| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101150605 | tata capital limited | ₹7,00,00,000 | Creation : 31 Jul 2025 | On 31 Jul 2025 |
| 100395349 | dll global business services private limited | ₹19,66,54,792 | Creation : 20 Nov 2020Satisfaction : 30 Jun 2025 | On 30 Jun 2025 |
| 101147384 | yes bank limited | ₹41,47,181 | Creation : 23 Jun 2025 | On 23 Jun 2025 |
| 101146044 | yes bank limited | ₹5,15,57,034 | Creation : 31 May 2025 | On 31 May 2025 |
| 101055539 | tata capital limited | ₹3,00,00,000 | Creation : 27 Feb 2025 | On 27 Feb 2025 |
| 100535962 | state bank of india | ₹11,70,00,000 | Creation : 17 Feb 2022Modification : 22 Feb 2024 | On 22 Feb 2024 |
| 100728398 | tata capital financial services limited | ₹2,00,00,000 | Creation : 31 May 2023 | On 31 May 2023 |
| 100680071 | tata capital financial services limited | ₹1,00,00,000 | Creation : 16 Jan 2023 | On 16 Jan 2023 |
| 100632842 | tata capital financial services limited | ₹36,86,477 | Creation : 10 Jun 2022 | On 10 Jun 2022 |
| 100632843 | tata capital financial services limited | ₹1,59,78,343 | Creation : 26 May 2022 | On 26 May 2022 |
| 100423084 | icici bank limited | ₹1,28,37,794 | Creation : 25 Feb 2021Satisfaction : 20 Apr 2022 | On 20 Apr 2022 |
| 100493827 | tata capital financial services limited | ₹2,00,00,000 | Creation : 30 Sep 2021 | On 30 Sep 2021 |
| 100178544 | de lage landen financial services india private limited | ₹11,54,32,720 | Creation : 14 Mar 2018Modification : 07 Aug 2018Satisfaction : 25 May 2019 | On 25 May 2019 |