| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100490213 | hdfc bank limited | ₹23,50,00,000 | Creation : 22 Sep 2021Satisfaction : 21 Jan 2026 | On 21 Jan 2026 |
| 101192130 | state bank of india | ₹26,00,00,000 | Creation : 25 Nov 2025 | On 25 Nov 2025 |
| 100948229 | canara bank | ₹15,00,000 | Creation : 26 Jun 2024 | On 26 Jun 2024 |
| 10186710 | yes bank limited | ₹23,50,00,000 | Creation : 11 Nov 2009Modification : 03 Jul 2018Satisfaction : 01 Dec 2021 | On 01 Dec 2021 |
| 100423757 | icici bank limited | ₹10,00,00,000 | Creation : 09 Mar 2021 | On 09 Mar 2021 |
| 100228651 | the federal bank ltd | ₹20,00,00,000 | Creation : 26 Dec 2018Modification : 18 May 2020 | On 18 May 2020 |
| 100193573 | yes bank limited | ₹16,50,00,000 | Creation : 03 Jul 2018Satisfaction : 16 Dec 2019 | On 16 Dec 2019 |
| 100088413 | rbl bank limited | ₹30,00,00,000 | Creation : 28 Mar 2017Satisfaction : 19 Nov 2019 | On 19 Nov 2019 |
| 100284505 | rbl bank limited | ₹10,00,00,000 | Creation : 14 Aug 2019 | On 14 Aug 2019 |
| 10538116 | yes bank limited | ₹20,00,00,000 | Creation : 28 Nov 2014Modification : 03 Jul 2018Satisfaction : 06 Mar 2019 | On 06 Mar 2019 |
| 80062137 | canara bank | ₹4,00,00,000 | Creation : 23 Feb 1995Modification : 02 Jun 2015Satisfaction : 14 Feb 2019 | On 14 Feb 2019 |
| 90059379 | canara bank | ₹10,00,00,000 | Creation : 26 Apr 1980Modification : 24 Jul 2018Satisfaction : 14 Feb 2019 | On 14 Feb 2019 |
| 80032541 | state bank of travancore | ₹8,50,00,000 | Creation : 17 Aug 1993Modification : 04 Oct 2012Satisfaction : 22 Feb 2018 | On 22 Feb 2018 |
| 90062288 | uco bank | ₹10,00,00,000 | Creation : 23 Jul 2001Modification : 08 Apr 2009Satisfaction : 05 Jun 2017 | On 05 Jun 2017 |
| 10126326 | indusind bank ltd. | ₹13,50,00,000 | Creation : 03 Oct 2008Modification : 10 Aug 2013Satisfaction : 04 Apr 2017 | On 04 Apr 2017 |
| 80032537 | icici bank limited | ₹5,50,00,000 | Creation : 29 Dec 2004Modification : 22 Mar 2011Satisfaction : 28 Aug 2013 | On 28 Aug 2013 |
| 10359743 | canara bank | ₹4,00,00,000 | Creation : 17 May 2012Satisfaction : 04 Jun 2013 | On 04 Jun 2013 |
| 10380383 | yes bank limited | ₹15,00,00,000 | Creation : 24 Aug 2012Satisfaction : 22 Oct 2012 | On 22 Oct 2012 |
| 10316658 | yes bank limited | ₹50,00,00,000 | Creation : 26 Sep 2011Satisfaction : 22 Oct 2012 | On 22 Oct 2012 |
| 10297967 | yes bank limited | ₹50,00,00,000 | Creation : 30 Jun 2011Satisfaction : 22 Oct 2012 | On 22 Oct 2012 |
| 10278414 | yes bank limited | ₹45,00,00,000 | Creation : 14 Mar 2011Modification : 11 May 2011Satisfaction : 22 Oct 2012 | On 22 Oct 2012 |
| 10186901 | yes bank limited | ₹40,00,00,000 | Creation : 04 Nov 2009Modification : 01 Jun 2011Satisfaction : 22 Oct 2012 | On 22 Oct 2012 |
| 90060024 | the hongkong and shanghai banking corporation limited | ₹1,00,00,000 | Creation : 22 Apr 1991Modification : 07 May 2007Satisfaction : 31 Jul 2010 | On 31 Jul 2010 |
| 80025542 | standard chartered bank | ₹1,00,00,000 | Creation : 08 Nov 2005Modification : 06 Mar 2007Satisfaction : 18 Feb 2010 | On 18 Feb 2010 |
| 90049760 | abn amro bank n.v. | ₹16,00,00,000 | Creation : 09 Apr 2003Modification : 22 Oct 2008Satisfaction : 07 Jan 2010 | On 07 Jan 2010 |
| 80003253 | canara bank | - | Creation : 25 Sep 2000Satisfaction : 09 May 2006 | On 09 May 2006 |
| 90050000 | idbi bank ltd | ₹5,00,00,000 | Creation : 27 Aug 2003Satisfaction : 20 Mar 2004 | On 20 Mar 2004 |