| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100417579 | daimler financial services india private limited | ₹1,67,00,000 | Creation : 12 Jan 2021Satisfaction : 17 Jan 2025 | On 17 Jan 2025 |
| 101035325 | mercedes-benz financial services india private limited | ₹83,47,800 | Creation : 23 Dec 2024 | On 23 Dec 2024 |
| 101034435 | mercedes-benz financial services india private limited | ₹1,02,67,703 | Creation : 17 Dec 2024 | On 17 Dec 2024 |
| 100987314 | mercedes-benz financial services india private limited | ₹70,00,000 | Creation : 18 Sep 2024 | On 18 Sep 2024 |
| 100722261 | hdfc bank limited | ₹11,40,00,000 | Creation : 03 May 2023Satisfaction : 01 Mar 2024 | On 01 Mar 2024 |
| 100552493 | hdfc bank limited | ₹11,40,00,000 | Creation : 16 Mar 2022Satisfaction : 01 Mar 2024 | On 01 Mar 2024 |
| 100419416 | kotak mahindra bank limited | ₹30,00,00,000 | Creation : 26 Feb 2021Modification : 29 Nov 2023 | On 29 Nov 2023 |
| 10027762 | state bank of india | ₹16,50,00,000 | Creation : 10 Nov 2006Modification : 04 Aug 2023 | On 04 Aug 2023 |
| 100161067 | hdfc bank limited | ₹50,00,00,000 | Creation : 27 Feb 2018Modification : 03 May 2023 | On 03 May 2023 |
| 10135543 | state bank of hyderabad | ₹78,15,00,000 | Creation : 16 Dec 2008Modification : 18 Mar 2009Satisfaction : 28 Mar 2022 | On 28 Mar 2022 |
| 10090745 | state bank of india | ₹3,00,00,000 | Creation : 29 Feb 2008Satisfaction : 28 Mar 2022 | On 28 Mar 2022 |
| 10078418 | state bank of hyderabad | ₹10,00,00,000 | Creation : 09 May 2007Modification : 15 Nov 2007Satisfaction : 28 Mar 2022 | On 28 Mar 2022 |
| 10027966 | state bank of india | ₹71,30,00,000 | Creation : 10 Nov 2006Satisfaction : 28 Mar 2022 | On 28 Mar 2022 |
| 100560445 | citi bank n.a. | ₹10,00,00,000 | Creation : 16 Mar 2022 | On 16 Mar 2022 |
| 100560450 | citi bank n.a. | ₹45,00,00,000 | Creation : 16 Mar 2022 | On 16 Mar 2022 |
| 100212795 | hdfc bank limited | ₹50,00,00,000 | Creation : 31 Jan 2018Modification : 16 Mar 2022 | On 16 Mar 2022 |
| 100156758 | state bank of india | ₹20,00,00,000 | Creation : 31 Jan 2018Satisfaction : 31 May 2021 | On 31 May 2021 |
| 10616563 | state bank of hyderabad | ₹12,00,00,000 | Creation : 05 Jan 2016Satisfaction : 08 Apr 2021 | On 08 Apr 2021 |
| 100289589 | citi bank n.a. | ₹10,00,00,000 | Creation : 28 Jul 2019Modification : 19 Mar 2021 | On 19 Mar 2021 |
| 100444214 | citi bank n.a. | ₹45,00,00,000 | Creation : 18 Mar 2021 | On 18 Mar 2021 |
| 100436861 | hdfc bank limited | ₹35,00,000 | Creation : 16 Jan 2021 | On 16 Jan 2021 |
| 100405712 | hdfc bank limited | ₹55,00,000 | Creation : 21 Oct 2020 | On 21 Oct 2020 |
| 10515179 | state bank of hyderabad | ₹6,00,00,000 | Creation : 24 Jul 2014Modification : 05 Jan 2016Satisfaction : 04 Jun 2020 | On 04 Jun 2020 |
| 10431947 | state bank of hyderabad | ₹28,00,00,000 | Creation : 24 May 2013Satisfaction : 04 Jun 2020 | On 04 Jun 2020 |
| 10532158 | state bank of hyderabad | ₹5,00,00,000 | Creation : 01 Nov 2014Modification : 05 Jan 2016Satisfaction : 05 Oct 2019 | On 05 Oct 2019 |
| 90242821 | state bank of india | ₹72,90,000 | Creation : 22 Dec 2005Satisfaction : 05 Oct 2019 | On 05 Oct 2019 |
| 90241665 | state bank of india | ₹45,25,00,000 | Creation : 29 Nov 2005Satisfaction : 05 Oct 2019 | On 05 Oct 2019 |
| 90242653 | state bank of india | ₹24,64,00,000 | Creation : 02 Mar 2005Satisfaction : 05 Oct 2019 | On 05 Oct 2019 |
| 90226402 | state bank of india | ₹18,80,00,000 | Creation : 25 Oct 2002Modification : 11 Nov 2003Satisfaction : 05 Oct 2019 | On 05 Oct 2019 |
| 90223390 | state bank of india | ₹18,80,00,000 | Creation : 25 Oct 2002Modification : 17 Jun 2004Satisfaction : 05 Oct 2019 | On 05 Oct 2019 |
| 90220437 | state bank of india | ₹18,80,00,000 | Creation : 25 Oct 2002Satisfaction : 05 Oct 2019 | On 05 Oct 2019 |
| 10059393 | indusind bank ltd. | ₹5,00,00,000 | Creation : 14 Jun 2007Satisfaction : 04 Dec 2015 | On 04 Dec 2015 |
| 10176507 | state bank of india | ₹46,13,00,000 | Creation : 20 Dec 2007Modification : 28 Dec 2007Satisfaction : 31 Mar 2015 | On 31 Mar 2015 |
| 10124145 | idbi bank limited | ₹8,00,00,000 | Creation : 26 Sep 2008Satisfaction : 20 Dec 2012 | On 20 Dec 2012 |
| 10124147 | idbi bank limited | ₹20,00,00,000 | Creation : 26 Sep 2008Satisfaction : 20 Dec 2012 | On 20 Dec 2012 |
| 10027959 | state bank of india | ₹43,03,00,000 | Creation : 10 Nov 2006Satisfaction : 14 Dec 2012 | On 14 Dec 2012 |
| 10029775 | state bank of india | ₹43,03,00,000 | Creation : 10 Nov 2006Satisfaction : 14 Dec 2012 | On 14 Dec 2012 |
| 90223550 | state bank of india | ₹13,60,00,000 | Creation : 17 Jun 2004Satisfaction : 14 Dec 2012 | On 14 Dec 2012 |
| 90242532 | state bank of india | ₹13,60,00,000 | Creation : 17 Jun 2004Modification : 28 Jan 2005Satisfaction : 14 Dec 2012 | On 14 Dec 2012 |
| 10126569 | indusind bank ltd. | ₹9,00,00,000 | Creation : 02 Sep 2008Modification : 20 Aug 2010Satisfaction : 13 Feb 2012 | On 13 Feb 2012 |
| 10172977 | barclays bank plc | ₹11,95,40,000 | Creation : 30 Jun 2009Satisfaction : 22 Dec 2011 | On 22 Dec 2011 |
| 10059426 | centurion bank of punjab ltd. | ₹7,50,00,000 | Creation : 25 Jun 2007Satisfaction : 20 Sep 2008 | On 20 Sep 2008 |
| 80008934 | ing vysya bank | ₹12,32,50,000 | Creation : 02 Mar 2005Satisfaction : 07 Aug 2006 | On 07 Aug 2006 |
| 80008935 | andra bank | ₹12,32,50,000 | Creation : 02 Mar 2005Satisfaction : 07 Aug 2006 | On 07 Aug 2006 |
| 90222690 | the industrial finance corp. of india | ₹12,00,00,000 | Creation : 24 Oct 1996Modification : 03 Mar 1997Satisfaction : 06 May 2005 | On 06 May 2005 |
| 90222712 | bank of punjab ltd. | ₹8,45,00,000 | Creation : 24 Dec 1996Modification : 02 Feb 2001Satisfaction : 28 Oct 2003 | On 28 Oct 2003 |
| 90222898 | industrial development bank of india | ₹6,30,00,000 | Creation : 14 May 1998Satisfaction : 02 Nov 2001 | On 02 Nov 2001 |
| 90223232 | ifci ltd. | ₹6,00,00,000 | Creation : 29 Mar 2001Satisfaction : 29 Mar 2001 | On 29 Mar 2001 |
| 90220045 | the state indu. & inves. of maharashtra ltd. | ₹56,00,000 | Creation : 01 Feb 1982Modification : 18 Dec 1982Satisfaction : 26 Feb 1990 | On 26 Feb 1990 |
| 90220933 | the state indus. & invest. corpo. of maharashtra ltd. | ₹17,00,000 | Creation : 01 Dec 1981Satisfaction : 01 Feb 1982 | On 01 Feb 1982 |