| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10239722 | kotak mahindra bank limited | ₹5,00,00,000 | Creation : 03 Sep 2010Modification : 01 Dec 2022Satisfaction : 17 May 2025 | On 17 May 2025 |
| 100120883 | icici bank limited | ₹80,54,100 | Creation : 16 Aug 2017Satisfaction : 13 Aug 2021 | On 13 Aug 2021 |
| 100099837 | icici bank limited | ₹1,26,00,000 | Creation : 27 Apr 2017Satisfaction : 06 Aug 2021 | On 06 Aug 2021 |
| 100224583 | axis bank | ₹1,35,36,350 | Creation : 13 Nov 2018Satisfaction : 16 Jul 2021 | On 16 Jul 2021 |
| 100053908 | icici bank limited | ₹46,68,100 | Creation : 21 Sep 2016Satisfaction : 24 Feb 2021 | On 24 Feb 2021 |
| 100149977 | icici bank limited | ₹53,54,000 | Creation : 27 Nov 2017Satisfaction : 21 Nov 2020 | On 21 Nov 2020 |
| 100121554 | icici bank limited | ₹12,49,000 | Creation : 16 Aug 2017Satisfaction : 11 Aug 2020 | On 11 Aug 2020 |
| 10607196 | srei equipment finance limited | ₹15,35,000 | Creation : 01 Nov 2015Satisfaction : 25 Sep 2018 | On 25 Sep 2018 |
| 10619074 | icici bank limited | ₹18,60,000 | Creation : 30 Jan 2016Satisfaction : 17 Sep 2018 | On 17 Sep 2018 |
| 10583693 | icici bank limited | ₹48,59,600 | Creation : 28 Jul 2015Satisfaction : 17 Sep 2018 | On 17 Sep 2018 |
| 10572286 | icici bank limited | ₹18,45,000 | Creation : 18 May 2015Satisfaction : 17 Sep 2018 | On 17 Sep 2018 |
| 10508740 | srei equipment finance limited | ₹3,50,00,000 | Creation : 15 May 2014Satisfaction : 04 Apr 2017 | On 04 Apr 2017 |
| 10431959 | srei equipment finance private limited | ₹5,11,44,000 | Creation : 22 Apr 2013Satisfaction : 04 Apr 2017 | On 04 Apr 2017 |
| 10425098 | srei equipment finance private limited | ₹24,88,600 | Creation : 05 Apr 2012Satisfaction : 16 Mar 2017 | On 16 Mar 2017 |
| 10352210 | srei equipment finance private limited | ₹1,68,68,400 | Creation : 05 Mar 2012Satisfaction : 16 Mar 2017 | On 16 Mar 2017 |
| 10315582 | srei equipment finance private limited | ₹4,25,00,000 | Creation : 15 Oct 2011Satisfaction : 16 Mar 2017 | On 16 Mar 2017 |
| 10248476 | srei equipment finance private limited | ₹52,24,812 | Creation : 28 Oct 2010Satisfaction : 16 Mar 2017 | On 16 Mar 2017 |
| 10532116 | icici bank limited | ₹1,66,49,177 | Creation : 30 Oct 2014Satisfaction : 15 Mar 2017 | On 15 Mar 2017 |