| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10361695 | hdfc bank limited | ₹61,27,943 | Creation : 02 Jun 2012Satisfaction : 27 Jun 2023 | On 27 Jun 2023 |
| 10349494 | tata capital financial services limited | ₹14,76,000 | Creation : 07 Mar 2012Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10349492 | tata capital financial services limited | ₹2,61,000 | Creation : 06 Mar 2012Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10342757 | tata capital limited | ₹13,45,786 | Creation : 29 Feb 2012Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10342470 | tata capital limited | ₹40,14,750 | Creation : 29 Feb 2012Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10342466 | tata capital limited | ₹5,83,851 | Creation : 29 Feb 2012Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10347775 | tata capital financial services limited | ₹59,81,985 | Creation : 29 Feb 2012Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10334318 | tata capital limited | ₹5,58,393 | Creation : 30 Dec 2011Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10334226 | tata capital limited | ₹91,91,740 | Creation : 30 Dec 2011Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10334324 | tata capital limited | ₹33,90,390 | Creation : 29 Dec 2011Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10334321 | tata capital limited | ₹3,01,13,190 | Creation : 29 Dec 2011Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10334316 | tata capital limited | ₹4,35,546 | Creation : 29 Dec 2011Satisfaction : 16 May 2023 | On 16 May 2023 |
| 10322617 | kotak mahindra bank limited | ₹88,56,750 | Creation : 15 Dec 2011Satisfaction : 04 May 2023 | On 04 May 2023 |
| 10146658 | kotak mahindra bank limited | ₹1,33,26,240 | Creation : 23 Feb 2009Satisfaction : 04 May 2023 | On 04 May 2023 |
| 10367370 | kotak mahindra bank limited | ₹79,64,626 | Creation : 25 Jul 2012Satisfaction : 31 Mar 2023 | On 31 Mar 2023 |
| 10317985 | kotak mahindra bank limited | ₹52,48,000 | Creation : 11 Nov 2011Satisfaction : 31 Mar 2023 | On 31 Mar 2023 |
| 10134481 | kotak mahindra bank limited | ₹1,01,26,000 | Creation : 19 Dec 2008Satisfaction : 31 Mar 2023 | On 31 Mar 2023 |
| 10410624 | srei equipment finance private limited | ₹2,95,35,803 | Creation : 03 Feb 2013Satisfaction : 30 Mar 2023 | On 30 Mar 2023 |
| 10386031 | srei equipment finance private limited | ₹2,52,38,633 | Creation : 22 Oct 2012Satisfaction : 30 Mar 2023 | On 30 Mar 2023 |
| 10409963 | siemens financial services private limited | ₹1,96,10,081 | Creation : 31 Jan 2013Satisfaction : 17 Mar 2023 | On 17 Mar 2023 |
| 10366924 | state bank of india (lead bank) | ₹7,20,00,00,000 | Creation : 30 May 2012Modification : 05 Feb 2014 | On 05 Feb 2014 |
| 10471193 | state bank of india | ₹2,75,00,00,000 | Creation : 16 Dec 2013 | On 16 Dec 2013 |
| 10388980 | indian overseas bank | ₹70,00,00,000 | Creation : 30 Nov 2012Satisfaction : 30 Nov 2013 | On 30 Nov 2013 |
| 10462302 | bank of baroda | ₹3,50,00,000 | Creation : 30 Oct 2013 | On 30 Oct 2013 |
| 10322406 | state bank of hyderabad | ₹70,00,00,000 | Creation : 18 Nov 2011Satisfaction : 23 Sep 2013 | On 23 Sep 2013 |
| 10417650 | indian overseas bank | ₹7,00,00,000 | Creation : 26 Mar 2013Satisfaction : 06 Aug 2013 | On 06 Aug 2013 |
| 10443093 | indian overseas bank | ₹7,00,00,000 | Creation : 01 Aug 2013 | On 01 Aug 2013 |
| 10369750 | punjab national bank | ₹12,50,00,000 | Creation : 13 Aug 2012Satisfaction : 17 Apr 2013 | On 17 Apr 2013 |
| 10058552 | state bank of india | ₹2,22,90,00,000 | Creation : 27 Dec 2006Modification : 11 Aug 2011Satisfaction : 17 Apr 2013 | On 17 Apr 2013 |
| 10426529 | bank of baroda | ₹75,00,00,000 | Creation : 26 Mar 2013 | On 26 Mar 2013 |
| 10392536 | tata capital financial services limited | ₹27,03,000 | Creation : 21 Nov 2012 | On 21 Nov 2012 |
| 10392541 | tata capital financial services limited | ₹68,34,748 | Creation : 20 Nov 2012 | On 20 Nov 2012 |
| 10386708 | tata capital financial services limited | ₹12,74,162 | Creation : 31 Oct 2012 | On 31 Oct 2012 |
| 10381046 | tata capital financial services limited | ₹76,21,002 | Creation : 29 Sep 2012 | On 29 Sep 2012 |
| 10332838 | punjab national bank | ₹95,50,00,000 | Creation : 07 Dec 2011Satisfaction : 29 Aug 2012 | On 29 Aug 2012 |
| 10342463 | tata capital limited | ₹23,40,565 | Creation : 29 Feb 2012 | On 29 Feb 2012 |
| 90344159 | andhra bank | ₹10,00,00,000 | Creation : 07 Apr 2006Satisfaction : 07 Jan 2008 | On 07 Jan 2008 |