| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101072286 | hdfc bank limited | ₹35,96,00,000 | Creation : 18 Mar 2025 | On 18 Mar 2025 |
| 100028793 | yes bank limited | ₹61,53,00,000 | Creation : 12 Feb 2016Modification : 05 Nov 2024 | On 05 Nov 2024 |
| 100923071 | federal bank limited | ₹1,30,00,00,000 | Creation : 29 Apr 2024Modification : 05 Sep 2024 | On 05 Sep 2024 |
| 100943732 | siemens financial services private limited | ₹8,16,66,360 | Creation : 29 Jun 2024 | On 29 Jun 2024 |
| 100568806 | the hongkong and shanghai banking corporation limited | ₹60,00,00,000 | Creation : 29 Apr 2022Modification : 16 May 2024 | On 16 May 2024 |
| 100247024 | hdfc bank limited | ₹34,20,00,000 | Creation : 18 Feb 2019Modification : 16 May 2024 | On 16 May 2024 |
| 100018816 | hdfc bank limited | ₹37,69,00,000 | Creation : 21 Dec 2015Modification : 16 May 2024 | On 16 May 2024 |
| 100447865 | canara bank | ₹30,00,00,000 | Creation : 03 May 2021Modification : 11 Aug 2022Satisfaction : 30 Mar 2024 | On 30 Mar 2024 |
| 100309483 | svc co-operative bank limited | ₹47,68,00,000 | Creation : 05 Sep 2019Modification : 21 Apr 2022Satisfaction : 20 Mar 2024 | On 20 Mar 2024 |
| 100780985 | the hongkong and shanghai banking corporation limited | ₹5,00,00,000 | Creation : 20 Sep 2023Modification : 08 Jan 2024 | On 08 Jan 2024 |
| 10236779 | sme dilsukhnagar branch | ₹27,31,00,000 | Creation : 02 Aug 2010Modification : 28 Feb 2022 | On 28 Feb 2022 |
| 10540753 | siemens financial services private limited | ₹1,91,10,000 | Creation : 14 Aug 2014Satisfaction : 02 Dec 2021 | On 02 Dec 2021 |
| 100201700 | siemens financial services private limited | ₹7,88,38,605 | Creation : 19 Apr 2018Satisfaction : 22 Sep 2021 | On 22 Sep 2021 |
| 100466240 | siemens financial services private limited | ₹1,26,13,000 | Creation : 31 Jul 2021 | On 31 Jul 2021 |
| 100444508 | hdfc bank limited | ₹91,48,761 | Creation : 15 May 2021 | On 15 May 2021 |
| 100451441 | yes bank house | ₹1,90,00,000 | Creation : 12 Apr 2021 | On 12 Apr 2021 |
| 90130377 | syndicate bank | ₹8,17,00,000 | Creation : 10 Dec 2003Modification : 31 May 2014Satisfaction : 01 Feb 2021 | On 01 Feb 2021 |
| 100402584 | siemens financial services private limited | ₹1,11,01,700 | Creation : 31 Dec 2020 | On 31 Dec 2020 |
| 100048408 | siemens financial services private limited | ₹1,56,00,000 | Creation : 11 Aug 2016Satisfaction : 28 Oct 2020 | On 28 Oct 2020 |
| 100019029 | siemens financial services private limited | ₹2,00,00,000 | Creation : 16 Mar 2016Satisfaction : 28 Oct 2020 | On 28 Oct 2020 |
| 10530482 | siemens financial services private limited | ₹5,00,00,000 | Creation : 30 Jun 2014Satisfaction : 28 Oct 2020 | On 28 Oct 2020 |
| 10233760 | icici bank limited | ₹17,00,00,000 | Creation : 11 Aug 2010Modification : 31 May 2016Satisfaction : 16 Sep 2020 | On 16 Sep 2020 |
| 100357071 | siemens financial services private limited | ₹1,24,00,000 | Creation : 21 Jul 2020 | On 21 Jul 2020 |
| 100129832 | oldenburgische landesbank aktiengesellschaft | ₹52,55,29,757 | Creation : 15 Sep 2017Modification : 27 Dec 2019 | On 27 Dec 2019 |
| 100277351 | siemens financial services private limited | ₹2,60,70,213 | Creation : 29 Jun 2019 | On 29 Jun 2019 |
| 10491420 | reliance capital ltd | ₹2,00,00,000 | Creation : 27 Mar 2014 | On 27 Mar 2014 |