| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100943388 | kotak mahindra bank limited | ₹85,00,00,000 | Creation : 27 Jun 2024Modification : 29 Sep 2025 | On 29 Sep 2025 |
| 100719829 | hdfc bank limited | ₹1,24,29,558 | Creation : 28 Apr 2023Satisfaction : 07 Jan 2025 | On 07 Jan 2025 |
| 100384173 | axis bank limited | ₹90,00,000 | Creation : 09 Sep 2020Satisfaction : 07 Dec 2024 | On 07 Dec 2024 |
| 100745467 | indusind bank limited | ₹93,00,000 | Creation : 30 Jun 2023Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100661610 | indusind bank ltd. | ₹7,25,00,000 | Creation : 29 Dec 2022Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100433822 | indusind bank limited | ₹2,13,00,000 | Creation : 03 Mar 2021Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100269414 | indusind bank limited | ₹1,93,31,679 | Creation : 30 Apr 2019Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100269417 | indusind bank limited | ₹76,93,504 | Creation : 30 Apr 2019Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100550460 | punjab national bank | ₹21,00,000 | Creation : 24 Feb 2022Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100550275 | punjab national bank | ₹21,00,000 | Creation : 24 Feb 2022Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100506937 | punjab national bank | ₹6,64,000 | Creation : 11 Nov 2021Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100506948 | punjab national bank | ₹6,64,008 | Creation : 11 Nov 2021Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100506941 | punjab national bank | ₹6,50,000 | Creation : 11 Nov 2021Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100506956 | punjab national bank | ₹6,64,008 | Creation : 11 Nov 2021Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100506916 | punjab national bank | ₹6,64,008 | Creation : 11 Nov 2021Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100496861 | punjab national bank | ₹50,00,000 | Creation : 26 Oct 2021Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100429695 | bank of baroda | ₹53,35,000 | Creation : 26 Feb 2021Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 100259620 | srei equipment finance limited | ₹4,19,28,600 | Creation : 05 Mar 2019Satisfaction : 24 Jul 2024 | On 24 Jul 2024 |
| 100919753 | punjab national bank | ₹95,00,00,000 | Creation : 01 May 2024 | On 01 May 2024 |
| 100144102 | kotak mahindra bank limited | ₹9,74,35,000 | Creation : 27 Dec 2017Modification : 15 Feb 2022Satisfaction : 02 Feb 2024 | On 02 Feb 2024 |
| 100678004 | state bank of india | ₹26,50,00,000 | Creation : 31 Jan 2023Satisfaction : 18 Sep 2023 | On 18 Sep 2023 |
| 100522176 | state bank of india | ₹97,97,00,000 | Creation : 16 Dec 2021Satisfaction : 18 Sep 2023 | On 18 Sep 2023 |
| 100555667 | punjab national bank | ₹56,00,00,000 | Creation : 18 Feb 2022Satisfaction : 13 Sep 2023 | On 13 Sep 2023 |
| 100313389 | punjab national bank | ₹93,62,00,000 | Creation : 17 Sep 2019Modification : 26 Aug 2022Satisfaction : 13 Sep 2023 | On 13 Sep 2023 |
| 100332335 | the nainital bank limited | ₹50,00,00,000 | Creation : 31 Dec 2019Satisfaction : 22 Feb 2022 | On 22 Feb 2022 |
| 100291157 | srei equipment finance limited | ₹2,50,00,000 | Creation : 14 Aug 2019Satisfaction : 18 Feb 2022 | On 18 Feb 2022 |
| 10614051 | lic housing finance ltd | ₹1,09,00,00,000 | Creation : 09 Jan 2016Satisfaction : 04 Feb 2022 | On 04 Feb 2022 |
| 10619023 | srei equipment finance limited | ₹50,00,000 | Creation : 22 Dec 2015Satisfaction : 24 Aug 2021 | On 24 Aug 2021 |
| 10619022 | srei equipment finance limited | ₹1,50,00,000 | Creation : 15 Nov 2015Satisfaction : 24 Aug 2021 | On 24 Aug 2021 |
| 10518191 | srei equipment finance limited | ₹66,04,494 | Creation : 26 Jun 2014Satisfaction : 24 Aug 2021 | On 24 Aug 2021 |
| 10445320 | srei equipment finance private limited | ₹8,66,00,000 | Creation : 27 Aug 2013Satisfaction : 24 Aug 2021 | On 24 Aug 2021 |
| 10480787 | srei equipment finance limited | ₹77,60,000 | Creation : 01 Mar 2014Satisfaction : 16 Mar 2019 | On 16 Mar 2019 |
| 10480726 | srei equipment finance limited | ₹77,60,000 | Creation : 01 Mar 2014Satisfaction : 16 Mar 2019 | On 16 Mar 2019 |
| 10522382 | punjab national bank | ₹40,00,000 | Creation : 03 Jul 2014Satisfaction : 21 Nov 2015 | On 21 Nov 2015 |
| 10506714 | punjab national bank | ₹3,00,00,000 | Creation : 22 Apr 2014Satisfaction : 21 Nov 2015 | On 21 Nov 2015 |
| 10177254 | punjab national bank | ₹1,50,00,000 | Creation : 30 Nov 2008Modification : 26 Jun 2013Satisfaction : 21 Nov 2015 | On 21 Nov 2015 |
| 10177325 | punjab national bank | ₹40,22,00,000 | Creation : 30 Nov 2008Modification : 26 Jun 2013Satisfaction : 21 Nov 2015 | On 21 Nov 2015 |