| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100360823 | punjab national bank | ₹81,00,000 | Creation : 11 Aug 2020Satisfaction : 15 Feb 2025 | On 15 Feb 2025 |
| 100093295 | punjab national bank | ₹5,00,00,000 | Creation : 29 Mar 2017Satisfaction : 15 Feb 2025 | On 15 Feb 2025 |
| 10544012 | union bank of india | ₹6,91,00,000 | Creation : 10 Jan 2015Satisfaction : 14 Nov 2024 | On 14 Nov 2024 |
| 10496550 | punjab national bank | ₹5,00,00,000 | Creation : 09 May 2014Satisfaction : 21 Sep 2024 | On 21 Sep 2024 |
| 10157538 | punjab national bank | ₹35,00,00,000 | Creation : 23 Apr 2009Modification : 06 Mar 2012Satisfaction : 21 Sep 2024 | On 21 Sep 2024 |
| 100552574 | punjab national bank | ₹41,00,000 | Creation : 29 Mar 2022Satisfaction : 13 Sep 2024 | On 13 Sep 2024 |
| 100990771 | mercedes-benz financial services india private limited | ₹70,00,000 | Creation : 28 Jun 2024 | On 28 Jun 2024 |
| 100950164 | mercedes-benz financial services india private limited | ₹70,00,000 | Creation : 20 Feb 2024 | On 20 Feb 2024 |
| 100763908 | union bank of india | ₹16,65,000 | Creation : 21 Aug 2023 | On 21 Aug 2023 |
| 100764686 | hdfc bank limited | ₹39,50,000 | Creation : 17 Jun 2023 | On 17 Jun 2023 |
| 100577971 | hdfc bank limited | ₹1,30,08,000 | Creation : 29 Mar 2022 | On 29 Mar 2022 |
| 10437924 | l & t finance limited | ₹2,00,00,000 | Creation : 16 Jul 2013Satisfaction : 20 Jul 2021 | On 20 Jul 2021 |
| 10409612 | l & t finance limited | ₹3,00,00,000 | Creation : 28 Feb 2013Satisfaction : 20 Jul 2021 | On 20 Jul 2021 |
| 10433936 | tata capital financial services limited | ₹48,98,000 | Creation : 23 May 2013Satisfaction : 08 Jul 2021 | On 08 Jul 2021 |
| 10424483 | tata capital financial services limited | ₹35,00,000 | Creation : 26 Apr 2013Satisfaction : 08 Jul 2021 | On 08 Jul 2021 |
| 10342448 | tata capital limited | ₹67,50,000 | Creation : 28 Feb 2012Satisfaction : 08 Jul 2021 | On 08 Jul 2021 |
| 10302929 | tata capital limited | ₹28,85,000 | Creation : 22 Aug 2011Satisfaction : 08 Jul 2021 | On 08 Jul 2021 |
| 10267759 | tata capital limited | ₹1,72,00,000 | Creation : 22 Feb 2011Satisfaction : 08 Jul 2021 | On 08 Jul 2021 |
| 10370292 | tata capital financial services limited | ₹41,64,000 | Creation : 20 Jul 2012Satisfaction : 07 Jul 2021 | On 07 Jul 2021 |
| 10234335 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 07 Jul 2021 | On 07 Jul 2021 |
| 10234161 | tata capital limited | ₹14,80,000 | Creation : 08 Jul 2010Satisfaction : 07 Jul 2021 | On 07 Jul 2021 |
| 10444675 | tata capital financial services limited | ₹17,55,000 | Creation : 15 Jul 2013Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10444670 | tata capital financial services limited | ₹7,85,000 | Creation : 15 Jul 2013Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10433935 | tata capital financial services limited | ₹48,98,000 | Creation : 23 May 2013Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10433941 | tata capital financial services limited | ₹35,00,000 | Creation : 17 May 2013Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10391701 | tata capital financial services limited | ₹14,00,000 | Creation : 22 Nov 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10387704 | tata capital financial services limited | ₹12,42,000 | Creation : 29 Oct 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10387666 | tata capital financial services limited | ₹57,76,202 | Creation : 15 Oct 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10370247 | tata capital financial services limited | ₹7,65,000 | Creation : 27 Jul 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10370371 | tata capital financial services limited | ₹72,20,000 | Creation : 24 Jul 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10370349 | tata capital financial services limited | ₹22,85,000 | Creation : 20 Jul 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10370362 | tata capital financial services limited | ₹53,73,000 | Creation : 20 Jul 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10370356 | tata capital financial services limited | ₹41,64,000 | Creation : 19 Jul 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10370277 | tata capital financial services limited | ₹20,82,000 | Creation : 19 Jul 2012Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10330878 | tata capital limited | ₹17,60,000 | Creation : 31 Dec 2011Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10292116 | tata capital limited | ₹18,22,000 | Creation : 11 Jun 2011Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10274334 | tata capital limited | ₹24,22,350 | Creation : 16 Mar 2011Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10267757 | tata capital limited | ₹1,14,00,000 | Creation : 24 Feb 2011Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10261690 | tata capital limited | ₹67,00,000 | Creation : 31 Dec 2010Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 10234165 | tata capital limited | ₹18,80,000 | Creation : 08 Jul 2010Satisfaction : 17 Feb 2021 | On 17 Feb 2021 |
| 100365840 | hdb financial services limited | ₹22,53,000 | Creation : 24 Jul 2020 | On 24 Jul 2020 |
| 10265031 | icici bank limited | ₹52,00,00,000 | Creation : 07 Feb 2011Satisfaction : 21 Jul 2016 | On 21 Jul 2016 |
| 10374003 | union bank of india | ₹61,41,00,000 | Creation : 06 Sep 2012Modification : 30 Nov 2015 | On 30 Nov 2015 |
| 10458540 | punjab national bank | ₹5,00,00,000 | Creation : 26 Sep 2013Satisfaction : 30 May 2014 | On 30 May 2014 |
| 10267768 | tata capital limited | ₹68,80,000 | Creation : 17 Feb 2011Satisfaction : 19 Feb 2014 | On 19 Feb 2014 |
| 10083955 | 3i infotech trusteeship services limited | ₹20,00,00,000 | Creation : 18 Jan 2008Modification : 23 Mar 2010Satisfaction : 28 Nov 2013 | On 28 Nov 2013 |
| 10083532 | srei infrastructure finance limited | ₹73,42,433 | Creation : 15 Dec 2007Satisfaction : 16 Nov 2013 | On 16 Nov 2013 |
| 10421699 | srei infrastructure finance limited | ₹63,81,135 | Creation : 08 Aug 2007Satisfaction : 16 Nov 2013 | On 16 Nov 2013 |
| 10424303 | punjab national bank | ₹5,00,00,000 | Creation : 19 Mar 2013Satisfaction : 09 Sep 2013 | On 09 Sep 2013 |
| 10234150 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234337 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234158 | tata capital limited | ₹47,00,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234151 | tata capital limited | ₹25,50,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234147 | tata capital limited | ₹55,25,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234152 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234154 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234155 | tata capital limited | ₹39,50,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234159 | tata capital limited | ₹23,50,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234334 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234338 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10234339 | tata capital limited | ₹22,80,000 | Creation : 08 Jul 2010Satisfaction : 14 Aug 2013 | On 14 Aug 2013 |
| 10183755 | tata capital limited | ₹20,00,000 | Creation : 31 Oct 2009Satisfaction : 07 Nov 2012 | On 07 Nov 2012 |
| 10164210 | tata capital limited | ₹36,50,000 | Creation : 11 May 2009Satisfaction : 07 Nov 2012 | On 07 Nov 2012 |
| 10133323 | tata capital limited | ₹1,34,00,000 | Creation : 19 Nov 2008Satisfaction : 18 Oct 2011 | On 18 Oct 2011 |
| 10132632 | tata capital limited | ₹41,50,000 | Creation : 20 Oct 2008Satisfaction : 21 Sep 2011 | On 21 Sep 2011 |
| 10132635 | tata capital limited | ₹21,50,000 | Creation : 20 Oct 2008Satisfaction : 21 Sep 2011 | On 21 Sep 2011 |
| 10132633 | tata capital limited | ₹26,80,000 | Creation : 20 Oct 2008Satisfaction : 21 Sep 2011 | On 21 Sep 2011 |
| 10090824 | centurion bank of punjab limited | ₹22,00,00,000 | Creation : 28 Jul 2007Modification : 17 Oct 2007Satisfaction : 23 Dec 2010 | On 23 Dec 2010 |
| 10208056 | 3i infotech trusteeship services limited | ₹20,00,00,000 | Creation : 18 Mar 2010 | On 18 Mar 2010 |
| 90269426 | union bank of india | ₹10,00,00,000 | Creation : 27 Mar 2001Modification : 02 Feb 2007Satisfaction : 10 Nov 2009 | On 10 Nov 2009 |
| 80013558 | union bank of india | ₹10,00,00,000 | Creation : 27 Jan 2000Modification : 17 Nov 2007Satisfaction : 10 Nov 2009 | On 10 Nov 2009 |
| 80013726 | union bank of india | ₹10,00,00,000 | Creation : 07 Dec 1999Modification : 17 Nov 2007Satisfaction : 10 Nov 2009 | On 10 Nov 2009 |
| 10093382 | centurian bank of punjab | ₹36,00,000 | Creation : 10 Mar 2008 | On 10 Mar 2008 |
| 10093380 | centurian bank of punjab | ₹16,50,000 | Creation : 31 Jan 2008 | On 31 Jan 2008 |
| 10090826 | centurion bank of punjab limited | ₹22,00,00,000 | Creation : 28 Jul 2007Modification : 17 Oct 2007 | On 17 Oct 2007 |
| 10421698 | centurion bank of punjab limited | ₹19,18,00,000 | Creation : 28 Jul 2007 | On 28 Jul 2007 |
| 10026123 | icici bank limited | ₹6,00,00,000 | Creation : 02 Nov 2006 | On 02 Nov 2006 |
| 80021042 | centurian bank ltd | ₹21,70,000 | Creation : 23 Mar 2005 | On 23 Mar 2005 |
| 80021038 | centurian bank ltd | ₹13,36,000 | Creation : 12 Mar 2005 | On 12 Mar 2005 |
| 80021044 | centurian bank ltd | ₹23,64,000 | Creation : 12 Mar 2005 | On 12 Mar 2005 |
| 80021043 | centurian bank ltd | ₹14,80,800 | Creation : 07 Mar 2005 | On 07 Mar 2005 |
| 80021040 | centuarian bank ltd | ₹4,50,000 | Creation : 04 Mar 2005 | On 04 Mar 2005 |
| 80021039 | centurian bank ltd | ₹15,00,000 | Creation : 04 Mar 2005 | On 04 Mar 2005 |