| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100753845 | hdfc bank limited | ₹30,00,00,000 | Creation : 01 May 2023Satisfaction : 19 Aug 2025 | On 19 Aug 2025 |
| 101102303 | aryadhan financial solutions private limited | ₹20,00,00,000 | Creation : 14 Apr 2025Satisfaction : 21 Jun 2025 | On 21 Jun 2025 |
| 101121968 | dcm shriram limited | ₹80,00,00,000 | Creation : 12 Jun 2025 | On 12 Jun 2025 |
| 100571443 | aryadhan financial solutions private limited | ₹5,00,00,000 | Creation : 05 May 2022Satisfaction : 15 May 2025 | On 15 May 2025 |
| 100436422 | axis bank limited | ₹30,00,00,000 | Creation : 08 Apr 2021Modification : 12 May 2023 | On 12 May 2023 |
| 100336146 | indusind bank limited | ₹10,00,00,000 | Creation : 09 May 2020Satisfaction : 04 Apr 2022 | On 04 Apr 2022 |
| 100276263 | canara bank | ₹13,00,000 | Creation : 28 Mar 2019Satisfaction : 03 Jun 2021 | On 03 Jun 2021 |
| 100106866 | the nainital bank limited | ₹2,50,00,000 | Creation : 23 May 2017Satisfaction : 14 Jan 2021 | On 14 Jan 2021 |
| 10136760 | the nainital bank limited | ₹18,90,000 | Creation : 31 Mar 2008Satisfaction : 14 Jan 2021 | On 14 Jan 2021 |
| 80047735 | the nainital bank ltd | ₹2,32,68,000 | Creation : 07 May 2005Modification : 02 May 2006Satisfaction : 14 Jan 2021 | On 14 Jan 2021 |
| 100309807 | nainital bank | ₹9,25,000 | Creation : 24 Oct 2019Modification : 28 May 2020 | On 28 May 2020 |
| 80031482 | the nainital bank limited | ₹20,00,00,000 | Creation : 07 May 2005Modification : 20 Sep 2016 | On 20 Sep 2016 |