| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101036441 | hdfc bank limited | ₹29,30,000 | Creation : 28 Oct 2024 | On 28 Oct 2024 |
| 100990541 | hdfc bank limited | ₹13,95,000 | Creation : 02 Aug 2024 | On 02 Aug 2024 |
| 100762575 | hdfc bank limited | ₹67,00,00,000 | Creation : 15 Jul 2023Modification : 01 Jun 2024 | On 01 Jun 2024 |
| 100923003 | small industries development bank of india | ₹1,24,42,000 | Creation : 24 May 2024 | On 24 May 2024 |
| 100915780 | axis bank limited | ₹1,17,50,000 | Creation : 07 May 2024 | On 07 May 2024 |
| 100623017 | icici bank limited | ₹1,00,00,000 | Creation : 20 Oct 2022Satisfaction : 02 Dec 2023 | On 02 Dec 2023 |
| 100437017 | icici bank limited | ₹26,00,00,000 | Creation : 05 Apr 2021Modification : 29 Nov 2022Satisfaction : 02 Dec 2023 | On 02 Dec 2023 |
| 100437627 | icici bank limited | ₹1,00,00,000 | Creation : 05 Apr 2021Satisfaction : 02 Dec 2023 | On 02 Dec 2023 |
| 100811502 | icici bank limited | ₹43,74,000 | Creation : 02 Nov 2023 | On 02 Nov 2023 |
| 100818411 | siemens financial services private limited | ₹1,27,14,718 | Creation : 25 Oct 2023 | On 25 Oct 2023 |
| 100807951 | icici bank limited | ₹5,00,00,000 | Creation : 27 Sep 2023 | On 27 Sep 2023 |
| 100807887 | icici bank limited | ₹5,00,00,000 | Creation : 27 Sep 2023 | On 27 Sep 2023 |
| 100775323 | axis bank limited | ₹1,98,24,000 | Creation : 22 Aug 2023 | On 22 Aug 2023 |
| 100756412 | small industries development bank of india | ₹2,50,00,000 | Creation : 07 Aug 2023 | On 07 Aug 2023 |
| 100763555 | tata capital financial services limited | ₹2,00,00,000 | Creation : 17 Jul 2023 | On 17 Jul 2023 |
| 100690129 | small industries development bank of india | ₹5,00,00,000 | Creation : 24 Mar 2023 | On 24 Mar 2023 |
| 100680125 | siemens financial services private limited | ₹52,03,800 | Creation : 14 Feb 2023 | On 14 Feb 2023 |
| 100547152 | tata capital financial services limited | ₹2,00,00,000 | Creation : 25 Feb 2022Modification : 27 Jul 2022 | On 27 Jul 2022 |
| 100506197 | tata capital financial services limited | ₹1,40,00,000 | Creation : 18 Nov 2021Modification : 29 Mar 2022 | On 29 Mar 2022 |
| 100564339 | siemens financial services private limited | ₹44,35,018 | Creation : 16 Feb 2022 | On 16 Feb 2022 |
| 100496782 | tata capital financial services limited | ₹1,00,10,000 | Creation : 30 Sep 2021Modification : 12 Nov 2021 | On 12 Nov 2021 |
| 100475222 | tata capital financial services limited | ₹1,61,00,000 | Creation : 19 Aug 2021 | On 19 Aug 2021 |