| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100495712 | hdfc bank limited | ₹12,51,11,674 | Creation : 17 Jul 2021Modification : 16 May 2025 | On 16 May 2025 |
| 101049960 | icici bank limited | ₹37,50,000 | Creation : 26 Dec 2024 | On 26 Dec 2024 |
| 100910649 | hdfc bank limited | ₹14,86,633 | Creation : 27 Feb 2024 | On 27 Feb 2024 |
| 100864076 | hdfc bank limited | ₹40,00,000 | Creation : 30 Dec 2023 | On 30 Dec 2023 |
| 100578665 | punjab national bank | ₹3,56,67,000 | Creation : 31 May 2022Modification : 24 May 2023 | On 24 May 2023 |
| 100631793 | hdfc bank limited | ₹7,50,000 | Creation : 29 Jul 2022 | On 29 Jul 2022 |
| 100143118 | citi bank n.a. | ₹4,10,00,000 | Creation : 14 Sep 2017Satisfaction : 25 Feb 2022 | On 25 Feb 2022 |
| 100074784 | citi bank n.a. | ₹1,99,90,000 | Creation : 22 Jun 2016Modification : 14 Sep 2017Satisfaction : 25 Feb 2022 | On 25 Feb 2022 |
| 100025954 | hdfc bank limited | ₹5,00,000 | Creation : 30 Sep 2015Satisfaction : 01 Feb 2019 | On 01 Feb 2019 |
| 10088940 | ge capital transportation financial services limited | ₹3,00,000 | Creation : 04 Dec 2007Satisfaction : 31 Aug 2016 | On 31 Aug 2016 |
| 10074627 | ge capital transportation financial services limited | ₹3,00,000 | Creation : 06 Nov 2007Satisfaction : 31 Aug 2016 | On 31 Aug 2016 |
| 10079175 | ge capital transportation financial services limited | ₹11,50,000 | Creation : 30 Oct 2007Satisfaction : 31 Aug 2016 | On 31 Aug 2016 |