| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100129200 | hdfc bank limited | ₹13,80,40,000 | Creation : 14 Sep 2017Modification : 12 Dec 2018Satisfaction : 25 Mar 2021 | On 25 Mar 2021 |
| 100064601 | de lage landen financial services india private limited | ₹5,50,00,000 | Creation : 19 Jul 2016Satisfaction : 24 Dec 2020 | On 24 Dec 2020 |
| 100025327 | de lage landen financial services india private limited | ₹5,50,00,000 | Creation : 31 Mar 2016Satisfaction : 24 Dec 2020 | On 24 Dec 2020 |
| 10597415 | de lage landen financial services india private limited | ₹5,20,20,000 | Creation : 20 Sep 2015Satisfaction : 24 Dec 2020 | On 24 Dec 2020 |
| 100248579 | yes bank limited | ₹8,00,95,500 | Creation : 10 Oct 2018Satisfaction : 18 Nov 2020 | On 18 Nov 2020 |
| 100017029 | yes bank limited | ₹10,50,00,000 | Creation : 14 Mar 2016Satisfaction : 18 Nov 2020 | On 18 Nov 2020 |
| 10592785 | de lage landen financial services india private limited | ₹2,87,66,266 | Creation : 05 Aug 2015Satisfaction : 18 Dec 2018 | On 18 Dec 2018 |
| 10335329 | hdfc bank limited | ₹30,00,000 | Creation : 03 Feb 2012Satisfaction : 12 Jul 2018 | On 12 Jul 2018 |
| 10168899 | hdfc bank limited | ₹41,37,45,000 | Creation : 11 Jun 2009Modification : 27 Jan 2016Satisfaction : 12 Jul 2018 | On 12 Jul 2018 |
| 10442951 | hdfc bank limited | ₹23,57,45,000 | Creation : 26 Jul 2013Modification : 27 Mar 2015Satisfaction : 27 Jun 2017 | On 27 Jun 2017 |
| 10307014 | hdfc bank limited | ₹10,05,00,000 | Creation : 26 Aug 2011Satisfaction : 18 Feb 2017 | On 18 Feb 2017 |
| 10362886 | hdfc bank limited | ₹15,00,00,000 | Creation : 18 Jun 2012Satisfaction : 17 Jan 2017 | On 17 Jan 2017 |
| 10215986 | hdfc bank limited | ₹9,50,00,000 | Creation : 31 Mar 2010Satisfaction : 12 Jan 2017 | On 12 Jan 2017 |
| 10215985 | hdfc bank limited | ₹7,50,00,000 | Creation : 31 Mar 2010Satisfaction : 12 Jan 2017 | On 12 Jan 2017 |
| 10460788 | siemens financial services private limited | ₹35,00,000 | Creation : 26 Sep 2013Satisfaction : 14 Dec 2016 | On 14 Dec 2016 |
| 90262998 | state bank of india | ₹10,34,00,000 | Creation : 26 Dec 2005Modification : 01 Jan 2011Satisfaction : 30 Nov 2016 | On 30 Nov 2016 |
| 10266655 | hdfc bank limited | ₹5,25,00,000 | Creation : 22 Dec 2010Satisfaction : 05 Jan 2016 | On 05 Jan 2016 |
| 90260247 | icici bank limited | ₹51,93,500 | Creation : 20 Jun 2005Satisfaction : 16 Dec 2015 | On 16 Dec 2015 |
| 90260180 | ge capital services india | ₹22,95,000 | Creation : 07 Feb 2005Satisfaction : 01 Dec 2015 | On 01 Dec 2015 |
| 10445685 | ge capital services india | ₹51,00,000 | Creation : 29 Aug 2013Satisfaction : 27 Nov 2015 | On 27 Nov 2015 |
| 10315883 | ge capital services india | ₹67,50,000 | Creation : 28 Sep 2011Satisfaction : 27 Nov 2015 | On 27 Nov 2015 |
| 10111531 | ge capital services india | ₹8,05,00,000 | Creation : 30 Jun 2008Satisfaction : 27 Nov 2015 | On 27 Nov 2015 |
| 10084000 | ge capital services india | ₹40,00,000 | Creation : 27 Nov 2007Satisfaction : 27 Nov 2015 | On 27 Nov 2015 |
| 10037652 | ge capital services india | ₹1,50,00,000 | Creation : 29 Dec 2006Satisfaction : 27 Nov 2015 | On 27 Nov 2015 |
| 90130631 | ge capital services india | ₹22,95,000 | Creation : 07 Feb 2005Satisfaction : 27 Nov 2015 | On 27 Nov 2015 |
| 10180625 | ge capital services india | ₹99,73,864 | Creation : 25 Sep 2009Satisfaction : 09 Nov 2015 | On 09 Nov 2015 |
| 10165552 | hdfc bank limited | ₹5,19,37,000 | Creation : 03 Jun 2009Satisfaction : 13 Oct 2015 | On 13 Oct 2015 |
| 10124819 | hdfc bank limited | ₹49,00,000 | Creation : 22 Sep 2008Satisfaction : 13 Oct 2015 | On 13 Oct 2015 |
| 90260421 | state bank of india | ₹8,07,00,000 | Creation : 10 Feb 2006Modification : 28 Mar 2009Satisfaction : 09 Sep 2015 | On 09 Sep 2015 |
| 10087578 | state bank of india | ₹5,10,000 | Creation : 07 Dec 2007Satisfaction : 04 Sep 2015 | On 04 Sep 2015 |
| 10075072 | axis bank limited | ₹50,00,000 | Creation : 13 Nov 2007Satisfaction : 04 Sep 2015 | On 04 Sep 2015 |
| 10027790 | state bank of india | ₹2,30,000 | Creation : 17 Nov 2006Satisfaction : 05 Aug 2015 | On 05 Aug 2015 |
| 10027943 | state bank of india | ₹2,30,000 | Creation : 17 Nov 2006Satisfaction : 05 Aug 2015 | On 05 Aug 2015 |
| 10531383 | bank of baroda | ₹10,91,17,000 | Creation : 15 Oct 2014Satisfaction : 20 May 2015 | On 20 May 2015 |