| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100674059 | tata capital financial services limited | ₹6,10,00,000 | Creation : 20 Jan 2023Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 101150692 | kotak mahindra bank limited | ₹1,00,00,00,000 | Creation : 28 Aug 2025 | On 28 Aug 2025 |
| 101126278 | icici bank limited | ₹6,50,00,000 | Creation : 27 Jun 2025 | On 27 Jun 2025 |
| 100665314 | tata capital financial services limited | ₹2,00,00,000 | Creation : 28 Dec 2022Satisfaction : 11 Jun 2025 | On 11 Jun 2025 |
| 100649204 | tata capital financial services limited | ₹4,00,00,000 | Creation : 24 Nov 2022Satisfaction : 11 Jun 2025 | On 11 Jun 2025 |
| 100649205 | tata capital financial services limited | ₹3,33,00,000 | Creation : 17 Nov 2022Satisfaction : 11 Jun 2025 | On 11 Jun 2025 |
| 100681053 | kotak mahindra bank limited | ₹4,99,00,000 | Creation : 15 Feb 2023Satisfaction : 02 Jun 2025 | On 02 Jun 2025 |
| 100714192 | tata capital financial services limited | ₹2,50,00,000 | Creation : 30 Apr 2023Satisfaction : 31 May 2025 | On 31 May 2025 |
| 100984068 | tata capital limited | ₹6,50,00,000 | Creation : 23 Sep 2024 | On 23 Sep 2024 |
| 100075746 | icici bank limited | ₹10,00,00,000 | Creation : 06 Jan 2017Modification : 10 Nov 2023 | On 10 Nov 2023 |
| 100826659 | janaseva sahakari bank (borivli) ltd | ₹1,20,00,000 | Creation : 13 Sep 2023 | On 13 Sep 2023 |
| 100656335 | icici bank limited | ₹5,00,00,000 | Creation : 28 Nov 2022Satisfaction : 24 Aug 2023 | On 24 Aug 2023 |
| 100211517 | yes bank limited | ₹8,00,00,000 | Creation : 29 Aug 2018Modification : 12 Oct 2021Satisfaction : 15 Mar 2023 | On 15 Mar 2023 |
| 100557955 | tata capital financial services limited | ₹2,80,00,000 | Creation : 30 Mar 2022Satisfaction : 10 Mar 2023 | On 10 Mar 2023 |
| 100544353 | tata capital financial services limited | ₹3,00,00,000 | Creation : 11 Feb 2022Satisfaction : 10 Mar 2023 | On 10 Mar 2023 |
| 100406311 | icici bank limited | ₹1,93,00,000 | Creation : 22 Jan 2021Satisfaction : 08 Feb 2022 | On 08 Feb 2022 |
| 100396914 | icici bank limited | ₹3,07,00,000 | Creation : 24 Dec 2020Satisfaction : 08 Feb 2022 | On 08 Feb 2022 |
| 10039369 | bank of india | ₹15,00,00,000 | Creation : 14 Feb 2007Modification : 24 Mar 2007Satisfaction : 29 Mar 2017 | On 29 Mar 2017 |
| 90236260 | bank of india | ₹14,00,00,000 | Creation : 22 Oct 2003Modification : 21 Jun 2007Satisfaction : 29 Mar 2017 | On 29 Mar 2017 |
| 90235999 | bank of india | ₹50,00,000 | Creation : 31 Mar 2000Satisfaction : 29 Mar 2017 | On 29 Mar 2017 |
| 10045367 | ge capital transportation financial services ltd | ₹1,28,83,165 | Creation : 02 Apr 2007Satisfaction : 11 Jan 2016 | On 11 Jan 2016 |
| 10063189 | ge capital transportation financial services ltd | ₹1,47,46,094 | Creation : 02 Apr 2007Satisfaction : 11 Jan 2016 | On 11 Jan 2016 |
| 10059361 | ge capital transportation financial services ltd | ₹1,45,73,482 | Creation : 02 Apr 2007Satisfaction : 11 Jan 2016 | On 11 Jan 2016 |