| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101033830 | state bank of india | ₹19,50,00,000 | Creation : 24 Dec 2024 | On 24 Dec 2024 |
| 100713508 | icici bank limited | ₹9,50,00,000 | Creation : 28 Apr 2023Satisfaction : 13 Sep 2024 | On 13 Sep 2024 |
| 100989490 | icici bank ltd | ₹16,00,000 | Creation : 27 Jun 2024 | On 27 Jun 2024 |
| 100933484 | hdfc bank limited | ₹15,00,000 | Creation : 10 May 2024 | On 10 May 2024 |
| 100917056 | icici bank ltd | ₹2,18,60,002 | Creation : 24 Apr 2024 | On 24 Apr 2024 |
| 100906848 | hdfc bank limited | ₹4,84,16,810 | Creation : 27 Mar 2024 | On 27 Mar 2024 |
| 100908508 | icici bank ltd | ₹49,80,000 | Creation : 03 Mar 2024 | On 03 Mar 2024 |
| 100857399 | icici bank ltd | ₹75,49,900 | Creation : 22 Jan 2024 | On 22 Jan 2024 |
| 100595352 | hdfc bank limited | ₹52,35,00,000 | Creation : 30 May 2022Modification : 10 Nov 2023 | On 10 Nov 2023 |
| 100731285 | icici bank ltd | ₹41,12,000 | Creation : 25 May 2023 | On 25 May 2023 |
| 100718326 | hdfc bank limited | ₹1,30,20,000 | Creation : 29 Apr 2023 | On 29 Apr 2023 |
| 100697590 | hdfc bank limited | ₹35,70,000 | Creation : 20 Mar 2023 | On 20 Mar 2023 |
| 100690432 | hdfc bank limited | ₹2,03,55,000 | Creation : 27 Feb 2023 | On 27 Feb 2023 |
| 100673700 | hdfc bank limited | ₹57,30,400 | Creation : 16 Jan 2023 | On 16 Jan 2023 |
| 100673699 | hdfc bank limited | ₹62,00,000 | Creation : 28 Dec 2022 | On 28 Dec 2022 |
| 10384650 | state bank of india | ₹20,50,00,000 | Creation : 09 Oct 2012Modification : 04 Apr 2022Satisfaction : 12 Sep 2022 | On 12 Sep 2022 |
| 100608787 | hdfc bank limited | ₹4,05,00,000 | Creation : 29 Aug 2022 | On 29 Aug 2022 |
| 100596117 | hdfc bank limited | ₹34,00,000 | Creation : 09 May 2022 | On 09 May 2022 |
| 100521112 | state bank of india | ₹6,00,00,000 | Creation : 18 Nov 2021 | On 18 Nov 2021 |
| 100123581 | hinduja leyland finance limited | ₹2,00,00,000 | Creation : 26 Jul 2017Satisfaction : 11 Oct 2021 | On 11 Oct 2021 |
| 10230690 | srei equipment finance private limited | ₹8,00,000 | Creation : 15 Jun 2010Satisfaction : 22 Sep 2021 | On 22 Sep 2021 |
| 10388741 | srei equipment finance private limited | ₹30,41,259 | Creation : 01 Nov 2012Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 10260718 | srei equipment finance private limited | ₹35,00,000 | Creation : 05 Jan 2011Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 10260722 | srei equipment finance private limited | ₹28,00,175 | Creation : 15 Dec 2010Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 10222164 | srei equipment finance private limited | ₹35,00,000 | Creation : 15 May 2010Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 10185929 | state bank of india | ₹3,00,00,000 | Creation : 09 Aug 2008Modification : 16 Apr 2012Satisfaction : 09 Aug 2021 | On 09 Aug 2021 |
| 100177944 | axis bank limited | ₹1,19,63,000 | Creation : 01 May 2018Satisfaction : 30 Jul 2021 | On 30 Jul 2021 |
| 100076742 | tata capital financial services limited | ₹1,02,47,500 | Creation : 27 Dec 2016Satisfaction : 29 Jun 2021 | On 29 Jun 2021 |
| 100450343 | hdfc bank limited | ₹10,00,000 | Creation : 07 Jun 2021 | On 07 Jun 2021 |
| 100450346 | hdfc bank limited | ₹19,69,200 | Creation : 27 May 2021 | On 27 May 2021 |
| 100440766 | hdfc bank limited | ₹35,90,000 | Creation : 13 Apr 2021 | On 13 Apr 2021 |
| 100164753 | srei equipment finance limited | ₹50,29,500 | Creation : 05 Mar 2018Satisfaction : 06 Apr 2021 | On 06 Apr 2021 |
| 100164758 | srei equipment finance limited | ₹20,14,400 | Creation : 15 Dec 2017Satisfaction : 06 Apr 2021 | On 06 Apr 2021 |
| 100441783 | hdfc bank limited | ₹36,74,550 | Creation : 03 Mar 2021 | On 03 Mar 2021 |