| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101088972 | deutsche bank ag | ₹27,00,00,000 | Creation : 11 Mar 2025Satisfaction : 11 Jul 2025 | On 11 Jul 2025 |
| 100703350 | hdfc bank limited | ₹35,54,00,000 | Creation : 22 Feb 2023Modification : 24 Jun 2025 | On 24 Jun 2025 |
| 100727308 | axis bank limited | ₹50,00,00,000 | Creation : 18 Apr 2023Satisfaction : 19 Jun 2025 | On 19 Jun 2025 |
| 100525341 | axis bank limited | ₹41,20,00,000 | Creation : 05 Jan 2022Modification : 13 Jan 2022Satisfaction : 16 May 2023 | On 16 May 2023 |
| 100045482 | kotak mahindra bank limited | ₹5,00,00,000 | Creation : 22 Jul 2016Satisfaction : 04 Aug 2020 | On 04 Aug 2020 |
| 100223681 | hdfc bank limited | ₹2,00,00,000 | Creation : 31 Mar 2018Satisfaction : 21 Jul 2020 | On 21 Jul 2020 |
| 10275356 | the shamrao vithal co-operative bank ltd. | ₹36,75,00,000 | Creation : 29 Mar 2011Satisfaction : 27 Nov 2012 | On 27 Nov 2012 |
| 10253407 | the shamrao vithal co-op. bank ltd. | ₹15,00,00,000 | Creation : 09 Sep 2010Satisfaction : 27 Nov 2012 | On 27 Nov 2012 |
| 10185558 | the shamrao vithal co-op. bank ltd. | ₹4,31,00,000 | Creation : 26 Sep 2009Satisfaction : 27 Nov 2012 | On 27 Nov 2012 |
| 10159133 | the shamrao vithal co-op. bank ltd. | ₹10,00,00,000 | Creation : 24 Apr 2009Modification : 03 Jan 2011Satisfaction : 27 Nov 2012 | On 27 Nov 2012 |
| 10097170 | axis bank | ₹7,00,00,000 | Creation : 18 Feb 2008Modification : 09 Jul 2008Satisfaction : 04 Feb 2011 | On 04 Feb 2011 |
| 90357622 | citi bank na | ₹3,70,00,000 | Creation : 10 Sep 2001Modification : 06 Aug 2002Satisfaction : 21 Apr 2008 | On 21 Apr 2008 |