| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100250794 | kotak mahindra bank limited | ₹2,12,00,000 | Creation : 04 Feb 2019Satisfaction : 03 Feb 2025 | On 03 Feb 2025 |
| 100250788 | kotak mahindra bank limited | ₹2,00,00,000 | Creation : 04 Feb 2019Satisfaction : 03 Feb 2025 | On 03 Feb 2025 |
| 100248418 | kotak mahindra bank limited | ₹10,00,00,000 | Creation : 04 Feb 2019Satisfaction : 03 Feb 2025 | On 03 Feb 2025 |
| 100250801 | kotak mahindra bank limited | ₹2,74,00,000 | Creation : 04 Feb 2019Satisfaction : 03 Feb 2025 | On 03 Feb 2025 |
| 100250792 | kotak mahindra bank limited | ₹7,33,00,000 | Creation : 04 Feb 2019Satisfaction : 03 Feb 2025 | On 03 Feb 2025 |
| 101030403 | hdfc bank limited | ₹78,00,000 | Creation : 31 Dec 2024 | On 31 Dec 2024 |
| 101034621 | icici bank limited | ₹25,00,00,000 | Creation : 30 Dec 2024 | On 30 Dec 2024 |
| 100535681 | bajaj finance limited | ₹20,00,00,000 | Creation : 02 Feb 2022Modification : 19 Jan 2024 | On 19 Jan 2024 |
| 100571327 | hdfc bank limited | ₹1,04,00,000 | Creation : 17 Mar 2022 | On 17 Mar 2022 |
| 100477854 | yes bank limited | ₹8,00,00,000 | Creation : 07 Sep 2021Modification : 14 Mar 2022 | On 14 Mar 2022 |
| 100332856 | bajaj finance limited | ₹10,00,00,000 | Creation : 25 Feb 2020Satisfaction : 31 Jan 2022 | On 31 Jan 2022 |
| 100221309 | bajaj finance limited | ₹5,00,00,000 | Creation : 13 Aug 2018Satisfaction : 31 Jan 2022 | On 31 Jan 2022 |
| 100101368 | bajaj finance limited | ₹15,00,00,000 | Creation : 28 Mar 2017Modification : 28 Sep 2018Satisfaction : 31 Jan 2022 | On 31 Jan 2022 |
| 100041301 | idfc first bank limited | ₹10,00,00,000 | Creation : 22 Jul 2016Modification : 14 Oct 2021 | On 14 Oct 2021 |
| 100080386 | idfc bank limited | ₹4,00,00,000 | Creation : 27 Feb 2017Satisfaction : 06 Oct 2021 | On 06 Oct 2021 |
| 100477846 | yes bank limited | ₹12,00,00,000 | Creation : 07 Sep 2021 | On 07 Sep 2021 |
| 100485018 | kotak mahindra prime limited | ₹16,95,000 | Creation : 19 Aug 2021 | On 19 Aug 2021 |
| 100492705 | kotak mahindra prime limited | ₹1,69,500 | Creation : 29 Jul 2021 | On 29 Jul 2021 |
| 100492703 | kotak mahindra prime limited | ₹16,95,000 | Creation : 22 Jul 2021 | On 22 Jul 2021 |
| 100456175 | hdfc bank limited | ₹21,90,50,000 | Creation : 08 Jun 2021 | On 08 Jun 2021 |
| 100291782 | axis bank ltd. | ₹49,00,00,000 | Creation : 10 Sep 2019Modification : 20 May 2021 | On 20 May 2021 |
| 10534657 | dbs bank india limited | ₹20,00,00,000 | Creation : 04 Dec 2014Modification : 29 Dec 2020 | On 29 Dec 2020 |
| 10461778 | hdfc bank limited | ₹50,00,00,000 | Creation : 18 Nov 2013Modification : 29 Dec 2020 | On 29 Dec 2020 |
| 10214399 | yes bank limited | ₹44,00,00,000 | Creation : 23 Mar 2010Modification : 07 May 2018Satisfaction : 25 Sep 2020 | On 25 Sep 2020 |
| 10422086 | indusind bank ltd. | ₹22,00,00,000 | Creation : 16 Apr 2013Modification : 25 Jul 2016Satisfaction : 12 Aug 2020 | On 12 Aug 2020 |
| 10222541 | orix auto infrastructure services limited | ₹73,53,000 | Creation : 10 May 2010Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10129531 | orix auto infrastructure services limited | ₹7,95,600 | Creation : 23 Oct 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10119904 | orix auto infrastructure services limited | ₹22,84,800 | Creation : 31 Jul 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10115818 | orix auto infrastructure services limited | ₹6,77,588 | Creation : 26 Jun 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10112397 | orix auto infrastructure services limited | ₹18,99,784 | Creation : 26 May 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108522 | orix auto infrastructure services limited | ₹18,67,770 | Creation : 15 Feb 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108566 | orix auto infrastructure services limited | ₹32,92,098 | Creation : 28 Jan 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108664 | orix auto infrastructure services limited | ₹7,69,367 | Creation : 12 Jan 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108587 | orix auto infrastructure services limited | ₹32,92,098 | Creation : 11 Jan 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108667 | orix auto infrastructure services limited | ₹36,41,800 | Creation : 04 Jan 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108671 | orix auto infrastructure services limited | ₹22,62,172 | Creation : 04 Jan 2008Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108661 | orix auto infrastructure services limited | ₹10,10,804 | Creation : 31 Dec 2007Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108673 | orix auto infrastructure services limited | ₹33,11,293 | Creation : 31 Dec 2007Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10108710 | orix auto infrastructure services limited | ₹13,59,600 | Creation : 18 Dec 2007Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 10087164 | orix auto infrastructure services limited | ₹33,11,294 | Creation : 21 Nov 2007Satisfaction : 05 Jul 2020 | On 05 Jul 2020 |
| 100168783 | idfc bank limited | ₹25,00,00,000 | Creation : 11 Apr 2018Modification : 28 Dec 2018Satisfaction : 17 Feb 2020 | On 17 Feb 2020 |
| 100295337 | the federal bank ltd | ₹25,00,00,000 | Creation : 12 Sep 2019 | On 12 Sep 2019 |
| 10600166 | tata capital financial services limited | ₹16,00,00,000 | Creation : 08 Oct 2015Satisfaction : 27 Apr 2018 | On 27 Apr 2018 |
| 100129696 | axis bank limited | ₹10,00,00,000 | Creation : 28 Sep 2017 | On 28 Sep 2017 |
| 10142283 | icici bank limited | ₹12,01,50,000 | Creation : 01 Sep 2006Modification : 14 Dec 2009Satisfaction : 18 Sep 2017 | On 18 Sep 2017 |
| 10422270 | indusind bank ltd. | ₹7,50,00,000 | Creation : 16 Apr 2013Satisfaction : 06 Apr 2017 | On 06 Apr 2017 |
| 80015995 | icici bank limited | ₹3,00,00,000 | Creation : 29 Jun 2004Modification : 14 Dec 2009Satisfaction : 08 Mar 2017 | On 08 Mar 2017 |
| 90049860 | state bank of india | ₹83,55,00,000 | Creation : 09 Jun 2003Modification : 13 Dec 2011Satisfaction : 23 Dec 2016 | On 23 Dec 2016 |
| 10254726 | punjab national bank | ₹20,00,00,000 | Creation : 07 Oct 2010Modification : 27 Feb 2012Satisfaction : 03 Sep 2015 | On 03 Sep 2015 |
| 10162470 | state bank of patiala | ₹5,00,00,000 | Creation : 29 Feb 2008Modification : 18 Mar 2015Satisfaction : 02 Sep 2015 | On 02 Sep 2015 |
| 80041923 | small industries development bank of india | ₹13,00,00,000 | Creation : 18 Nov 2002Modification : 21 Dec 2011Satisfaction : 29 May 2015 | On 29 May 2015 |
| 10469999 | yes bank limited | ₹16,00,00,000 | Creation : 17 Dec 2013Modification : 19 Aug 2014Satisfaction : 31 Mar 2015 | On 31 Mar 2015 |
| 10443979 | axis bank ltd. | ₹5,00,00,000 | Creation : 25 Jul 2013Satisfaction : 13 Nov 2014 | On 13 Nov 2014 |
| 10395724 | bajaj finance limited | ₹10,00,00,000 | Creation : 27 Dec 2012Modification : 18 Jan 2014 | On 18 Jan 2014 |
| 10254725 | punjab national bank | ₹9,42,00,000 | Creation : 07 Oct 2010Satisfaction : 26 Jul 2013 | On 26 Jul 2013 |
| 10348603 | yes bank limited | ₹5,00,00,000 | Creation : 26 Mar 2012 | On 26 Mar 2012 |
| 10021523 | icici bank limited | ₹12,01,50,000 | Creation : 01 Sep 2006Satisfaction : 26 Dec 2011 | On 26 Dec 2011 |
| 10186784 | standard chartered bank | ₹7,00,00,000 | Creation : 30 Oct 2009Modification : 09 Jan 2010Satisfaction : 15 Apr 2011 | On 15 Apr 2011 |
| 10124615 | barclays bank plc | ₹9,00,00,000 | Creation : 21 Aug 2008Satisfaction : 23 Feb 2011 | On 23 Feb 2011 |
| 90050455 | bank of india | ₹4,70,95,000 | Creation : 05 Mar 2004Satisfaction : 23 Feb 2011 | On 23 Feb 2011 |
| 10175224 | barclays bank plc | ₹5,00,00,000 | Creation : 30 Jul 2009Modification : 22 Mar 2010Satisfaction : 03 Feb 2011 | On 03 Feb 2011 |
| 10138651 | standard chartered bank | ₹7,00,00,000 | Creation : 06 Jan 2009Satisfaction : 14 Jan 2011 | On 14 Jan 2011 |