| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100707055 | axis bank limited | ₹2,15,50,000 | Creation : 03 Apr 2023Satisfaction : 22 Dec 2025 | On 22 Dec 2025 |
| 100783142 | mahindra and mahindra financial services limited | ₹2,60,00,000 | Creation : 22 Aug 2023Satisfaction : 16 Sep 2025 | On 16 Sep 2025 |
| 101166146 | axis bank limited | ₹1,55,54,000 | Creation : 13 Aug 2025 | On 13 Aug 2025 |
| 101146158 | mahindra and mahindra financial services limited | ₹1,98,53,435 | Creation : 04 Aug 2025 | On 04 Aug 2025 |
| 100783137 | hdb financial services limited | ₹1,73,34,500 | Creation : 31 Aug 2023Modification : 30 Jul 2025 | On 30 Jul 2025 |
| 101061172 | siemens financial services private limited | ₹18,88,000 | Creation : 06 Mar 2025 | On 06 Mar 2025 |
| 101045426 | siemens financial services private limited | ₹2,30,50,000 | Creation : 03 Feb 2025 | On 03 Feb 2025 |
| 101042653 | siemens financial services private limited | ₹52,00,000 | Creation : 31 Jan 2025 | On 31 Jan 2025 |
| 101003992 | axis bank limited | ₹38,00,000 | Creation : 29 Oct 2024 | On 29 Oct 2024 |
| 101003995 | axis bank limited | ₹62,90,000 | Creation : 29 Oct 2024 | On 29 Oct 2024 |
| 100993020 | axis bank limited | ₹1,34,30,000 | Creation : 11 Oct 2024 | On 11 Oct 2024 |
| 100995625 | axis bank limited | ₹50,00,000 | Creation : 11 Oct 2024 | On 11 Oct 2024 |
| 100629085 | tata capital limited | ₹10,00,00,000 | Creation : 28 Sep 2022Modification : 22 Aug 2024 | On 22 Aug 2024 |
| 100404093 | hdfc bank limited | ₹89,48,000 | Creation : 21 Dec 2020Satisfaction : 07 Apr 2024 | On 07 Apr 2024 |
| 100690138 | canara bank | ₹20,00,00,000 | Creation : 20 Mar 2023Satisfaction : 13 Dec 2023 | On 13 Dec 2023 |
| 100690140 | canara bank | ₹20,00,00,000 | Creation : 20 Mar 2023Satisfaction : 13 Dec 2023 | On 13 Dec 2023 |
| 100749474 | icici bank limited | ₹3,81,20,000 | Creation : 02 May 2023 | On 02 May 2023 |
| 100690144 | canara bank | ₹20,00,00,000 | Creation : 20 Mar 2023 | On 20 Mar 2023 |