| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100612504 | tata capital financial services limited | ₹3,00,00,000 | Creation : 29 Sep 2022Satisfaction : 12 May 2025 | On 12 May 2025 |
| 101080456 | the hongkong and shanghai banking corporation limited | ₹10,00,00,000 | Creation : 27 Mar 2025 | On 27 Mar 2025 |
| 101066738 | indusind bank ltd. | ₹15,00,00,000 | Creation : 18 Mar 2025 | On 18 Mar 2025 |
| 101072183 | axis bank limited | ₹15,00,00,000 | Creation : 04 Mar 2025 | On 04 Mar 2025 |
| 10232014 | hdfc bank limited | ₹1,13,50,86,000 | Creation : 16 Jul 2010Modification : 04 Nov 2024 | On 04 Nov 2024 |
| 100936726 | hdfc bank limited | ₹71,16,949 | Creation : 09 May 2024 | On 09 May 2024 |
| 100859321 | state bank of india | ₹7,00,00,000 | Creation : 25 Jan 2024 | On 25 Jan 2024 |
| 100614062 | yes bank limited | ₹5,00,00,000 | Creation : 30 Aug 2022Modification : 11 Oct 2023 | On 11 Oct 2023 |
| 100770277 | bank of baroda | ₹19,50,00,000 | Creation : 29 Aug 2023 | On 29 Aug 2023 |
| 10569244 | tata capital financial services limited | ₹23,50,000 | Creation : 24 Mar 2015Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10569234 | tata capital financial services limited | ₹23,50,000 | Creation : 24 Mar 2015Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10569248 | tata capital financial services limited | ₹21,50,000 | Creation : 24 Mar 2015Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10569237 | tata capital financial services limited | ₹31,50,000 | Creation : 24 Mar 2015Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10517691 | tata capital financial services limited | ₹1,02,02,000 | Creation : 18 Jul 2014Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10517698 | tata capital financial services limited | ₹1,17,98,000 | Creation : 18 Jul 2014Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10460294 | tata capital financial services limited | ₹1,49,83,663 | Creation : 18 Nov 2013Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10460295 | tata capital financial services limited | ₹50,11,804 | Creation : 18 Nov 2013Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10382863 | tata capital financial services limited | ₹2,00,62,800 | Creation : 17 Oct 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376326 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376227 | tata capital financial services limited | ₹9,47,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376285 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10377428 | tata capital financial services limited | ₹7,59,666 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10377423 | tata capital financial services limited | ₹10,42,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10377414 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376327 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376306 | tata capital financial services limited | ₹10,42,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376297 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376281 | tata capital financial services limited | ₹9,47,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376279 | tata capital financial services limited | ₹10,42,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376271 | tata capital financial services limited | ₹10,42,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376269 | tata capital financial services limited | ₹10,42,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376266 | tata capital financial services limited | ₹9,47,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376262 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376324 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376224 | tata capital financial services limited | ₹9,47,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376212 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10377406 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376298 | tata capital financial services limited | ₹10,42,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376294 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376289 | tata capital financial services limited | ₹9,72,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376222 | tata capital financial services limited | ₹7,59,666 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10377427 | tata capital financial services limited | ₹10,42,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376263 | tata capital financial services limited | ₹7,59,666 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 10376231 | tata capital financial services limited | ₹9,47,000 | Creation : 30 Aug 2012Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 100735189 | icici bank limited | ₹5,00,00,000 | Creation : 31 May 2023 | On 31 May 2023 |
| 100597135 | the federal bank ltd | ₹5,00,00,000 | Creation : 30 Jun 2022 | On 30 Jun 2022 |
| 10606870 | yes bank limited | ₹2,00,00,000 | Creation : 27 Oct 2015Satisfaction : 04 Jan 2022 | On 04 Jan 2022 |
| 10613624 | yes bank limited | ₹1,00,00,000 | Creation : 27 Oct 2015Satisfaction : 04 Jan 2022 | On 04 Jan 2022 |
| 10374206 | mahindra and mahindra financial services limited | ₹10,00,00,000 | Creation : 10 Aug 2012Modification : 10 Jul 2013Satisfaction : 05 Oct 2021 | On 05 Oct 2021 |
| 10611223 | rohtak road | ₹12,00,00,000 | Creation : 22 Dec 2015Modification : 08 Feb 2018Satisfaction : 06 Jun 2019 | On 06 Jun 2019 |
| 100112452 | the federal bank ltd | ₹5,00,00,000 | Creation : 29 Jun 2017Satisfaction : 26 Feb 2019 | On 26 Feb 2019 |
| 100103087 | mahindra and mahindra financial services limited | ₹4,00,00,000 | Creation : 09 May 2017Satisfaction : 06 Dec 2018 | On 06 Dec 2018 |
| 10489530 | state bank of india | ₹20,00,00,000 | Creation : 26 Feb 2014Satisfaction : 22 Nov 2018 | On 22 Nov 2018 |
| 10315971 | hdfc bank limited | ₹13,50,00,000 | Creation : 11 Oct 2011Modification : 18 Jun 2015 | On 18 Jun 2015 |
| 10059069 | syndicate bank | ₹95,00,000 | Creation : 25 May 2007Satisfaction : 30 May 2008 | On 30 May 2008 |
| 10103447 | centurion bank of punjab ltd. | ₹4,50,00,000 | Creation : 22 May 2008 | On 22 May 2008 |