| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101124391 | icici bank limited | ₹1,21,46,000 | Creation : 02 Jul 2025 | On 02 Jul 2025 |
| 101080410 | axis bank limited | ₹1,91,48,000 | Creation : 28 Mar 2025 | On 28 Mar 2025 |
| 100140301 | axis bank limited | ₹7,57,00,000 | Creation : 25 Oct 2017Modification : 26 Mar 2025 | On 26 Mar 2025 |
| 101041340 | tata capital limited | ₹2,50,00,000 | Creation : 24 Dec 2024Modification : 06 Feb 2025 | On 06 Feb 2025 |
| 100466081 | yes bank limited | ₹3,00,00,000 | Creation : 01 Jul 2021Modification : 28 Jan 2025 | On 28 Jan 2025 |
| 101022732 | kotak mahindra bank limited | ₹22,50,000 | Creation : 07 Dec 2024 | On 07 Dec 2024 |
| 101025907 | sundaram finance limited | ₹55,00,000 | Creation : 07 Dec 2024 | On 07 Dec 2024 |
| 100888061 | tata capital financial services limited | ₹1,85,00,000 | Creation : 26 Feb 2024Satisfaction : 06 Dec 2024 | On 06 Dec 2024 |
| 101017342 | tata capital limited | ₹2,78,00,000 | Creation : 13 Nov 2024 | On 13 Nov 2024 |
| 100980606 | axis bank limited | ₹15,54,000 | Creation : 19 Sep 2024 | On 19 Sep 2024 |
| 100544209 | kotak mahindra bank limited | ₹98,00,000 | Creation : 03 Mar 2022Satisfaction : 29 Aug 2024 | On 29 Aug 2024 |
| 100332174 | icici bank limited | ₹45,03,000 | Creation : 06 Mar 2020Satisfaction : 27 Aug 2024 | On 27 Aug 2024 |
| 100275391 | icici bank limited | ₹88,42,500 | Creation : 14 May 2019Satisfaction : 23 Aug 2024 | On 23 Aug 2024 |
| 100264271 | icici bank limited | ₹23,33,438 | Creation : 18 Apr 2019Satisfaction : 23 Aug 2024 | On 23 Aug 2024 |
| 100962282 | kotak mahindra bank limited | ₹23,40,000 | Creation : 03 Aug 2024 | On 03 Aug 2024 |
| 100570592 | icici bank limited | ₹1,24,35,319 | Creation : 23 Apr 2022Modification : 29 Jun 2024 | On 29 Jun 2024 |
| 100383439 | icici bank limited | ₹89,57,312 | Creation : 15 Jul 2020Modification : 29 Jun 2024 | On 29 Jun 2024 |
| 100994283 | icici bank limited | ₹14,28,951 | Creation : 24 Jun 2024 | On 24 Jun 2024 |
| 100954219 | hdfc bank limited | ₹1,98,00,000 | Creation : 08 May 2024 | On 08 May 2024 |
| 100907670 | kotak mahindra bank limited | ₹63,00,000 | Creation : 19 Apr 2024 | On 19 Apr 2024 |
| 100834812 | axis bank limited | ₹65,00,000 | Creation : 05 Dec 2023 | On 05 Dec 2023 |
| 100789448 | icici bank limited | ₹1,86,16,500 | Creation : 12 Sep 2023 | On 12 Sep 2023 |
| 100464825 | axis bank limited | ₹81,71,000 | Creation : 19 Jul 2021Modification : 31 Jul 2023 | On 31 Jul 2023 |
| 100393457 | axis bank limited | ₹1,35,50,976 | Creation : 07 Dec 2020Modification : 31 Jul 2023 | On 31 Jul 2023 |
| 100656728 | axis bank limited | ₹58,50,000 | Creation : 31 Oct 2022Modification : 01 Jul 2023 | On 01 Jul 2023 |
| 100510227 | tata capital financial services limited | ₹66,30,000 | Creation : 30 Nov 2021Satisfaction : 24 May 2023 | On 24 May 2023 |
| 100717705 | hdfc bank limited | ₹5,27,58,511 | Creation : 26 Apr 2023 | On 26 Apr 2023 |
| 100699574 | tata capital financial services limited | ₹1,32,19,200 | Creation : 28 Mar 2023 | On 28 Mar 2023 |
| 100689859 | hdfc bank limited | ₹16,55,681 | Creation : 14 Mar 2023 | On 14 Mar 2023 |
| 100332176 | srei equipment finance limited | ₹81,60,000 | Creation : 05 Feb 2020Satisfaction : 25 Jan 2023 | On 25 Jan 2023 |
| 100315730 | srei equipment finance limited | ₹49,50,000 | Creation : 15 Dec 2019Satisfaction : 29 Dec 2022 | On 29 Dec 2022 |
| 100662170 | tata capital financial services limited | ₹84,15,000 | Creation : 24 Dec 2022 | On 24 Dec 2022 |
| 100315728 | srei equipment finance limited | ₹91,80,000 | Creation : 15 Dec 2019Satisfaction : 05 Dec 2022 | On 05 Dec 2022 |
| 100625743 | tata capital financial services limited | ₹22,50,000 | Creation : 30 Oct 2022 | On 30 Oct 2022 |
| 100633893 | tata capital financial services limited | ₹70,00,000 | Creation : 19 Aug 2022 | On 19 Aug 2022 |
| 100646793 | hdfc bank limited | ₹11,45,983 | Creation : 30 Jul 2022 | On 30 Jul 2022 |
| 100607015 | hdfc bank limited | ₹86,58,000 | Creation : 29 Jul 2022 | On 29 Jul 2022 |
| 100566738 | tata capital financial services limited | ₹1,20,00,000 | Creation : 29 Apr 2022 | On 29 Apr 2022 |
| 10308887 | srei equipment finance private limited | ₹22,13,350 | Creation : 05 Aug 2011Satisfaction : 11 Mar 2022 | On 11 Mar 2022 |
| 10580054 | srei equipment finance limited | ₹17,70,941 | Creation : 22 Jun 2015Satisfaction : 01 Mar 2022 | On 01 Mar 2022 |
| 10556787 | srei equipment finance limited | ₹17,70,629 | Creation : 22 Feb 2015Satisfaction : 01 Mar 2022 | On 01 Mar 2022 |
| 100332175 | srei equipment finance limited | ₹47,60,000 | Creation : 05 Feb 2020Satisfaction : 31 Jan 2022 | On 31 Jan 2022 |
| 100177208 | srei equipment finance limited | ₹23,00,000 | Creation : 15 Apr 2018Satisfaction : 14 Dec 2021 | On 14 Dec 2021 |
| 100508571 | axis bank limited | ₹37,80,000 | Creation : 30 Nov 2021 | On 30 Nov 2021 |
| 100510220 | tata capital financial services limited | ₹8,41,586 | Creation : 24 Nov 2021 | On 24 Nov 2021 |
| 100510257 | tata capital financial services limited | ₹16,83,172 | Creation : 24 Nov 2021 | On 24 Nov 2021 |
| 100499544 | icici bank limited | ₹1,09,35,500 | Creation : 09 Nov 2021 | On 09 Nov 2021 |
| 100468398 | tata capital financial services limited | ₹55,00,000 | Creation : 12 Aug 2021 | On 12 Aug 2021 |
| 100273426 | tata capital financial services limited | ₹15,90,300 | Creation : 14 Jun 2019Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 100273425 | tata capital financial services limited | ₹9,32,790 | Creation : 14 Jun 2019Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 100269069 | tata capital financial services limited | ₹17,30,175 | Creation : 31 May 2019Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 100201843 | srei equipment finance limited | ₹83,00,000 | Creation : 14 Aug 2018Satisfaction : 02 Aug 2021 | On 02 Aug 2021 |
| 100456647 | tata capital financial services limited | ₹48,00,000 | Creation : 29 Jun 2021 | On 29 Jun 2021 |
| 100450662 | tata capital financial services limited | ₹36,00,000 | Creation : 31 May 2021 | On 31 May 2021 |
| 100389459 | icici bank limited | ₹34,41,438 | Creation : 26 Aug 2020 | On 26 Aug 2020 |
| 100215490 | srei equipment finance limited | ₹19,49,360 | Creation : 15 Oct 2018Satisfaction : 13 Jul 2020 | On 13 Jul 2020 |
| 100351971 | axis bank ltd | ₹48,88,125 | Creation : 10 Jul 2020 | On 10 Jul 2020 |
| 100116493 | srei equipment finance limited | ₹61,52,266 | Creation : 15 Jul 2017Satisfaction : 07 Jul 2020 | On 07 Jul 2020 |
| 100333135 | axis bank limited | ₹6,53,000 | Creation : 19 Mar 2020 | On 19 Mar 2020 |
| 10360854 | icici bank limited | ₹2,65,00,000 | Creation : 08 Jun 2012Modification : 21 Mar 2017Satisfaction : 07 Nov 2019 | On 07 Nov 2019 |
| 100139575 | srei equipment finance limited | ₹1,29,36,356 | Creation : 15 Nov 2017Satisfaction : 31 Jul 2019 | On 31 Jul 2019 |
| 100116488 | srei equipment finance limited | ₹37,48,596 | Creation : 15 Jul 2017Satisfaction : 31 Jul 2019 | On 31 Jul 2019 |
| 100269063 | tata capital financial services limited | ₹85,00,000 | Creation : 31 May 2019 | On 31 May 2019 |
| 10607257 | icici bank limited | ₹57,60,000 | Creation : 30 Sep 2015Satisfaction : 14 Jan 2019 | On 14 Jan 2019 |
| 10502647 | srei equipment finance limited | ₹53,05,517 | Creation : 31 Mar 2014Satisfaction : 05 Jan 2017 | On 05 Jan 2017 |