| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100476616 | axis bank limited | ₹55,27,00,000 | Creation : 29 Jun 2021Modification : 17 Sep 2025 | On 17 Sep 2025 |
| 101110253 | kotak mahindra bank limited | ₹65,00,00,000 | Creation : 13 Jun 2025 | On 13 Jun 2025 |
| 100668964 | hdfc bank limited | ₹55,00,00,000 | Creation : 10 Jan 2023Modification : 05 May 2025 | On 05 May 2025 |
| 100647901 | mahindra and mahindra financial services limited | ₹7,95,00,000 | Creation : 25 Nov 2022Satisfaction : 05 Mar 2025 | On 05 Mar 2025 |
| 100607917 | mahindra and mahindra financial services limited | ₹4,06,00,000 | Creation : 28 Jul 2022Satisfaction : 05 Mar 2025 | On 05 Mar 2025 |
| 100282704 | tata capital financial services limited | ₹5,00,00,000 | Creation : 26 Jul 2019Satisfaction : 22 Jan 2025 | On 22 Jan 2025 |
| 100968372 | icici bank limited | ₹40,00,00,000 | Creation : 19 Aug 2024Modification : 08 Jan 2025 | On 08 Jan 2025 |
| 101033727 | bajaj finance limited | ₹16,00,00,000 | Creation : 26 Dec 2024 | On 26 Dec 2024 |
| 100528947 | mahindra and mahindra financial services limited | ₹2,70,00,000 | Creation : 26 Nov 2021Satisfaction : 17 Dec 2024 | On 17 Dec 2024 |
| 101011004 | siemens financial services private limited | ₹2,94,69,804 | Creation : 23 Oct 2024 | On 23 Oct 2024 |
| 101011006 | siemens financial services private limited | ₹6,51,30,000 | Creation : 16 Oct 2024 | On 16 Oct 2024 |
| 100915232 | siemens financial services private limited | ₹3,40,06,874 | Creation : 24 Apr 2024 | On 24 Apr 2024 |
| 100871702 | siemens financial services private limited | ₹53,98,500 | Creation : 14 Feb 2024 | On 14 Feb 2024 |
| 100865966 | siemens financial services private limited | ₹1,28,48,889 | Creation : 31 Jan 2024 | On 31 Jan 2024 |
| 100866298 | yes bank limited | ₹6,68,00,000 | Creation : 30 Jan 2024 | On 30 Jan 2024 |
| 100817905 | siemens financial services private limited | ₹77,87,470 | Creation : 31 Oct 2023 | On 31 Oct 2023 |
| 100669427 | icici bank limited | ₹13,00,00,000 | Creation : 11 Jan 2023Modification : 30 Oct 2023 | On 30 Oct 2023 |
| 100795174 | yes bank limited | ₹3,20,77,968 | Creation : 17 Oct 2023 | On 17 Oct 2023 |
| 100295726 | hero fincorp limited | ₹1,85,00,000 | Creation : 01 Oct 2019Satisfaction : 11 Sep 2023 | On 11 Sep 2023 |
| 100756563 | hdfc bank limited | ₹20,00,00,000 | Creation : 04 Jul 2023 | On 04 Jul 2023 |
| 100767799 | union bank of india | ₹9,60,00,000 | Creation : 28 Jun 2023 | On 28 Jun 2023 |
| 100810518 | hdfc bank limited | ₹47,51,146 | Creation : 20 Jun 2023 | On 20 Jun 2023 |
| 100721034 | icici bank limited | ₹12,00,00,000 | Creation : 29 Mar 2023Modification : 09 May 2023 | On 09 May 2023 |
| 100693977 | sidbi | ₹5,00,00,000 | Creation : 29 Mar 2023 | On 29 Mar 2023 |
| 100553343 | yes bank limited | ₹16,75,00,000 | Creation : 10 Mar 2022Modification : 19 Dec 2022Satisfaction : 03 Mar 2023 | On 03 Mar 2023 |
| 100382748 | hero fincorp limited | ₹2,96,00,000 | Creation : 30 Sep 2020Satisfaction : 28 Feb 2023 | On 28 Feb 2023 |
| 100365618 | hero fincorp limited | ₹29,11,000 | Creation : 21 Aug 2020Satisfaction : 28 Feb 2023 | On 28 Feb 2023 |
| 100455953 | small industries development bank of india | ₹1,50,00,000 | Creation : 07 Jul 2021Modification : 15 Jul 2021Satisfaction : 30 May 2022 | On 30 May 2022 |
| 100410302 | small industries development bank of india | ₹50,00,000 | Creation : 10 Sep 2020Satisfaction : 30 May 2022 | On 30 May 2022 |
| 100332353 | small industries development bank of india | ₹7,20,00,000 | Creation : 30 Mar 2020Satisfaction : 30 May 2022 | On 30 May 2022 |
| 100576170 | small industries development bank of india | ₹4,00,00,000 | Creation : 20 May 2022 | On 20 May 2022 |
| 100321286 | tata capital financial services limited | ₹30,00,00,000 | Creation : 04 Jan 2020Modification : 09 Dec 2020Satisfaction : 06 May 2022 | On 06 May 2022 |
| 100583415 | hdfc bank limited | ₹2,10,00,000 | Creation : 26 Apr 2022 | On 26 Apr 2022 |
| 100370214 | karnataka bank ltd. | ₹4,20,00,000 | Creation : 04 Sep 2020Satisfaction : 06 Sep 2021 | On 06 Sep 2021 |
| 100294817 | karnataka bank ltd. | ₹25,61,00,000 | Creation : 14 Oct 2019Satisfaction : 06 Sep 2021 | On 06 Sep 2021 |
| 100359672 | karnataka bank ltd. | ₹1,00,00,000 | Creation : 21 Jul 2020Satisfaction : 03 May 2021 | On 03 May 2021 |
| 100359673 | karnataka bank ltd. | ₹92,76,000 | Creation : 15 Jul 2020Satisfaction : 03 May 2021 | On 03 May 2021 |
| 100339987 | small industries development bank of india | ₹1,00,00,000 | Creation : 03 Jun 2020Satisfaction : 08 Feb 2021 | On 08 Feb 2021 |
| 100051644 | central bank of india | ₹12,72,52,000 | Creation : 20 Sep 2016Modification : 13 Jun 2017Satisfaction : 03 Sep 2019 | On 03 Sep 2019 |
| 100053786 | central bank of india | ₹12,72,52,000 | Creation : 08 Jun 2016Modification : 14 Jun 2017Satisfaction : 03 Sep 2019 | On 03 Sep 2019 |