| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101239293 | yes bank limited | ₹24,00,00,000 | Creation : 05 Feb 2026 | On 05 Feb 2026 |
| 100220892 | icici bank limited | ₹50,00,00,000 | Creation : 26 Oct 2018Modification : 10 Sep 2025 | On 10 Sep 2025 |
| 101146840 | punjab national bank | ₹25,00,000 | Creation : 21 Aug 2025 | On 21 Aug 2025 |
| 100330278 | kotak mahindra bank limited | ₹10,00,00,000 | Creation : 29 Feb 2020Satisfaction : 13 Aug 2025 | On 13 Aug 2025 |
| 100907577 | mercedes-benz financial services india private limited | ₹80,00,000 | Creation : 31 Mar 2024Satisfaction : 04 Jul 2025 | On 04 Jul 2025 |
| 100561169 | hdfc bank limited | ₹50,00,000 | Creation : 22 Feb 2022Satisfaction : 06 Jun 2025 | On 06 Jun 2025 |
| 100967588 | punjab national bank | ₹70,00,000 | Creation : 17 Aug 2024 | On 17 Aug 2024 |
| 100967590 | punjab national bank | ₹30,00,000 | Creation : 05 Aug 2024 | On 05 Aug 2024 |
| 100781599 | axis bank limited | ₹11,00,00,000 | Creation : 29 Aug 2023 | On 29 Aug 2023 |
| 100330312 | hdfc bank limited | ₹15,00,000 | Creation : 20 Feb 2020Satisfaction : 06 Jul 2023 | On 06 Jul 2023 |
| 100159400 | yes bank limited | ₹14,00,00,000 | Creation : 15 Nov 2017Modification : 19 May 2023 | On 19 May 2023 |
| 100316305 | hdfc bank limited | ₹20,00,00,000 | Creation : 23 Dec 2019Satisfaction : 05 Apr 2023 | On 05 Apr 2023 |
| 100388328 | hdfc bank limited | ₹14,00,00,000 | Creation : 07 Sep 2020Modification : 17 Mar 2023 | On 17 Mar 2023 |
| 100712702 | hdfc bank limited | ₹30,00,000 | Creation : 14 Mar 2023 | On 14 Mar 2023 |
| 100252567 | icici bank limited | ₹70,00,000 | Creation : 16 Mar 2019Satisfaction : 15 Mar 2022 | On 15 Mar 2022 |
| 100252609 | axis bank limited | ₹99,27,100 | Creation : 20 Mar 2019Satisfaction : 08 Dec 2021 | On 08 Dec 2021 |
| 100196665 | hdfc bank limited | ₹21,96,000 | Creation : 25 Jun 2018Satisfaction : 06 Aug 2021 | On 06 Aug 2021 |
| 100216297 | state bank of india | ₹6,20,000 | Creation : 02 Nov 2018Satisfaction : 01 Jun 2021 | On 01 Jun 2021 |
| 100419331 | hdfc bank limited | ₹68,00,000 | Creation : 02 Feb 2021 | On 02 Feb 2021 |
| 100134078 | kotak mahindra prime limited | ₹15,00,000 | Creation : 31 Oct 2017Satisfaction : 22 Oct 2020 | On 22 Oct 2020 |
| 100107406 | kotak mahindra prime limited | ₹13,00,000 | Creation : 13 Jun 2017Satisfaction : 22 Sep 2020 | On 22 Sep 2020 |
| 100101147 | kotak mahindra prime limited | ₹8,00,000 | Creation : 25 May 2017Satisfaction : 09 Jul 2020 | On 09 Jul 2020 |
| 100101148 | kotak mahindra prime limited | ₹6,50,000 | Creation : 25 May 2017Satisfaction : 19 Jun 2020 | On 19 Jun 2020 |
| 100101145 | kotak mahindra prime limited | ₹10,60,000 | Creation : 25 May 2017Satisfaction : 19 Jun 2020 | On 19 Jun 2020 |
| 10568161 | kotak mahindra prime limited | ₹64,62,000 | Creation : 15 Apr 2015Satisfaction : 13 Jun 2020 | On 13 Jun 2020 |
| 100142618 | siemens financial services private limited | ₹1,57,31,028 | Creation : 01 Dec 2017Satisfaction : 12 Mar 2020 | On 12 Mar 2020 |
| 100141808 | siemens financial services private limited | ₹75,72,650 | Creation : 24 Nov 2017Satisfaction : 06 Mar 2020 | On 06 Mar 2020 |
| 100067380 | kotak mahindra prime limited | ₹27,50,000 | Creation : 28 Oct 2016Satisfaction : 16 Nov 2019 | On 16 Nov 2019 |
| 100175752 | siemens financial services private limited | ₹1,60,28,000 | Creation : 18 Apr 2018Satisfaction : 17 Sep 2019 | On 17 Sep 2019 |
| 100141807 | siemens financial services private limited | ₹30,09,000 | Creation : 04 Dec 2017Satisfaction : 17 Sep 2019 | On 17 Sep 2019 |
| 100141809 | siemens financial services private limited | ₹37,61,250 | Creation : 24 Nov 2017Satisfaction : 17 Sep 2019 | On 17 Sep 2019 |
| 100036770 | icici bank limited | ₹10,00,000 | Creation : 12 Apr 2016Satisfaction : 06 Apr 2019 | On 06 Apr 2019 |
| 10164570 | state bank of india | ₹32,10,00,000 | Creation : 27 May 2009Modification : 16 Oct 2012Satisfaction : 22 Jan 2019 | On 22 Jan 2019 |
| 10612885 | kotak mahindra prime limited | ₹5,00,000 | Creation : 17 Dec 2015Satisfaction : 21 Dec 2018 | On 21 Dec 2018 |
| 100072717 | kotak mahindra prime limited | ₹4,10,296 | Creation : 29 Dec 2016Satisfaction : 17 Nov 2018 | On 17 Nov 2018 |
| 10588678 | kotak mahindra prime limited | ₹20,00,000 | Creation : 19 Aug 2015Satisfaction : 30 Aug 2018 | On 30 Aug 2018 |
| 10557446 | icici | ₹8,28,000 | Creation : 19 Feb 2015Satisfaction : 23 May 2018 | On 23 May 2018 |
| 10565923 | toyota financial services india limited | ₹10,00,000 | Creation : 03 Apr 2015Satisfaction : 16 May 2018 | On 16 May 2018 |
| 10406892 | state bank of india | ₹10,00,000 | Creation : 05 Jan 2013Satisfaction : 27 Dec 2016 | On 27 Dec 2016 |
| 10412936 | state bank of india | ₹6,00,000 | Creation : 29 Jan 2013Satisfaction : 09 Dec 2016 | On 09 Dec 2016 |
| 100795389 | state bank of india | ₹3,00,000 | Creation : 20 Dec 2012 | On 20 Dec 2012 |
| 90279026 | state bank of india | ₹1,24,35,000 | Creation : 08 Aug 1996Modification : 12 Sep 2005Satisfaction : 25 Aug 2012 | On 25 Aug 2012 |
| 80049038 | sbi | ₹10,00,000 | Creation : 10 Sep 1994Satisfaction : 25 Aug 2012 | On 25 Aug 2012 |
| 80049037 | sbi | ₹40,00,000 | Creation : 10 Sep 1994Satisfaction : 25 Aug 2012 | On 25 Aug 2012 |
| 80049040 | sbi | ₹10,00,000 | Creation : 10 Sep 1994Satisfaction : 25 Aug 2012 | On 25 Aug 2012 |
| 80049039 | sbi | ₹20,00,000 | Creation : 10 Sep 1994Satisfaction : 25 Aug 2012 | On 25 Aug 2012 |
| 10249769 | member secretary single window clearance agency | ₹30,00,000 | Creation : 28 Oct 2010 | On 28 Oct 2010 |
| 90268984 | uttar pradesh financial corporation | ₹46,50,000 | Creation : 20 Feb 1996Satisfaction : 04 Jan 2010 | On 04 Jan 2010 |
| 90270268 | uttar pradesh financial corporation | ₹93,98,000 | Creation : 02 Feb 1996Satisfaction : 04 Jan 2010 | On 04 Jan 2010 |
| 90271814 | uttar pradesh financial corporation | ₹70,00,000 | Creation : 23 Jan 1996Satisfaction : 04 Jan 2010 | On 04 Jan 2010 |
| 90267715 | uttar pradesh financial corporation | ₹60,00,000 | Creation : 14 Jul 1984Satisfaction : 04 Jan 2010 | On 04 Jan 2010 |
| 90271514 | state bank of india | ₹2,79,00,000 | Creation : 15 Jun 1992Satisfaction : 11 Sep 2008 | On 11 Sep 2008 |
| 80048450 | sbi | ₹1,15,00,000 | Creation : 15 Jun 1992Satisfaction : 11 Sep 2008 | On 11 Sep 2008 |
| 80048449 | sbi | ₹1,30,00,000 | Creation : 03 Jul 1990Satisfaction : 11 Sep 2008 | On 11 Sep 2008 |
| 80048451 | idbi | ₹1,38,00,000 | Creation : 14 Dec 1994Satisfaction : 10 Sep 2008 | On 10 Sep 2008 |
| 90271809 | state bank of india | ₹4,08,00,000 | Creation : 13 Jan 1996Satisfaction : 20 Jan 2007 | On 20 Jan 2007 |
| 90270121 | state bank of india | ₹3,94,00,000 | Creation : 14 Aug 1992Satisfaction : 20 Jan 2007 | On 20 Jan 2007 |
| 90271426 | state bank of india | ₹89,20,000 | Creation : 21 Feb 1991Satisfaction : 20 Jan 2007 | On 20 Jan 2007 |
| 90268855 | industrial development bank of india | ₹1,38,00,000 | Creation : 14 Dec 1994Satisfaction : 03 Aug 2004 | On 03 Aug 2004 |
| 90280282 | state bank of india | ₹60,00,000 | Creation : 15 Mar 2003Modification : 15 Oct 2003Satisfaction : 15 Oct 2003 | On 15 Oct 2003 |
| 90279625 | state bank of india | ₹40,00,000 | Creation : 24 Feb 2000Modification : 24 Feb 2000Satisfaction : 24 Feb 2000 | On 24 Feb 2000 |
| 90278162 | the state bank of india | ₹14,00,000 | Creation : 29 Aug 1984Satisfaction : 05 Jun 1995 | On 05 Jun 1995 |