| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101078491 | axis bank limited | ₹28,33,000 | Creation : 26 Mar 2025 | On 26 Mar 2025 |
| 101021321 | bank of baroda | ₹40,00,000 | Creation : 16 Dec 2024 | On 16 Dec 2024 |
| 101009147 | hdfc bank limited | ₹20,13,000 | Creation : 22 Nov 2024 | On 22 Nov 2024 |
| 100501068 | axis bank limited | ₹28,55,000 | Creation : 11 Nov 2021Satisfaction : 19 Nov 2024 | On 19 Nov 2024 |
| 101003700 | hdfc bank limited | ₹29,00,000 | Creation : 14 Nov 2024 | On 14 Nov 2024 |
| 100984164 | hdfc bank limited | ₹29,00,000 | Creation : 30 Sep 2024 | On 30 Sep 2024 |
| 100976223 | hdfc bank limited | ₹49,13,000 | Creation : 17 Sep 2024 | On 17 Sep 2024 |
| 100415235 | yes bank limited | ₹6,40,000 | Creation : 16 Jan 2021Satisfaction : 09 Apr 2024 | On 09 Apr 2024 |
| 100895878 | axis bank limited | ₹52,07,250 | Creation : 21 Mar 2024 | On 21 Mar 2024 |
| 100445004 | yes bank limited | ₹21,56,000 | Creation : 02 Apr 2021Satisfaction : 16 Mar 2024 | On 16 Mar 2024 |
| 100840033 | axis bank limited | ₹52,25,425 | Creation : 13 Dec 2023 | On 13 Dec 2023 |
| 100662041 | axis bank limited | ₹15,00,00,000 | Creation : 07 Dec 2022Modification : 28 Nov 2023 | On 28 Nov 2023 |
| 10618629 | bank of baroda | ₹30,71,50,000 | Creation : 06 Feb 2016Modification : 21 Oct 2023 | On 21 Oct 2023 |
| 100805054 | axis bank limited | ₹52,20,500 | Creation : 16 Oct 2023 | On 16 Oct 2023 |
| 100805052 | axis bank limited | ₹30,16,000 | Creation : 16 Oct 2023 | On 16 Oct 2023 |
| 100776711 | hdfc bank limited | ₹37,82,000 | Creation : 28 Aug 2023 | On 28 Aug 2023 |
| 100685286 | axis bank limited | ₹22,53,831 | Creation : 16 Feb 2023 | On 16 Feb 2023 |
| 100609990 | bank of baroda | ₹37,52,000 | Creation : 17 Aug 2022 | On 17 Aug 2022 |
| 100609994 | bank of baroda | ₹26,90,000 | Creation : 17 Aug 2022 | On 17 Aug 2022 |
| 100605354 | axis bank limited | ₹2,57,37,943 | Creation : 27 Jun 2022 | On 27 Jun 2022 |
| 100141207 | srei equipment finance limited | ₹28,90,000 | Creation : 29 Sep 2017Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 100141155 | srei equipment finance limited | ₹51,77,000 | Creation : 27 Sep 2017Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 100141157 | srei equipment finance limited | ₹51,77,000 | Creation : 27 Sep 2017Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 100075246 | srei equipment finance limited | ₹20,96,000 | Creation : 05 Jan 2017Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 100059718 | srei equipment finance limited | ₹23,19,199 | Creation : 30 Aug 2016Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 100059720 | srei equipment finance limited | ₹21,50,000 | Creation : 30 Aug 2016Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 10610875 | srei equipment finance limited | ₹24,48,000 | Creation : 22 Oct 2015Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 10592950 | srei equipment finance limited | ₹20,00,000 | Creation : 22 Aug 2015Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 10593003 | srei equipment finance limited | ₹43,00,000 | Creation : 22 Aug 2015Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 10592949 | srei equipment finance limited | ₹18,50,000 | Creation : 22 Aug 2015Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 10593005 | srei equipment finance limited | ₹43,00,000 | Creation : 22 Aug 2015Satisfaction : 15 Dec 2021 | On 15 Dec 2021 |
| 100275267 | srei equipment finance limited | ₹1,47,01,410 | Creation : 15 May 2019Satisfaction : 28 Nov 2021 | On 28 Nov 2021 |
| 10571401 | shriram transport finance company limited | ₹10,00,000 | Creation : 21 Nov 2014Satisfaction : 21 Sep 2021 | On 21 Sep 2021 |
| 10571274 | shriram transport finance company limited | ₹10,00,000 | Creation : 14 Nov 2014Satisfaction : 21 Sep 2021 | On 21 Sep 2021 |
| 100078267 | tata motors finance limited | ₹26,12,000 | Creation : 09 Feb 2017Satisfaction : 18 Jun 2021 | On 18 Jun 2021 |
| 100078265 | tata motors finance limited | ₹26,12,000 | Creation : 09 Feb 2017Satisfaction : 18 Jun 2021 | On 18 Jun 2021 |
| 10602225 | toyota financial services india limited | ₹15,93,000 | Creation : 19 Oct 2015Satisfaction : 15 Jun 2021 | On 15 Jun 2021 |
| 10473571 | srei equipment finance limited | ₹12,28,000 | Creation : 12 Dec 2013Satisfaction : 19 Feb 2020 | On 19 Feb 2020 |
| 100311442 | bank of baroda | ₹30,00,000 | Creation : 12 Dec 2019 | On 12 Dec 2019 |
| 10616600 | srei equipment finance limited | ₹28,80,000 | Creation : 11 Dec 2015Satisfaction : 21 Nov 2019 | On 21 Nov 2019 |
| 10593216 | srei equipment finance limited | ₹55,00,000 | Creation : 22 Aug 2015Satisfaction : 21 Nov 2019 | On 21 Nov 2019 |
| 10473568 | srei equipment finance limited | ₹12,28,000 | Creation : 12 Dec 2013Satisfaction : 21 Nov 2019 | On 21 Nov 2019 |
| 10473578 | srei equipment finance limited | ₹12,28,000 | Creation : 12 Dec 2013Satisfaction : 21 Nov 2019 | On 21 Nov 2019 |
| 10473555 | srei equipment finance limited | ₹12,28,000 | Creation : 12 Dec 2013Satisfaction : 21 Nov 2019 | On 21 Nov 2019 |
| 100286726 | bank of baroda | ₹89,00,000 | Creation : 03 Jul 2019 | On 03 Jul 2019 |
| 100017836 | tata motors finance limited | ₹26,44,000 | Creation : 15 Mar 2016Satisfaction : 25 May 2019 | On 25 May 2019 |
| 10473581 | srei equipment finance limited | ₹28,35,000 | Creation : 12 Dec 2013Satisfaction : 09 May 2016 | On 09 May 2016 |
| 10290531 | tata capital limited | ₹15,80,000 | Creation : 12 May 2011Satisfaction : 09 May 2016 | On 09 May 2016 |
| 10290527 | tata capital limited | ₹15,80,000 | Creation : 12 May 2011Satisfaction : 09 May 2016 | On 09 May 2016 |
| 10290530 | tata capital limited | ₹15,80,000 | Creation : 12 May 2011Satisfaction : 09 May 2016 | On 09 May 2016 |
| 10289515 | tata capital limited | ₹15,80,000 | Creation : 12 May 2011Satisfaction : 09 May 2016 | On 09 May 2016 |
| 10290532 | tata capital limited | ₹15,80,000 | Creation : 12 May 2011Satisfaction : 09 May 2016 | On 09 May 2016 |
| 90100895 | citi bank | ₹7,20,00,000 | Creation : 28 Apr 2003Satisfaction : 02 May 2011 | On 02 May 2011 |
| 90099631 | centurion bank ltd. | ₹21,25,000 | Creation : 26 Feb 2003 | On 26 Feb 2003 |