| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100028429 | bank of india | ₹31,07,00,000 | Creation : 21 Mar 2016Modification : 13 Aug 2025 | On 13 Aug 2025 |
| 100103245 | idfc bank limited | ₹1,18,40,000 | Creation : 31 Mar 2017Satisfaction : 12 Apr 2024 | On 12 Apr 2024 |
| 100016610 | yes bank limited | ₹2,00,00,000 | Creation : 26 Feb 2016Satisfaction : 15 Mar 2024 | On 15 Mar 2024 |
| 100191679 | yes bank limited | ₹22,30,000 | Creation : 30 Mar 2018Satisfaction : 12 Mar 2024 | On 12 Mar 2024 |
| 100141767 | yes bank limited | ₹1,22,77,120 | Creation : 05 Oct 2017Satisfaction : 12 Mar 2024 | On 12 Mar 2024 |
| 100166762 | axis bank limited | ₹1,06,37,775 | Creation : 05 Apr 2018Satisfaction : 27 Feb 2024 | On 27 Feb 2024 |
| 100174779 | axis bank limited | ₹20,15,000 | Creation : 27 Apr 2018Satisfaction : 23 Feb 2024 | On 23 Feb 2024 |
| 100094031 | axis bank limited | ₹2,28,85,000 | Creation : 06 Apr 2017Satisfaction : 23 Feb 2024 | On 23 Feb 2024 |
| 100149744 | icici bank limited | ₹1,32,83,654 | Creation : 30 Dec 2017Satisfaction : 21 Feb 2024 | On 21 Feb 2024 |
| 100069446 | icici bank limited | ₹2,40,43,370 | Creation : 26 Oct 2016Satisfaction : 21 Feb 2024 | On 21 Feb 2024 |
| 10613202 | icici bank limited | ₹3,34,68,490 | Creation : 20 Dec 2015Satisfaction : 21 Feb 2024 | On 21 Feb 2024 |
| 100229489 | icici bank limited | ₹3,63,44,000 | Creation : 19 Apr 2018Satisfaction : 16 Feb 2024 | On 16 Feb 2024 |
| 100124320 | bank of india | ₹1,25,00,000 | Creation : 31 Aug 2017Satisfaction : 15 Jan 2024 | On 15 Jan 2024 |
| 100117843 | bank of india | ₹4,00,00,000 | Creation : 25 Jul 2017Satisfaction : 15 Jan 2024 | On 15 Jan 2024 |
| 100138846 | hdb financial services limited | ₹2,40,00,000 | Creation : 31 Aug 2017Satisfaction : 30 Dec 2023 | On 30 Dec 2023 |
| 100339492 | bank of india | ₹75,00,000 | Creation : 27 May 2020Satisfaction : 29 Dec 2023 | On 29 Dec 2023 |
| 100076919 | union bank of india | ₹6,97,000 | Creation : 03 Feb 2017Satisfaction : 12 Dec 2023 | On 12 Dec 2023 |
| 10608292 | union bank of india | ₹32,00,000 | Creation : 13 Oct 2015Satisfaction : 12 Dec 2023 | On 12 Dec 2023 |
| 100432517 | indusind bank ltd. | ₹27,11,894 | Creation : 15 Feb 2021Satisfaction : 09 Nov 2023 | On 09 Nov 2023 |
| 100303520 | indusind bank ltd. | ₹4,82,218 | Creation : 08 Nov 2019Satisfaction : 09 Nov 2023 | On 09 Nov 2023 |
| 100301300 | indusind bank ltd. | ₹58,38,378 | Creation : 08 Nov 2019Satisfaction : 09 Nov 2023 | On 09 Nov 2023 |
| 100140237 | indusind bank ltd. | ₹20,64,000 | Creation : 17 Nov 2017Satisfaction : 09 Nov 2023 | On 09 Nov 2023 |
| 100140239 | indusind bank ltd. | ₹21,31,200 | Creation : 17 Nov 2017Satisfaction : 09 Nov 2023 | On 09 Nov 2023 |
| 100542223 | kotak mahindra bank limited | ₹4,66,00,000 | Creation : 14 Feb 2022Satisfaction : 24 Apr 2023 | On 24 Apr 2023 |
| 10573378 | icici bank limited | ₹98,00,00,000 | Creation : 13 May 2015Satisfaction : 28 Jul 2021 | On 28 Jul 2021 |
| 100035934 | union bank of india | ₹15,00,00,000 | Creation : 11 Feb 2016Modification : 13 Dec 2016Satisfaction : 23 Jul 2021 | On 23 Jul 2021 |
| 10538658 | bank of india | ₹89,00,000 | Creation : 09 Dec 2014Satisfaction : 12 Jul 2021 | On 12 Jul 2021 |
| 10510771 | bank of india | ₹19,32,000 | Creation : 30 Jun 2014Satisfaction : 12 Jul 2021 | On 12 Jul 2021 |
| 10451553 | bank of india | ₹5,80,000 | Creation : 11 Sep 2013Satisfaction : 12 Jul 2021 | On 12 Jul 2021 |
| 100161223 | union bank of india | ₹2,50,00,000 | Creation : 21 Feb 2018Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 100124744 | union bank of india | ₹3,95,00,000 | Creation : 09 Jun 2017Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10608300 | union bank of india | ₹2,50,00,000 | Creation : 23 Nov 2015Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10385421 | kotak mahindra bank limited | ₹1,30,00,000 | Creation : 10 Oct 2012Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10378315 | union bank of india | ₹4,61,00,000 | Creation : 14 Sep 2012Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10325719 | kotak mahindra bank limited | ₹25,54,300 | Creation : 20 Dec 2011Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10134334 | kotak mahindra bank limited | ₹74,48,000 | Creation : 31 Oct 2008Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10080599 | kotak mahindra bank limited | ₹30,82,500 | Creation : 14 Nov 2007Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10018936 | kotak mahindra bank ltd | ₹73,03,000 | Creation : 26 Aug 2006Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10374908 | kotak mahindra bank ltd | ₹1,06,02,955 | Creation : 29 Jun 2006Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 10017938 | kotak mahindra bank ltd | ₹17,00,000 | Creation : 30 May 2006Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 90058618 | kotak mahindra bank | ₹51,78,000 | Creation : 29 Jul 2004Satisfaction : 02 Aug 2019 | On 02 Aug 2019 |
| 100036874 | tata capital financial services limited | ₹35,70,000 | Creation : 31 May 2016Satisfaction : 23 May 2018 | On 23 May 2018 |
| 100035799 | tata capital financial services limited | ₹57,33,222 | Creation : 30 Apr 2016Satisfaction : 23 May 2018 | On 23 May 2018 |
| 100035798 | tata capital financial services limited | ₹1,09,75,705 | Creation : 30 Apr 2016Satisfaction : 23 May 2018 | On 23 May 2018 |
| 100179641 | srei equipment finance limited | ₹58,18,811 | Creation : 15 Apr 2018 | On 15 Apr 2018 |
| 100152869 | kotak mahindra bank limited | ₹19,75,202 | Creation : 29 Jan 2018 | On 29 Jan 2018 |
| 100140242 | indusind bank ltd. | ₹19,49,000 | Creation : 17 Nov 2017 | On 17 Nov 2017 |
| 100140236 | indusind bank ltd. | ₹12,10,000 | Creation : 17 Nov 2017 | On 17 Nov 2017 |
| 100140234 | indusind bank ltd. | ₹12,10,000 | Creation : 17 Nov 2017 | On 17 Nov 2017 |
| 10313644 | bank of india | ₹25,00,000 | Creation : 29 Sep 2011Satisfaction : 15 Nov 2017 | On 15 Nov 2017 |
| 10531184 | bank of india | ₹10,50,00,000 | Creation : 20 Oct 2014Satisfaction : 04 Sep 2017 | On 04 Sep 2017 |
| 80013402 | bank of india | ₹52,00,00,000 | Creation : 22 Oct 2005Modification : 25 Apr 2013Satisfaction : 04 Sep 2017 | On 04 Sep 2017 |
| 10140927 | srei equipment finance private limited | ₹47,35,200 | Creation : 22 Jan 2009Satisfaction : 02 Sep 2017 | On 02 Sep 2017 |
| 10288624 | srei equipment finance private limited | ₹36,31,200 | Creation : 05 May 2011Satisfaction : 31 Aug 2017 | On 31 Aug 2017 |
| 10267190 | srei equipment finance private limited | ₹30,00,000 | Creation : 05 Feb 2011Satisfaction : 31 Aug 2017 | On 31 Aug 2017 |
| 100118537 | kotak mahindra bank limited | ₹11,36,139 | Creation : 21 Aug 2017 | On 21 Aug 2017 |
| 100113476 | union bank of india | ₹32,00,00,000 | Creation : 04 Jul 2017 | On 04 Jul 2017 |
| 100122024 | union bank of india | ₹2,60,00,000 | Creation : 23 Jun 2017 | On 23 Jun 2017 |
| 100108049 | srei equipment finance limited | ₹17,62,500 | Creation : 31 May 2017 | On 31 May 2017 |
| 100102820 | kotak mahindra bank limited | ₹33,04,800 | Creation : 26 May 2017 | On 26 May 2017 |
| 100106373 | srei equipment finance limited | ₹35,30,000 | Creation : 30 Apr 2017 | On 30 Apr 2017 |
| 100106370 | srei equipment finance limited | ₹21,50,990 | Creation : 28 Apr 2017 | On 28 Apr 2017 |
| 100106374 | indusind bank ltd. | ₹22,61,669 | Creation : 04 Apr 2017 | On 04 Apr 2017 |
| 100106375 | indusind bank ltd. | ₹22,61,669 | Creation : 04 Apr 2017 | On 04 Apr 2017 |
| 100038918 | srei equipment finance limited | ₹17,85,000 | Creation : 19 May 2016Satisfaction : 15 Mar 2017 | On 15 Mar 2017 |
| 100085407 | srei equipment finance limited | ₹18,89,800 | Creation : 28 Feb 2017 | On 28 Feb 2017 |
| 100085405 | srei equipment finance limited | ₹1,81,43,000 | Creation : 28 Feb 2017 | On 28 Feb 2017 |
| 100085404 | srei equipment finance limited | ₹1,81,02,502 | Creation : 28 Feb 2017 | On 28 Feb 2017 |
| 10489682 | bank of india | ₹1,25,00,000 | Creation : 21 Apr 2014Satisfaction : 20 Jan 2017 | On 20 Jan 2017 |
| 100053120 | kotak mahindra bank limited | ₹1,21,42,712 | Creation : 20 Sep 2016 | On 20 Sep 2016 |
| 100048048 | kotak mahindra bank limited | ₹2,25,11,435 | Creation : 16 Aug 2016 | On 16 Aug 2016 |
| 100058382 | srei equipment finance limited | ₹50,37,313 | Creation : 19 May 2016 | On 19 May 2016 |
| 10528131 | union bank of india | ₹50,00,000 | Creation : 15 Oct 2014Satisfaction : 12 May 2016 | On 12 May 2016 |
| 10573402 | bank of india | ₹6,00,00,000 | Creation : 23 May 2015Satisfaction : 29 Feb 2016 | On 29 Feb 2016 |
| 10587718 | srei equipment finance limited | ₹17,90,100 | Creation : 31 Jul 2015 | On 31 Jul 2015 |
| 10567050 | srei equipment finance limited | ₹85,45,480 | Creation : 30 Apr 2015 | On 30 Apr 2015 |
| 10567046 | srei equipment finance limited | ₹56,48,000 | Creation : 30 Apr 2015 | On 30 Apr 2015 |
| 10563810 | srei equipment finance limited | ₹32,70,000 | Creation : 26 Mar 2015 | On 26 Mar 2015 |
| 10569102 | srei equipment finance limited | ₹39,02,500 | Creation : 30 Dec 2014 | On 30 Dec 2014 |
| 10469091 | bank of india | ₹1,25,00,000 | Creation : 11 Dec 2013Satisfaction : 05 Jul 2014 | On 05 Jul 2014 |
| 10416768 | bank of india | ₹1,76,01,000 | Creation : 14 Mar 2013Satisfaction : 05 Jul 2014 | On 05 Jul 2014 |
| 10410237 | bank of india | ₹1,42,26,000 | Creation : 13 Feb 2013Satisfaction : 05 Jul 2014 | On 05 Jul 2014 |
| 10091595 | bank of india | ₹2,00,00,000 | Creation : 27 Feb 2008Satisfaction : 05 Jul 2014 | On 05 Jul 2014 |
| 10149756 | reliance capital ltd | ₹21,90,858 | Creation : 19 Feb 2009Satisfaction : 24 Jun 2014 | On 24 Jun 2014 |
| 10185008 | reliance capital ltd | ₹15,00,000 | Creation : 25 Sep 2009Satisfaction : 19 May 2014 | On 19 May 2014 |
| 10149758 | reliance capital ltd | ₹35,36,000 | Creation : 03 Mar 2009Satisfaction : 19 May 2014 | On 19 May 2014 |
| 10149747 | reliance capital ltd | ₹33,00,000 | Creation : 03 Mar 2009Satisfaction : 19 May 2014 | On 19 May 2014 |
| 10149746 | reliance capital ltd | ₹15,96,142 | Creation : 19 Feb 2009Satisfaction : 19 May 2014 | On 19 May 2014 |
| 10239745 | icici bank limited | ₹10,00,00,000 | Creation : 03 Sep 2010Modification : 03 Mar 2012Satisfaction : 13 May 2014 | On 13 May 2014 |
| 10120759 | icici bank limited | ₹9,17,00,000 | Creation : 11 Sep 2008Satisfaction : 12 Jun 2013 | On 12 Jun 2013 |
| 10279508 | bank of baroda | ₹3,44,48,000 | Creation : 18 Mar 2011Satisfaction : 25 May 2013 | On 25 May 2013 |
| 10185153 | uco bank | ₹87,00,00,000 | Creation : 20 Oct 2009Satisfaction : 06 May 2013 | On 06 May 2013 |
| 10184039 | bank of india | ₹14,00,000 | Creation : 15 Oct 2009Satisfaction : 30 Mar 2013 | On 30 Mar 2013 |
| 10130860 | bank of india | ₹5,01,490 | Creation : 23 Oct 2008Satisfaction : 30 Mar 2013 | On 30 Mar 2013 |
| 10125173 | bank of india | ₹4,75,000 | Creation : 10 Sep 2008Satisfaction : 30 Mar 2013 | On 30 Mar 2013 |
| 10125172 | bank of india | ₹7,70,000 | Creation : 10 Sep 2008Satisfaction : 30 Mar 2013 | On 30 Mar 2013 |
| 10104317 | bank of india | ₹6,00,000 | Creation : 15 Apr 2008Satisfaction : 30 Mar 2013 | On 30 Mar 2013 |
| 10097049 | bank of india | ₹1,87,50,000 | Creation : 20 Mar 2008Satisfaction : 30 Mar 2013 | On 30 Mar 2013 |
| 10397521 | srei equipment finance private limited | ₹56,74,500 | Creation : 01 Jan 2013 | On 01 Jan 2013 |
| 10077327 | bank of india | ₹1,50,00,000 | Creation : 13 Oct 2007Satisfaction : 21 Feb 2008 | On 21 Feb 2008 |
| 90056379 | bank of india | ₹25,00,000 | Creation : 17 May 1994Modification : 28 Apr 2005Satisfaction : 21 Feb 2008 | On 21 Feb 2008 |