| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100759210 | kotak mahindra bank limited | ₹6,10,00,000 | Creation : 10 Aug 2023 | On 10 Aug 2023 |
| 10516495 | icici bank limited | ₹10,00,00,000 | Creation : 19 Feb 2014Modification : 14 May 2014Satisfaction : 19 Apr 2023 | On 19 Apr 2023 |
| 10615339 | siemens financial services private limited | ₹90,00,000 | Creation : 18 Jan 2016Satisfaction : 28 Feb 2023 | On 28 Feb 2023 |
| 10490605 | siemens financial services private limited | ₹1,30,55,570 | Creation : 31 Mar 2014Satisfaction : 28 Feb 2023 | On 28 Feb 2023 |
| 100097287 | the federal bank ltd | ₹6,95,000 | Creation : 18 Mar 2017Satisfaction : 11 Jan 2023 | On 11 Jan 2023 |
| 10592744 | the federal bank ltd | ₹8,69,00,000 | Creation : 31 Jul 2015Modification : 23 Feb 2018Satisfaction : 11 Jan 2023 | On 11 Jan 2023 |
| 100235918 | siemens financial services private limited | ₹23,60,000 | Creation : 31 Jan 2019Satisfaction : 04 Jan 2023 | On 04 Jan 2023 |
| 10589046 | siemens financial services private limited | ₹47,17,500 | Creation : 19 Aug 2015Satisfaction : 04 Jan 2023 | On 04 Jan 2023 |
| 10524965 | siemens financial services private limited | ₹57,98,000 | Creation : 25 Sep 2014Satisfaction : 04 Jan 2023 | On 04 Jan 2023 |
| 10472350 | siemens financial services private limited | ₹2,45,11,884 | Creation : 30 Dec 2013Satisfaction : 04 Jan 2023 | On 04 Jan 2023 |
| 10462661 | siemens financial services private limited | ₹2,82,91,120 | Creation : 19 Nov 2013Satisfaction : 04 Jan 2023 | On 04 Jan 2023 |
| 10462662 | siemens financial services private limited | ₹1,17,43,867 | Creation : 19 Nov 2013Satisfaction : 04 Jan 2023 | On 04 Jan 2023 |
| 100251351 | kotak mahindra bank limited | ₹9,01,86,000 | Creation : 30 Mar 2019Modification : 12 Apr 2021Satisfaction : 01 Oct 2021 | On 01 Oct 2021 |
| 100464786 | tata capital financial services limited | ₹1,30,00,000 | Creation : 26 May 2021 | On 26 May 2021 |
| 10601568 | tata capital financial services limited | ₹8,23,00,000 | Creation : 07 Oct 2015Modification : 20 Jan 2016 | On 20 Jan 2016 |