| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101156443 | yes bank limited | ₹10,00,00,000 | Creation : 10 Sep 2025 | On 10 Sep 2025 |
| 101156099 | yes bank limited | ₹36,00,00,000 | Creation : 10 Sep 2025 | On 10 Sep 2025 |
| 100720758 | icici bank limited | ₹30,00,00,000 | Creation : 22 Apr 2023Modification : 22 Jul 2025 | On 22 Jul 2025 |
| 100570660 | icici bank limited | ₹20,00,00,000 | Creation : 19 Mar 2022Modification : 22 Jul 2025 | On 22 Jul 2025 |
| 100387883 | siemens financial services private limited | ₹38,00,000 | Creation : 31 Oct 2020Satisfaction : 17 Jul 2025 | On 17 Jul 2025 |
| 100513455 | tata capital financial services limited | ₹3,00,00,000 | Creation : 26 Nov 2021Satisfaction : 28 Mar 2025 | On 28 Mar 2025 |
| 100265162 | siemens financial services private limited | ₹3,00,00,000 | Creation : 09 Oct 2018Satisfaction : 07 Jun 2023 | On 07 Jun 2023 |
| 100553326 | kotak mahindra bank limited | ₹20,00,00,000 | Creation : 25 Mar 2022Modification : 16 Mar 2023 | On 16 Mar 2023 |
| 10611543 | state bank of india | ₹25,31,00,000 | Creation : 25 Mar 2015Modification : 24 May 2021Satisfaction : 13 Sep 2022 | On 13 Sep 2022 |