| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101177613 | state bank of india | ₹40,00,00,000 | Creation : 13 Oct 2025 | On 13 Oct 2025 |
| 101148962 | sbi factors limited | ₹10,00,00,000 | Creation : 03 Sep 2025 | On 03 Sep 2025 |
| 101144421 | state bank of india | ₹10,39,00,000 | Creation : 04 Aug 2025 | On 04 Aug 2025 |
| 101122944 | hdfc bank limited | ₹15,00,00,000 | Creation : 25 Jun 2025 | On 25 Jun 2025 |
| 100561294 | indusind bank ltd. | ₹25,00,00,000 | Creation : 25 Mar 2022Modification : 30 Dec 2024 | On 30 Dec 2024 |
| 101046270 | hdfc bank limited | ₹30,00,00,000 | Creation : 22 Nov 2024 | On 22 Nov 2024 |
| 100955994 | icici bank limited | ₹32,50,00,000 | Creation : 25 Jul 2024Modification : 25 Oct 2024 | On 25 Oct 2024 |
| 101006939 | mercedes-benz financial services india private limited | ₹1,26,00,000 | Creation : 28 Sep 2024 | On 28 Sep 2024 |
| 100699421 | kotak mahindra bank limited | ₹45,00,000 | Creation : 30 Mar 2023Satisfaction : 22 Dec 2023 | On 22 Dec 2023 |
| 100461748 | rbl bank limited | ₹6,00,00,000 | Creation : 04 Feb 2021Satisfaction : 11 Feb 2023 | On 11 Feb 2023 |
| 100185109 | yes bank limited | ₹3,90,00,000 | Creation : 25 Sep 2017Modification : 28 Jun 2021Satisfaction : 14 Jul 2022 | On 14 Jul 2022 |