| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100460862 | small industries development bank of india | ₹1,00,00,000 | Creation : 23 Jul 2021Satisfaction : 11 Jul 2025 | On 11 Jul 2025 |
| 10527617 | axis bank limited | ₹6,50,00,000 | Creation : 21 Oct 2014Modification : 16 Aug 2023 | On 16 Aug 2023 |
| 100269857 | daimler financial services india private limited | ₹50,00,000 | Creation : 28 May 2019Satisfaction : 19 Nov 2022 | On 19 Nov 2022 |
| 100279623 | hdfc bank limited | ₹10,48,175 | Creation : 31 May 2019Satisfaction : 08 Jun 2022 | On 08 Jun 2022 |
| 100067057 | icici bank limited | ₹28,73,450 | Creation : 24 Nov 2016Satisfaction : 10 Feb 2022 | On 10 Feb 2022 |
| 10599658 | citi bank n.a. | ₹6,00,00,000 | Creation : 15 Sep 2015Satisfaction : 02 Nov 2020 | On 02 Nov 2020 |
| 100030434 | hdfc bank limited | ₹8,95,000 | Creation : 27 Apr 2016Satisfaction : 01 Oct 2020 | On 01 Oct 2020 |
| 100059359 | hdfc bank limited | ₹6,20,000 | Creation : 12 Sep 2016Satisfaction : 16 Jun 2020 | On 16 Jun 2020 |