| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10607984 | hdfc bank limited | ₹17,00,00,000 | Creation : 30 Oct 2015Satisfaction : 04 Apr 2025 | On 04 Apr 2025 |
| 10550263 | icici bank limited | ₹40,00,00,000 | Creation : 16 Feb 2015Modification : 04 Dec 2024 | On 04 Dec 2024 |
| 100577586 | the federal bank limited | ₹15,00,000 | Creation : 24 May 2022Satisfaction : 30 May 2024 | On 30 May 2024 |
| 100930210 | deutsche bank ag | ₹4,75,00,000 | Creation : 21 Mar 2024 | On 21 Mar 2024 |
| 100775176 | hdfc bank limited | ₹14,50,000 | Creation : 28 Mar 2023 | On 28 Mar 2023 |
| 100633862 | hdfc bank limited | ₹15,00,000 | Creation : 16 Jul 2022 | On 16 Jul 2022 |
| 10205167 | idbi bank limited | ₹2,00,00,000 | Creation : 22 Jan 2010Modification : 31 Mar 2022Satisfaction : 28 Jun 2022 | On 28 Jun 2022 |
| 10612279 | axis bank limited | ₹21,50,00,000 | Creation : 24 Dec 2015Satisfaction : 11 Apr 2022 | On 11 Apr 2022 |
| 100403875 | idbi bank limited | ₹39,00,000 | Creation : 11 Jan 2021Satisfaction : 16 Feb 2022 | On 16 Feb 2022 |
| 90248090 | the federal bank ltd | ₹13,00,00,000 | Creation : 23 Dec 2000Modification : 20 May 2017Satisfaction : 14 Jun 2021 | On 14 Jun 2021 |
| 100308046 | the federal bank ltd | ₹9,00,000 | Creation : 15 Nov 2019Satisfaction : 26 Feb 2021 | On 26 Feb 2021 |
| 10098609 | ge capital transportation financial services limited | ₹19,80,000 | Creation : 17 Mar 2008Satisfaction : 13 Jan 2021 | On 13 Jan 2021 |
| 10094193 | ge capital transportation financial services limited | ₹41,97,736 | Creation : 17 Mar 2008Satisfaction : 13 Jan 2021 | On 13 Jan 2021 |
| 10584496 | axis bank limited | ₹28,50,000 | Creation : 17 Jul 2015Satisfaction : 24 Aug 2020 | On 24 Aug 2020 |
| 10525718 | icici bank limited | ₹42,92,633 | Creation : 21 Aug 2014Satisfaction : 18 Aug 2020 | On 18 Aug 2020 |
| 10615581 | hdfc bank limited | ₹1,04,64,750 | Creation : 30 Dec 2015Satisfaction : 24 Jul 2020 | On 24 Jul 2020 |
| 10523810 | hdfc bank limited | ₹17,57,700 | Creation : 30 Aug 2014Satisfaction : 24 Jul 2020 | On 24 Jul 2020 |
| 10568669 | hdfc bank limited | ₹50,67,090 | Creation : 04 May 2015Satisfaction : 22 Jul 2020 | On 22 Jul 2020 |
| 10525174 | hdfc bank limited | ₹21,00,000 | Creation : 26 Sep 2014Satisfaction : 07 Jul 2020 | On 07 Jul 2020 |
| 10533375 | hdfc bank limited | ₹30,00,000 | Creation : 07 Nov 2014Satisfaction : 06 Jul 2020 | On 06 Jul 2020 |
| 10520478 | hdfc bank limited | ₹21,60,000 | Creation : 05 Sep 2014Satisfaction : 06 Jul 2020 | On 06 Jul 2020 |
| 10594040 | hdfc bank limited | ₹99,00,000 | Creation : 19 Sep 2015Satisfaction : 03 Jul 2020 | On 03 Jul 2020 |
| 10569496 | hdfc bank limited | ₹58,69,132 | Creation : 12 May 2015Satisfaction : 25 May 2018 | On 25 May 2018 |
| 10566205 | hdfc bank limited | ₹37,91,340 | Creation : 23 Apr 2015Satisfaction : 25 May 2018 | On 25 May 2018 |
| 10562511 | hdfc bank limited | ₹53,52,774 | Creation : 16 Feb 2015Satisfaction : 25 May 2018 | On 25 May 2018 |
| 10558796 | axis bank limited | ₹30,38,000 | Creation : 09 Mar 2015Satisfaction : 20 Mar 2018 | On 20 Mar 2018 |
| 10550873 | hdfc bank limited | ₹1,03,10,661 | Creation : 02 Feb 2015Satisfaction : 20 Mar 2018 | On 20 Mar 2018 |
| 10554989 | hdfc bank limited | ₹69,30,000 | Creation : 18 Feb 2015Satisfaction : 19 Mar 2018 | On 19 Mar 2018 |
| 10551478 | hdfc bank limited | ₹72,00,000 | Creation : 18 Feb 2015Satisfaction : 19 Mar 2018 | On 19 Mar 2018 |
| 10543830 | hdfc bank limited | ₹11,24,550 | Creation : 03 Jan 2015Satisfaction : 19 Mar 2018 | On 19 Mar 2018 |
| 10536002 | hdfc bank limited | ₹10,80,000 | Creation : 02 Dec 2014Satisfaction : 19 Mar 2018 | On 19 Mar 2018 |
| 10533373 | hdfc bank limited | ₹22,17,894 | Creation : 07 Nov 2014Satisfaction : 19 Mar 2018 | On 19 Mar 2018 |
| 10512355 | hdfc bank limited | ₹2,21,11,644 | Creation : 26 Jul 2014Satisfaction : 19 Mar 2018 | On 19 Mar 2018 |
| 10493892 | hdfc bank limited | ₹18,74,000 | Creation : 21 May 2014Modification : 16 Dec 2015Satisfaction : 19 Mar 2018 | On 19 Mar 2018 |
| 10585337 | the federal bank limited | ₹17,50,00,000 | Creation : 16 Jul 2015Satisfaction : 26 Sep 2017 | On 26 Sep 2017 |
| 10432411 | hdfc bank limited | ₹12,73,275 | Creation : 10 Jun 2013Satisfaction : 24 May 2016 | On 24 May 2016 |
| 10431960 | hdfc bank limited | ₹41,98,500 | Creation : 05 Jun 2013Satisfaction : 24 May 2016 | On 24 May 2016 |
| 10412037 | hdfc bank limited | ₹46,32,500 | Creation : 01 Mar 2013Satisfaction : 06 Feb 2016 | On 06 Feb 2016 |
| 10400148 | hdfc bank limited | ₹1,09,00,000 | Creation : 04 Dec 2012Satisfaction : 03 Dec 2015 | On 03 Dec 2015 |
| 10393664 | hdfc bank limited | ₹72,12,400 | Creation : 29 Nov 2012Satisfaction : 03 Dec 2015 | On 03 Dec 2015 |
| 10382506 | hdfc bank limited | ₹44,46,000 | Creation : 05 Oct 2012Satisfaction : 07 Sep 2015 | On 07 Sep 2015 |
| 10449610 | hdfc bank limited | ₹15,30,000 | Creation : 18 Sep 2013Satisfaction : 19 Aug 2015 | On 19 Aug 2015 |
| 10381462 | tata capital financial services limited | ₹33,69,600 | Creation : 30 Sep 2012Satisfaction : 11 Aug 2015 | On 11 Aug 2015 |
| 10496178 | hdfc bank limited | ₹14,62,500 | Creation : 20 Mar 2014Satisfaction : 19 Mar 2015 | On 19 Mar 2015 |
| 10123754 | yes bank limited | ₹15,00,00,000 | Creation : 23 Aug 2008Modification : 09 Nov 2009Satisfaction : 05 Feb 2015 | On 05 Feb 2015 |
| 10205316 | srei equipment finance private limited | ₹40,00,000 | Creation : 15 Mar 2010Satisfaction : 05 Nov 2014 | On 05 Nov 2014 |
| 10375598 | tata capital financial services limited | ₹18,82,423 | Creation : 31 Jul 2012Satisfaction : 28 Jul 2014 | On 28 Jul 2014 |
| 10126625 | ge capital transportation financial services limited | ₹12,50,000 | Creation : 27 Sep 2008Satisfaction : 02 Jul 2014 | On 02 Jul 2014 |
| 10123333 | ge capital transportation financial services limited | ₹12,50,000 | Creation : 23 Sep 2008Satisfaction : 02 Jul 2014 | On 02 Jul 2014 |
| 10107253 | ge capital transportation financial services limited | ₹19,97,659 | Creation : 21 May 2008Satisfaction : 02 Jul 2014 | On 02 Jul 2014 |
| 10107255 | ge capital transportation financial services limited | ₹15,73,186 | Creation : 21 May 2008Satisfaction : 02 Jul 2014 | On 02 Jul 2014 |
| 90246579 | icici bank ltd. | ₹62,10,000 | Creation : 31 Mar 2005Satisfaction : 25 Jun 2014 | On 25 Jun 2014 |
| 10096999 | ge capital transportation financial services limited | ₹15,11,460 | Creation : 31 Mar 2008Satisfaction : 29 May 2014 | On 29 May 2014 |
| 90246444 | shri international finance ltd. | ₹19,35,340 | Creation : 15 Dec 2004Satisfaction : 30 Apr 2014 | On 30 Apr 2014 |
| 10196343 | tata capital limited | ₹58,50,000 | Creation : 24 Dec 2009Satisfaction : 05 Feb 2013 | On 05 Feb 2013 |
| 80051975 | abn amro bank | ₹10,45,000 | Creation : 30 Dec 2005Satisfaction : 19 Mar 2009 | On 19 Mar 2009 |
| 80051972 | abn amro bank | ₹9,36,000 | Creation : 30 Dec 2005Satisfaction : 19 Mar 2009 | On 19 Mar 2009 |
| 80051974 | abn amro bank | ₹6,37,000 | Creation : 17 Nov 2005Satisfaction : 19 Mar 2009 | On 19 Mar 2009 |
| 80051971 | abn amro bank | ₹15,00,000 | Creation : 14 Nov 2005Satisfaction : 19 Mar 2009 | On 19 Mar 2009 |
| 80051319 | abnamro bank | ₹4,40,000 | Creation : 30 Nov 2005Satisfaction : 16 Feb 2009 | On 16 Feb 2009 |
| 80051318 | abn amro bank | ₹7,70,000 | Creation : 30 Nov 2005Satisfaction : 16 Feb 2009 | On 16 Feb 2009 |
| 80051321 | abn amrobank | ₹44,10,000 | Creation : 30 Nov 2005Satisfaction : 16 Feb 2009 | On 16 Feb 2009 |
| 80051322 | abn amro bank | ₹4,40,000 | Creation : 14 Nov 2005Satisfaction : 16 Feb 2009 | On 16 Feb 2009 |
| 90248949 | abn amro bank n. v. | ₹23,26,000 | Creation : 29 Oct 2005Satisfaction : 14 Jan 2009 | On 14 Jan 2009 |