| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101124304 | hdfc bank limited | ₹25,36,672 | Creation : 30 Jun 2025 | On 30 Jun 2025 |
| 101023886 | hdfc bank limited | ₹41,54,924 | Creation : 21 Dec 2024 | On 21 Dec 2024 |
| 100813439 | hdfc bank limited | ₹2,85,00,000 | Creation : 15 Nov 2023 | On 15 Nov 2023 |
| 100423428 | icici bank limited | ₹5,00,00,000 | Creation : 24 Dec 2020Satisfaction : 16 Sep 2023 | On 16 Sep 2023 |
| 100799480 | hdfc bank limited | ₹33,15,681 | Creation : 11 Aug 2023 | On 11 Aug 2023 |
| 100727754 | hdfc bank limited | ₹7,00,00,000 | Creation : 26 Apr 2023 | On 26 Apr 2023 |
| 100673144 | hdfc bank limited | ₹8,54,998 | Creation : 24 Nov 2022 | On 24 Nov 2022 |
| 100284167 | siemens financial services private limited | ₹14,84,440 | Creation : 31 Jul 2019Satisfaction : 10 Nov 2022 | On 10 Nov 2022 |
| 100283837 | siemens financial services private limited | ₹34,22,000 | Creation : 31 Jul 2019Satisfaction : 10 Nov 2022 | On 10 Nov 2022 |
| 100289452 | siemens financial services private limited | ₹28,26,100 | Creation : 26 Aug 2019Satisfaction : 12 Oct 2022 | On 12 Oct 2022 |
| 100573800 | hdfc bank limited | ₹11,57,998 | Creation : 04 Mar 2022 | On 04 Mar 2022 |
| 100203161 | siemens financial services private limited | ₹2,26,61,161 | Creation : 26 Jul 2018Satisfaction : 25 Aug 2021 | On 25 Aug 2021 |
| 100392795 | keb hana bank | ₹5,00,00,000 | Creation : 23 Sep 2020Satisfaction : 08 Jan 2021 | On 08 Jan 2021 |
| 10484897 | intec capital limited | ₹96,83,558 | Creation : 23 Mar 2014Satisfaction : 06 Feb 2018 | On 06 Feb 2018 |
| 10249800 | idbi bank limited | ₹7,51,20,000 | Creation : 20 Oct 2010Modification : 08 Jan 2013Satisfaction : 29 Dec 2016 | On 29 Dec 2016 |
| 10389245 | intec capital limited | ₹97,65,000 | Creation : 23 Nov 2012 | On 23 Nov 2012 |