| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 10361588 | srei equipment finance private limited | ₹1,93,17,206 | Creation : 25 May 2012Satisfaction : 19 Mar 2025 | On 19 Mar 2025 |
| 10361591 | srei equipment finance private limited | ₹1,81,11,508 | Creation : 25 May 2012Satisfaction : 19 Mar 2025 | On 19 Mar 2025 |
| 101045488 | punjab national bank | ₹17,43,000 | Creation : 13 Feb 2025 | On 13 Feb 2025 |
| 10410613 | srei equipment finance private limited | ₹1,37,81,500 | Creation : 18 Feb 2013Satisfaction : 30 May 2024 | On 30 May 2024 |
| 10412927 | srei equipment finance private limited | ₹1,47,23,500 | Creation : 18 Feb 2013Satisfaction : 30 May 2024 | On 30 May 2024 |
| 10421755 | tata capital financial services limited | ₹37,80,000 | Creation : 30 Mar 2013Satisfaction : 04 Apr 2024 | On 04 Apr 2024 |
| 10421753 | tata capital financial services limited | ₹75,60,000 | Creation : 30 Mar 2013Satisfaction : 04 Apr 2024 | On 04 Apr 2024 |
| 10421752 | tata capital financial services limited | ₹75,60,000 | Creation : 30 Mar 2013Satisfaction : 04 Apr 2024 | On 04 Apr 2024 |
| 10333340 | tata capital limited | ₹37,80,000 | Creation : 31 Dec 2011Satisfaction : 04 Apr 2024 | On 04 Apr 2024 |
| 10333213 | tata capital limited | ₹75,60,000 | Creation : 31 Dec 2011Satisfaction : 04 Apr 2024 | On 04 Apr 2024 |
| 10333225 | tata capital limited | ₹75,60,000 | Creation : 31 Dec 2011Satisfaction : 04 Apr 2024 | On 04 Apr 2024 |
| 100387753 | indusind bank ltd. | ₹1,26,00,000 | Creation : 20 Mar 2020Satisfaction : 28 Jun 2023 | On 28 Jun 2023 |
| 100265364 | indusind bank ltd. | ₹86,81,850 | Creation : 05 Feb 2019Satisfaction : 28 Jun 2023 | On 28 Jun 2023 |
| 100265363 | indusind bank ltd. | ₹86,81,850 | Creation : 05 Feb 2019Satisfaction : 28 Jun 2023 | On 28 Jun 2023 |
| 100387868 | indusind bank ltd. | ₹42,00,000 | Creation : 21 Mar 2020Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100387750 | indusind bank ltd. | ₹1,26,00,000 | Creation : 20 Mar 2020Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100387748 | indusind bank ltd. | ₹1,26,00,000 | Creation : 20 Mar 2020Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100270066 | indusind bank ltd. | ₹13,40,000 | Creation : 30 Mar 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100270074 | indusind bank ltd. | ₹6,40,000 | Creation : 30 Mar 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100269240 | indusind bank ltd. | ₹86,81,850 | Creation : 26 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100269242 | indusind bank ltd. | ₹86,81,850 | Creation : 26 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100269244 | indusind bank ltd. | ₹86,81,850 | Creation : 26 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100269238 | indusind bank ltd. | ₹86,81,850 | Creation : 26 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100269239 | indusind bank ltd. | ₹86,81,850 | Creation : 26 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100265365 | indusind bank ltd. | ₹86,81,850 | Creation : 05 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100265367 | indusind bank ltd. | ₹86,81,850 | Creation : 05 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100265366 | indusind bank ltd. | ₹86,81,850 | Creation : 05 Feb 2019Satisfaction : 26 Jun 2023 | On 26 Jun 2023 |
| 100322053 | axis bank limited | ₹4,35,00,000 | Creation : 05 Feb 2020Satisfaction : 20 Jun 2023 | On 20 Jun 2023 |
| 100249087 | icici bank limited | ₹2,10,70,000 | Creation : 20 Feb 2019Satisfaction : 20 Jun 2023 | On 20 Jun 2023 |