| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100299923 | yes bank limited | ₹2,60,20,333 | Creation : 22 Oct 2019Satisfaction : 04 Sep 2024 | On 04 Sep 2024 |
| 10504176 | hdfc bank limited | ₹20,00,00,000 | Creation : 17 Apr 2014Modification : 31 Oct 2023 | On 31 Oct 2023 |
| 10520473 | hdfc bank limited | ₹48,00,000 | Creation : 11 Jun 2014Satisfaction : 16 Jun 2019 | On 16 Jun 2019 |
| 10362625 | reliance capital ltd | ₹18,44,000 | Creation : 28 Jun 2012Satisfaction : 05 Mar 2014 | On 05 Mar 2014 |
| 10312694 | reliance capital ltd | ₹1,25,00,000 | Creation : 28 Sep 2011Satisfaction : 05 Mar 2014 | On 05 Mar 2014 |
| 10316129 | reliance commercial finance private limited | ₹7,40,00,000 | Creation : 31 May 2011Modification : 10 Oct 2011Satisfaction : 05 Mar 2014 | On 05 Mar 2014 |
| 90005912 | icici bank ltd. | ₹6,36,000 | Creation : 30 Jun 2005Satisfaction : 24 Sep 2011 | On 24 Sep 2011 |
| 10104990 | icici bank ltd | ₹9,77,500 | Creation : 09 May 2008Satisfaction : 19 Sep 2011 | On 19 Sep 2011 |
| 10082634 | icici bank ltd | ₹9,52,448 | Creation : 29 May 2007Satisfaction : 19 Sep 2011 | On 19 Sep 2011 |
| 10178131 | hdfc bank limited | ₹5,85,00,000 | Creation : 21 Aug 2009Modification : 27 May 2010Satisfaction : 08 Aug 2011 | On 08 Aug 2011 |
| 10148486 | hdfc bank limited | ₹20,94,280 | Creation : 06 Mar 2009Satisfaction : 08 Aug 2011 | On 08 Aug 2011 |
| 10195913 | reliance capital ltd | ₹34,75,000 | Creation : 30 Dec 2009 | On 30 Dec 2009 |
| 10196961 | ge capital services india | ₹1,00,00,000 | Creation : 28 Dec 2009 | On 28 Dec 2009 |
| 10055576 | small industries development bank of india | ₹3,60,00,000 | Creation : 07 May 2007Modification : 09 Jul 2007Satisfaction : 25 Sep 2009 | On 25 Sep 2009 |