| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100238601 | deutsche bank ag | ₹97,36,000 | Creation : 29 Oct 2018Satisfaction : 27 Mar 2025 | On 27 Mar 2025 |
| 10455785 | deutsche bank ag | ₹1,13,64,000 | Creation : 09 Oct 2013Modification : 29 Oct 2018Satisfaction : 27 Mar 2025 | On 27 Mar 2025 |
| 100220747 | the federal bank ltd | ₹12,38,00,000 | Creation : 19 Nov 2018Modification : 28 Feb 2025 | On 28 Feb 2025 |
| 100350953 | the federal bank limited | ₹10,00,00,000 | Creation : 20 Feb 2020Modification : 01 Feb 2024 | On 01 Feb 2024 |
| 100664705 | hdfc bank limited | ₹5,30,681 | Creation : 17 Dec 2022 | On 17 Dec 2022 |
| 100664503 | hdfc bank limited | ₹5,30,681 | Creation : 17 Dec 2022 | On 17 Dec 2022 |
| 10378842 | the cosmos co-op bank ltd | ₹2,75,00,000 | Creation : 29 Aug 2012Modification : 07 Mar 2019Satisfaction : 28 May 2020 | On 28 May 2020 |
| 10483043 | deutsche bank ag | ₹1,00,50,000 | Creation : 29 Nov 2012 | On 29 Nov 2012 |