| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101112443 | poonawalla fincorp limited | ₹3,98,00,210 | Creation : 05 Jun 2025 | On 05 Jun 2025 |
| 101100794 | kotak mahindra bank limited | ₹9,80,00,000 | Creation : 02 Jun 2025 | On 02 Jun 2025 |
| 100774631 | deutsche bank ag | ₹4,00,00,000 | Creation : 27 Feb 2023Modification : 30 Mar 2024Satisfaction : 21 May 2025 | On 21 May 2025 |
| 100774586 | deutsche bank ag | ₹52,83,061 | Creation : 21 Feb 2023Satisfaction : 21 May 2025 | On 21 May 2025 |
| 100921524 | kotak mahindra bank limited | ₹4,74,00,000 | Creation : 22 May 2024 | On 22 May 2024 |
| 100921531 | kotak mahindra bank limited | ₹5,24,00,000 | Creation : 22 May 2024 | On 22 May 2024 |
| 100842061 | kotak mahindra bank limited | ₹7,00,00,000 | Creation : 29 Dec 2023 | On 29 Dec 2023 |
| 100814557 | kotak mahindra bank limited | ₹7,75,00,000 | Creation : 30 Oct 2023 | On 30 Oct 2023 |
| 100290757 | axis bank limited | ₹6,46,00,000 | Creation : 24 Sep 2019Modification : 29 Jun 2022Satisfaction : 30 Oct 2023 | On 30 Oct 2023 |
| 100585728 | kotak mahindra bank limited | ₹2,20,00,000 | Creation : 02 Jun 2022Satisfaction : 22 Aug 2023 | On 22 Aug 2023 |
| 100347941 | kotak mahindra bank limited | ₹6,96,16,000 | Creation : 08 Jul 2020Modification : 24 Aug 2020Satisfaction : 22 Aug 2023 | On 22 Aug 2023 |
| 100347891 | kotak mahindra bank limited | ₹6,96,16,000 | Creation : 08 Jul 2020Modification : 24 Aug 2020Satisfaction : 22 Aug 2023 | On 22 Aug 2023 |
| 100347916 | kotak mahindra bank limited | ₹6,00,00,000 | Creation : 06 Jul 2020Satisfaction : 22 Aug 2023 | On 22 Aug 2023 |
| 100162383 | icici bank limited | ₹4,08,70,000 | Creation : 16 Mar 2018Modification : 11 Aug 2020 | On 11 Aug 2020 |
| 10618733 | standard chartered bank | ₹10,00,000 | Creation : 01 Dec 2015Satisfaction : 28 Jan 2020 | On 28 Jan 2020 |
| 10333217 | standard chartered bank | ₹4,50,00,000 | Creation : 19 Dec 2011Modification : 15 Nov 2018Satisfaction : 28 Jan 2020 | On 28 Jan 2020 |
| 10238621 | state bank of india | ₹4,00,00,000 | Creation : 09 Aug 2010Satisfaction : 10 Jan 2012 | On 10 Jan 2012 |