| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100450047 | idbi trusteeship services limited | ₹7,74,00,00,000 | Creation : 27 May 2021Modification : 26 Feb 2026 | On 26 Feb 2026 |
| 101210260 | hdfc bank limited | ₹26,37,716 | Creation : 29 Nov 2025 | On 29 Nov 2025 |
| 101149164 | state bank of india | ₹1,00,00,00,000 | Creation : 28 Jul 2025 | On 28 Jul 2025 |
| 101013510 | hdfc bank limited | ₹1,48,00,00,000 | Creation : 17 Nov 2024Modification : 27 May 2025 | On 27 May 2025 |
| 100875444 | state bank of india | ₹75,00,00,000 | Creation : 28 Feb 2024Satisfaction : 25 Feb 2025 | On 25 Feb 2025 |
| 100695985 | yes bank limited | ₹40,00,00,000 | Creation : 07 Feb 2023Satisfaction : 19 Feb 2024 | On 19 Feb 2024 |
| 100848331 | mahindra and mahindra financial services limited | ₹28,00,000 | Creation : 31 Dec 2023 | On 31 Dec 2023 |
| 100629137 | mahindra and mahindra financial services limited | ₹14,00,000 | Creation : 25 Oct 2022 | On 25 Oct 2022 |
| 100642696 | mahindra and mahindra financial services limited | ₹6,00,000 | Creation : 27 Sep 2022 | On 27 Sep 2022 |
| 100614122 | mahindra and mahindra financial services limited | ₹1,30,00,000 | Creation : 27 Aug 2022 | On 27 Aug 2022 |
| 100625087 | mahindra and mahindra financial services limited | ₹14,00,000 | Creation : 25 Aug 2022 | On 25 Aug 2022 |
| 100625085 | mahindra and mahindra financial services limited | ₹9,00,000 | Creation : 10 Aug 2022 | On 10 Aug 2022 |
| 100094900 | yes bank limited | ₹90,00,00,000 | Creation : 06 Apr 2017Modification : 14 Dec 2020Satisfaction : 18 Apr 2022 | On 18 Apr 2022 |
| 10596761 | rbl bank limited | ₹2,18,75,00,000 | Creation : 30 Sep 2015Modification : 28 Apr 2020Satisfaction : 11 Mar 2022 | On 11 Mar 2022 |
| 100356754 | state bank of india | ₹5,58,00,000 | Creation : 07 Apr 2020Satisfaction : 08 Mar 2022 | On 08 Mar 2022 |
| 100031750 | state bank of hyderabad | ₹1,07,00,00,000 | Creation : 25 May 2016Modification : 30 Mar 2017Satisfaction : 08 Mar 2022 | On 08 Mar 2022 |
| 100497817 | mahindra and mahindra financial services limited | ₹1,27,31,465 | Creation : 17 Sep 2021 | On 17 Sep 2021 |
| 100083338 | andhra bank | ₹87,89,00,000 | Creation : 13 Dec 2016Modification : 30 Mar 2017Satisfaction : 26 Jul 2021 | On 26 Jul 2021 |
| 10461641 | bank of india | ₹1,00,00,00,000 | Creation : 28 Sep 2013Satisfaction : 01 Jun 2017 | On 01 Jun 2017 |