| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10596963 | icici bank limited | ₹5,00,00,000 | Creation : 28 Sep 2015Satisfaction : 04 Jun 2025 | On 04 Jun 2025 |
| 10507867 | icici bank limited | ₹5,50,00,000 | Creation : 19 May 2014Satisfaction : 04 Jun 2025 | On 04 Jun 2025 |
| 100324113 | icici bank limited | ₹5,44,07,300 | Creation : 30 Jan 2020Satisfaction : 15 May 2025 | On 15 May 2025 |
| 100104288 | icici bank limited | ₹2,50,00,000 | Creation : 22 May 2017Satisfaction : 15 May 2025 | On 15 May 2025 |
| 10465519 | icici bank limited | ₹3,15,00,000 | Creation : 20 Nov 2013Satisfaction : 15 May 2025 | On 15 May 2025 |
| 101001360 | hdfc bank limited | ₹20,06,000 | Creation : 06 Nov 2024 | On 06 Nov 2024 |
| 100979377 | tata capital limited | ₹10,00,00,000 | Creation : 23 Sep 2024 | On 23 Sep 2024 |
| 100972485 | hdfc bank limited | ₹27,48,709 | Creation : 22 Aug 2024 | On 22 Aug 2024 |
| 100965830 | hdfc bank limited | ₹1,10,58,314 | Creation : 12 Aug 2024 | On 12 Aug 2024 |
| 100939178 | icici bank limited | ₹13,70,00,000 | Creation : 28 Jun 2024 | On 28 Jun 2024 |
| 10560803 | tata capital limited | ₹3,00,00,000 | Creation : 24 Feb 2015Modification : 17 Jun 2024 | On 17 Jun 2024 |
| 100910204 | mercedes-benz financial services india private limited | ₹70,00,000 | Creation : 28 Mar 2024 | On 28 Mar 2024 |
| 100847179 | hdfc bank limited | ₹27,00,000 | Creation : 27 Dec 2023 | On 27 Dec 2023 |
| 100834384 | hdfc bank limited | ₹16,00,000 | Creation : 12 Dec 2023 | On 12 Dec 2023 |
| 100837518 | hdfc bank limited | ₹80,00,000 | Creation : 07 Nov 2023 | On 07 Nov 2023 |
| 10435422 | hdfc bank limited | ₹31,81,77,000 | Creation : 07 Jun 2013Modification : 16 May 2023 | On 16 May 2023 |
| 100641873 | hdfc bank limited | ₹19,77,800 | Creation : 05 Nov 2022 | On 05 Nov 2022 |
| 100802377 | hdfc bank limited | ₹6,00,000 | Creation : 29 Oct 2022 | On 29 Oct 2022 |
| 100533154 | hdfc bank limited | ₹15,50,000 | Creation : 27 Jan 2022 | On 27 Jan 2022 |
| 100374915 | tata capital financial services limited | ₹2,01,57,300 | Creation : 10 Sep 2020 | On 10 Sep 2020 |
| 100344873 | tata capital financial services limited | ₹2,90,00,000 | Creation : 29 Jun 2020 | On 29 Jun 2020 |
| 100321780 | tata capital financial services limited | ₹10,11,08,722 | Creation : 11 Dec 2019 | On 11 Dec 2019 |
| 10606361 | tata capital financial services limited | ₹10,35,14,635 | Creation : 30 Nov 2015Satisfaction : 15 Nov 2019 | On 15 Nov 2019 |
| 10319681 | tata capital limited | ₹3,62,00,000 | Creation : 17 Oct 2011Satisfaction : 15 Nov 2019 | On 15 Nov 2019 |
| 10310229 | tata capital limited | ₹5,70,00,000 | Creation : 29 Sep 2011Satisfaction : 15 Nov 2019 | On 15 Nov 2019 |
| 100297839 | hdfc bank limited | ₹6,00,00,000 | Creation : 27 Sep 2019 | On 27 Sep 2019 |
| 10441990 | hdfc bank limited | ₹14,40,000 | Creation : 19 Jul 2013 | On 19 Jul 2013 |