹43,75,00,000 | Creation : 29 Sep 1997Modification : 29 Dec 1999Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90197118 | deutsche bank | ₹5,32,50,000 | Creation : 29 Nov 1996Modification : 21 Mar 1997Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90197098 | state bank of mysore | ₹3,50,00,000 | Creation : 31 Oct 1996Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90196917 | global trust bank | ₹2,50,00,000 | Creation : 28 Sep 1995Modification : 30 Jan 1997Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90198841 | state bank of india | ₹1,15,00,000 | Creation : 22 Sep 1995Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90198780 | state bank of india | ₹2,10,00,000 | Creation : 14 Dec 1994Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90198774 | state bank of india | ₹2,00,00,000 | Creation : 24 Oct 1994Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90196664 | state bank of india | ₹2,73,00,000 | Creation : 11 Sep 1993Modification : 30 Mar 1996Satisfaction : 14 Sep 2000 | On 14 Sep 2000 |
| 90196918 | the industrial credit and investment cor. of india ld. | ₹5,50,00,000 | Creation : 05 Oct 1995Satisfaction : 24 May 2000 | On 24 May 2000 |
| 90197162 | the industrail credit and invesatment corporation of india l | ₹1,50,00,000 | Creation : 14 Feb 1997Satisfaction : 22 May 2000 | On 22 May 2000 |
| 90197097 | deutsche bank | ₹2,00,00,000 | Creation : 30 Oct 1996Satisfaction : 29 Dec 1998 | On 29 Dec 1998 |
| 90196751 | the industrial credit and investment corpn. of india ltd. | ₹3,00,00,000 | Creation : 10 Aug 1994Satisfaction : 25 Nov 1997 | On 25 Nov 1997 |
| 90196874 | icici banking corporation ltd. | ₹2,50,00,000 | Creation : 11 Jul 1995Satisfaction : 18 Apr 1997 | On 18 Apr 1997 |