| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101261119 | state bank of india | ₹50,00,00,000 | Creation : 20 Mar 2026 | On 20 Mar 2026 |
| 10537336 | standard chartered bank | ₹31,00,00,000 | Creation : 18 Dec 2014Modification : 27 Oct 2020Satisfaction : 09 Feb 2026 | On 09 Feb 2026 |
| 101221172 | kotak mahindra bank limited | ₹35,00,00,000 | Creation : 29 Dec 2025 | On 29 Dec 2025 |
| 101212154 | icici bank limited | ₹50,00,00,000 | Creation : 14 Nov 2025 | On 14 Nov 2025 |
| 100517778 | yes bank limited | ₹15,00,00,000 | Creation : 23 Dec 2021Modification : 27 Feb 2023Satisfaction : 08 Oct 2025 | On 08 Oct 2025 |
| 100183527 | dbs bank india limited | ₹25,00,00,000 | Creation : 06 Jun 2018Modification : 17 Feb 2025 | On 17 Feb 2025 |
| 101062637 | yes bank limited | ₹35,00,00,000 | Creation : 07 Feb 2025 | On 07 Feb 2025 |
| 100105633 | yes bank limited | ₹65,00,00,000 | Creation : 21 Nov 2016Modification : 07 Feb 2025 | On 07 Feb 2025 |
| 10485460 | kotak mahindra bank limited | ₹42,50,00,000 | Creation : 21 Mar 2014Modification : 27 Oct 2020Satisfaction : 06 Feb 2025 | On 06 Feb 2025 |
| 100998587 | the federal bank ltd | ₹40,00,00,000 | Creation : 14 Oct 2024 | On 14 Oct 2024 |
| 100453043 | the federal bank ltd | ₹90,00,00,000 | Creation : 10 May 2021Modification : 14 Oct 2024 | On 14 Oct 2024 |
| 100254503 | citi bank n.a. | ₹26,25,00,000 | Creation : 15 Feb 2019Satisfaction : 13 Nov 2023 | On 13 Nov 2023 |
| 100193631 | dbs bank india limited (as security trustee) | ₹20,70,00,000 | Creation : 30 Jul 2018Modification : 15 May 2019Satisfaction : 21 Aug 2023 | On 21 Aug 2023 |
| 100665095 | dbs bank india limited | ₹25,00,00,000 | Creation : 30 Dec 2022 | On 30 Dec 2022 |
| 100195272 | hdfc bank limited | ₹22,50,000 | Creation : 21 Jul 2018Satisfaction : 05 Aug 2022 | On 05 Aug 2022 |
| 10496601 | citi bank n.a. | ₹16,50,00,000 | Creation : 29 May 2014Modification : 27 Oct 2020Satisfaction : 01 Jul 2022 | On 01 Jul 2022 |
| 100124952 | bmw india financial services private limited | ₹43,00,000 | Creation : 27 Jun 2017Satisfaction : 21 Jun 2022 | On 21 Jun 2022 |
| 100584588 | bajaj finance limited | ₹30,00,00,000 | Creation : 30 May 2022 | On 30 May 2022 |
| 100162640 | daimler financial services india private limited | ₹52,88,675 | Creation : 22 Feb 2018Satisfaction : 18 Feb 2022 | On 18 Feb 2022 |
| 100137920 | hdfc bank limited | ₹20,50,000 | Creation : 29 Sep 2017Satisfaction : 05 Oct 2021 | On 05 Oct 2021 |
| 100141278 | toyota financial services india limited | ₹20,98,000 | Creation : 04 Dec 2017Satisfaction : 19 Aug 2021 | On 19 Aug 2021 |
| 10380345 | kotak mahindra bank limited | ₹5,00,00,000 | Creation : 17 Aug 2012Modification : 09 Mar 2015Satisfaction : 18 Aug 2021 | On 18 Aug 2021 |
| 100121126 | hdfc bank limited | ₹18,00,000 | Creation : 24 Jul 2017Satisfaction : 05 Aug 2021 | On 05 Aug 2021 |
| 10555504 | kotak mahindra bank limited | ₹1,08,00,000 | Creation : 09 Mar 2015Modification : 25 Nov 2019Satisfaction : 11 Jan 2021 | On 11 Jan 2021 |
| 10435385 | citi bank n.a. | ₹30,00,00,000 | Creation : 28 Jun 2013Modification : 27 Oct 2020 | On 27 Oct 2020 |
| 10217578 | hdfc bank limited | ₹53,70,00,000 | Creation : 25 Mar 2010Modification : 27 Oct 2020 | On 27 Oct 2020 |
| 100045320 | daimler financial services india private limited | ₹44,30,382 | Creation : 25 Jul 2016Satisfaction : 02 Aug 2020 | On 02 Aug 2020 |
| 10516955 | bajaj finance limited | ₹5,00,00,000 | Creation : 25 Jul 2014Satisfaction : 16 Jul 2019 | On 16 Jul 2019 |
| 10479726 | bajaj finance limited | ₹5,00,00,000 | Creation : 31 Jan 2014Satisfaction : 16 Jul 2019 | On 16 Jul 2019 |
| 10194229 | hdfc bank limited | ₹84,32,99,000 | Creation : 16 Nov 2009Modification : 17 Oct 2014Satisfaction : 14 May 2018 | On 14 May 2018 |
| 10597701 | hdfc bank limited | ₹7,40,000 | Creation : 21 Jan 2015Satisfaction : 05 Feb 2018 | On 05 Feb 2018 |
| 100125716 | toyota financial services india limited | ₹6,40,000 | Creation : 26 Dec 2014Satisfaction : 04 Jan 2018 | On 04 Jan 2018 |
| 100125717 | toyota financial services india limited | ₹15,00,000 | Creation : 12 Jul 2014Satisfaction : 16 Nov 2017 | On 16 Nov 2017 |
| 10410017 | icici bank limited | ₹52,50,00,000 | Creation : 01 Mar 2013Modification : 29 Feb 2016Satisfaction : 25 Aug 2017 | On 25 Aug 2017 |
| 10252083 | icici bank limited | ₹14,20,00,000 | Creation : 25 Nov 2010Modification : 29 Feb 2016Satisfaction : 25 Jul 2017 | On 25 Jul 2017 |
| 10252081 | icici bank limited | ₹26,20,00,000 | Creation : 16 Nov 2010Modification : 01 Mar 2013Satisfaction : 25 Jul 2017 | On 25 Jul 2017 |
| 10409531 | icici bank limited | ₹5,25,00,000 | Creation : 18 Jan 2013Modification : 18 Jan 2016Satisfaction : 20 Jul 2017 | On 20 Jul 2017 |
| 10597702 | hdfc bank limited | ₹7,35,000 | Creation : 21 Jan 2015Satisfaction : 05 Feb 2016 | On 05 Feb 2016 |
| 10329155 | icici bank limited | ₹5,25,00,000 | Creation : 14 Nov 2011Satisfaction : 10 Apr 2015 | On 10 Apr 2015 |
| 10363524 | hero honda finlease limited | ₹1,00,00,000 | Creation : 20 Apr 2010Satisfaction : 20 Apr 2013 | On 20 Apr 2013 |
| 10332302 | kotak mahindra bank limited | ₹5,00,00,000 | Creation : 27 Jan 2012Satisfaction : 19 Oct 2012 | On 19 Oct 2012 |
| 10168783 | small industries development bank of india | ₹3,00,00,000 | Creation : 21 Jul 2009Satisfaction : 11 Oct 2012 | On 11 Oct 2012 |
| 10182965 | small industries development bank of india | ₹3,00,00,000 | Creation : 28 Apr 2009Satisfaction : 11 Oct 2012 | On 11 Oct 2012 |
| 10122317 | 3i infotech trusteeship services limited | ₹22,51,00,000 | Creation : 25 Aug 2008Satisfaction : 22 Feb 2011 | On 22 Feb 2011 |
| 80057849 | state bank of india | ₹5,70,00,000 | Creation : 25 Jun 2002Modification : 14 Mar 2005Satisfaction : 09 Mar 2010 | On 09 Mar 2010 |
| 90060617 | the haryana financial corporation | ₹2,00,000 | Creation : 20 Mar 1995Satisfaction : 05 Mar 2010 | On 05 Mar 2010 |
| 90060396 | the haryana financial corporation | ₹14,34,000 | Creation : 03 May 1994Modification : 03 May 1994Satisfaction : 05 Mar 2010 | On 05 Mar 2010 |
| 90060394 | corporation | ₹1,50,000 | Creation : 02 May 1994Satisfaction : 05 Mar 2010 | On 05 Mar 2010 |
| 90060377 | the haryana financial corporation | ₹2,00,000 | Creation : 24 Mar 1994Modification : 12 Dec 1994Satisfaction : 05 Mar 2010 | On 05 Mar 2010 |
| 10039183 | hero honda finlease ltd | ₹41,00,000 | Creation : 03 Mar 2007Satisfaction : 28 Feb 2010 | On 28 Feb 2010 |
| 90061449 | punjab national bank | ₹1,78,000 | Creation : 14 Jul 1998Satisfaction : 17 Feb 2010 | On 17 Feb 2010 |
| 10000833 | state bank of india(mid corporate loan administrative unit) | ₹19,38,00,000 | Creation : 06 Mar 2006Modification : 28 Apr 2009Satisfaction : 15 Feb 2010 | On 15 Feb 2010 |
| 90062577 | state bank of india | ₹85,00,000 | Creation : 25 Jun 2002Modification : 06 Mar 2006Satisfaction : 15 Feb 2010 | On 15 Feb 2010 |
| 10021157 | hero honda finlease ltd | ₹10,12,500 | Creation : 21 Aug 2006Satisfaction : 31 Aug 2009 | On 31 Aug 2009 |
| 10072333 | the hongkong and shanghai banking corporation limited | ₹2,50,00,000 | Creation : 31 Oct 2007Satisfaction : 03 Jul 2009 | On 03 Jul 2009 |
| 10072114 | the hongkong and shanghai banking corporation limited | ₹2,50,00,000 | Creation : 31 Oct 2007Satisfaction : 03 Jul 2009 | On 03 Jul 2009 |
| 10121525 | 3i infotech trusteeship services limited | ₹22,51,00,000 | Creation : 05 Aug 2008Satisfaction : 23 Apr 2009 | On 23 Apr 2009 |
| 90061240 | governer of haryana | ₹1,10,88,910 | Creation : 12 Sep 1997Satisfaction : 14 Feb 2005 | On 14 Feb 2005 |
| 90061626 | punjab national bank | ₹85,00,000 | Creation : 25 Feb 1999Modification : 14 Mar 2000Satisfaction : 12 Aug 2004 | On 12 Aug 2004 |
| 90061578 | punjab national bank | ₹85,00,000 | Creation : 24 Dec 1998Modification : 25 Mar 2000Satisfaction : 12 Aug 2004 | On 12 Aug 2004 |
| 90060102 | the haryana financial corporation | ₹2,69,25,000 | Creation : 30 Jan 1992Modification : 09 May 2001Satisfaction : 26 Jun 2002 | On 26 Jun 2002 |
| 90060937 | haryana sale taxs office | ₹3,45,000 | Creation : 12 Jun 1996 | On 12 Jun 1996 |
| 90060135 | punjab national bank | ₹1,00,000 | Creation : 09 Jun 1992Modification : 29 Nov 1992Satisfaction : 19 Feb 1996 | On 19 Feb 1996 |