| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101080718 | mercedes-benz financial services india private limited | ₹1,13,85,000 | Creation : 28 Mar 2025 | On 28 Mar 2025 |
| 100310222 | hdfc bank limited | ₹50,00,000 | Creation : 28 Nov 2019Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 100135076 | icici bank limited | ₹72,00,000 | Creation : 24 Oct 2017Satisfaction : 03 Aug 2024 | On 03 Aug 2024 |
| 100240383 | yes bank limited | ₹1,38,31,000 | Creation : 06 Feb 2019Satisfaction : 08 Feb 2024 | On 08 Feb 2024 |
| 100257977 | yes bank limited | ₹33,85,000 | Creation : 05 Apr 2019Satisfaction : 02 Feb 2024 | On 02 Feb 2024 |
| 100257982 | yes bank limited | ₹33,85,000 | Creation : 05 Apr 2019Satisfaction : 30 Dec 2023 | On 30 Dec 2023 |
| 100230820 | yes bank limited | ₹1,91,40,000 | Creation : 29 Dec 2018Satisfaction : 26 Dec 2023 | On 26 Dec 2023 |
| 100823260 | axis bank limited | ₹1,87,90,000 | Creation : 04 Sep 2023 | On 04 Sep 2023 |
| 10335119 | yes bank limited | ₹60,00,00,000 | Creation : 09 Jan 2012Modification : 21 Jun 2023 | On 21 Jun 2023 |
| 100724592 | citi bank n.a. | ₹50,00,00,000 | Creation : 05 Apr 2023 | On 05 Apr 2023 |
| 100494467 | kotak mahindra bank limited | ₹10,00,00,000 | Creation : 14 Oct 2021Satisfaction : 08 Feb 2023 | On 08 Feb 2023 |
| 100655751 | hdfc bank limited | ₹85,22,405 | Creation : 03 Dec 2022 | On 03 Dec 2022 |
| 100589741 | yes bank limited | ₹11,50,000 | Creation : 13 Jun 2022 | On 13 Jun 2022 |
| 10012103 | citi bank n.a. | ₹50,00,00,000 | Creation : 06 Jul 2006Modification : 17 May 2022 | On 17 May 2022 |
| 10616735 | icici bank limited | ₹1,53,91,973 | Creation : 28 Oct 2015Satisfaction : 17 Jul 2021 | On 17 Jul 2021 |
| 100031152 | kotak mahindra bank limited | ₹15,00,00,000 | Creation : 27 May 2016Modification : 25 Jan 2017Satisfaction : 05 Jan 2021 | On 05 Jan 2021 |
| 10544313 | hdfc bank limited | ₹23,25,000 | Creation : 26 Dec 2014Satisfaction : 15 Oct 2020 | On 15 Oct 2020 |
| 100065958 | icici bank limited | ₹29,14,000 | Creation : 18 Nov 2016Satisfaction : 06 Aug 2020 | On 06 Aug 2020 |
| 10618909 | icici bank limited | ₹9,39,886 | Creation : 08 Sep 2015Satisfaction : 03 Sep 2019 | On 03 Sep 2019 |
| 10565906 | icici bank limited | ₹28,87,525 | Creation : 07 Jul 2014Satisfaction : 03 Sep 2019 | On 03 Sep 2019 |
| 90041520 | canara bank | ₹31,50,00,000 | Creation : 06 Sep 1995Modification : 28 Apr 2012Satisfaction : 05 May 2017 | On 05 May 2017 |
| 10340105 | yes bank limited | ₹10,00,00,000 | Creation : 01 Mar 2012Modification : 01 Mar 2013Satisfaction : 21 Feb 2017 | On 21 Feb 2017 |
| 100031281 | hdfc bank limited | ₹20,00,00,000 | Creation : 04 May 2016Modification : 25 Jan 2017 | On 25 Jan 2017 |
| 10339769 | yes bank limited | ₹5,00,00,000 | Creation : 01 Mar 2012Modification : 01 Mar 2013Satisfaction : 08 Aug 2013 | On 08 Aug 2013 |
| 90048430 | canara bank | ₹80,75,00,000 | Creation : 04 Apr 2001Modification : 29 Mar 2007Satisfaction : 26 Mar 2012 | On 26 Mar 2012 |
| 90044735 | canara bank | ₹15,00,00,000 | Creation : 26 May 2005Modification : 26 May 2005Satisfaction : 21 Feb 2012 | On 21 Feb 2012 |
| 10048739 | citibank na | ₹15,00,00,000 | Creation : 13 Apr 2007Satisfaction : 15 Feb 2012 | On 15 Feb 2012 |
| 90044136 | canara bank | ₹6,50,00,000 | Creation : 26 Mar 2004Modification : 26 Mar 2004Satisfaction : 02 Jan 2009 | On 02 Jan 2009 |
| 80026496 | icici bank ltd. | ₹21,40,00,000 | Creation : 26 Feb 2003Satisfaction : 23 Mar 2007 | On 23 Mar 2007 |
| 90049637 | canara bank | - | Creation : 22 Feb 2003Satisfaction : 21 Sep 2005 | On 21 Sep 2005 |
| 90047033 | canara bank | - | Creation : 24 Dec 1997Modification : 01 Dec 2004Satisfaction : 13 May 2005 | On 13 May 2005 |
| 90046119 | canara bank | - | Creation : 04 Mar 1994Modification : 01 Dec 2004Satisfaction : 13 May 2005 | On 13 May 2005 |
| 90049024 | canara bank | - | Creation : 30 Mar 2002Modification : 22 Apr 2002Satisfaction : 09 Oct 2004 | On 09 Oct 2004 |
| 90046297 | canara bank | - | Creation : 04 Jan 1995Modification : 10 Apr 1995Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90046122 | canara bank | - | Creation : 09 Mar 1994Modification : 04 Jan 1995Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045954 | canara bank | - | Creation : 24 Mar 1993Modification : 09 Mar 1994Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045837 | canara bank | - | Creation : 15 Jan 1992Modification : 06 Sep 1995Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045781 | canara bank | - | Creation : 22 Apr 1991Modification : 09 Mar 1994Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045721 | canara bank | - | Creation : 08 Nov 1990Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045685 | canara bank | - | Creation : 07 Aug 1990Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045661 | canara bank | - | Creation : 23 May 1990Modification : 17 Aug 1990Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045653 | canara bank | - | Creation : 30 Apr 1990Modification : 09 Mar 1994Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045652 | canara bank | ₹28,00,000 | Creation : 27 Apr 1990Modification : 24 Mar 1993Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90045406 | canara bank | - | Creation : 21 May 1988Modification : 29 Aug 1991Satisfaction : 04 Sep 2000 | On 04 Sep 2000 |
| 90046193 | the industrial credit and investment cor. of india ltd. | - | Creation : 07 Jul 1994Modification : 16 Jun 1995Satisfaction : 15 Sep 1999 | On 15 Sep 1999 |