| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101083114 | hdfc bank limited | ₹64,70,000 | Creation : 29 Mar 2025 | On 29 Mar 2025 |
| 101083202 | axis bank limited | ₹51,02,000 | Creation : 28 Mar 2025 | On 28 Mar 2025 |
| 101077255 | tata capital limited | ₹2,63,37,000 | Creation : 25 Mar 2025 | On 25 Mar 2025 |
| 100739050 | yes bank limited | ₹15,50,00,000 | Creation : 15 Jun 2023Modification : 05 Oct 2024 | On 05 Oct 2024 |
| 100878537 | axis bank limited | ₹33,68,000 | Creation : 21 Feb 2024 | On 21 Feb 2024 |
| 100870611 | cholamandalam investment and finance company limited | ₹9,50,000 | Creation : 30 Jan 2024 | On 30 Jan 2024 |
| 100837000 | tata capital financial services limited | ₹2,03,99,800 | Creation : 08 Dec 2023 | On 08 Dec 2023 |
| 100816756 | tata capital financial services limited | ₹94,40,000 | Creation : 31 Oct 2023 | On 31 Oct 2023 |
| 100792024 | icici bank limited | ₹75,26,818 | Creation : 30 Sep 2023 | On 30 Sep 2023 |
| 100817894 | axis bank limited | ₹1,03,22,000 | Creation : 29 Sep 2023 | On 29 Sep 2023 |
| 100752114 | kotak mahindra bank limited | ₹1,00,00,000 | Creation : 25 Jul 2023 | On 25 Jul 2023 |
| 100757838 | icici bank limited | ₹48,61,030 | Creation : 20 Jul 2023 | On 20 Jul 2023 |
| 100757831 | icici bank limited | ₹75,01,000 | Creation : 20 Jul 2023 | On 20 Jul 2023 |
| 100731530 | tata capital financial services limited | ₹2,00,89,500 | Creation : 31 May 2023 | On 31 May 2023 |
| 100735949 | cholamandalam investment and finance company limited | ₹9,50,000 | Creation : 24 Apr 2023 | On 24 Apr 2023 |
| 100721081 | axis bank limited | ₹1,36,09,000 | Creation : 20 Apr 2023 | On 20 Apr 2023 |
| 100710695 | icici bank limited | ₹3,27,97,982 | Creation : 28 Mar 2023 | On 28 Mar 2023 |
| 100710704 | icici bank limited | ₹52,06,917 | Creation : 28 Mar 2023 | On 28 Mar 2023 |
| 100408761 | punjab national bank | ₹80,00,000 | Creation : 27 Jan 2021Satisfaction : 20 Jan 2023 | On 20 Jan 2023 |
| 10203446 | punjab national bank | ₹8,35,00,000 | Creation : 21 Jan 2010Modification : 08 Aug 2012Satisfaction : 20 Jan 2023 | On 20 Jan 2023 |
| 100573236 | axis bank limited | ₹45,32,000 | Creation : 30 Apr 2022 | On 30 Apr 2022 |
| 100564500 | icici bank limited | ₹2,49,90,363 | Creation : 30 Mar 2022 | On 30 Mar 2022 |
| 100511889 | indusind bank ltd. | ₹90,00,000 | Creation : 29 Nov 2021 | On 29 Nov 2021 |
| 100070843 | srei equipment finance limited | ₹34,97,999 | Creation : 05 Dec 2016Satisfaction : 01 Jan 2021 | On 01 Jan 2021 |
| 100070722 | srei equipment finance limited | ₹42,43,360 | Creation : 15 Dec 2016Satisfaction : 29 Dec 2020 | On 29 Dec 2020 |
| 10613412 | srei equipment finance limited | ₹35,20,153 | Creation : 22 Dec 2015Satisfaction : 24 Dec 2020 | On 24 Dec 2020 |
| 10590694 | srei equipment finance limited | ₹19,77,229 | Creation : 22 Aug 2015Satisfaction : 24 Dec 2020 | On 24 Dec 2020 |
| 100316518 | icici bank limited | ₹52,43,680 | Creation : 23 Dec 2019 | On 23 Dec 2019 |
| 100181541 | srei equipment finance limited | ₹1,01,47,500 | Creation : 15 May 2018 | On 15 May 2018 |
| 10241480 | punjab national bank | ₹2,40,00,000 | Creation : 10 Aug 2010Satisfaction : 27 Mar 2017 | On 27 Mar 2017 |
| 10559251 | srei equipment finance limited | ₹4,80,000 | Creation : 22 Mar 2015 | On 22 Mar 2015 |
| 10508512 | srei equipment finance limited | ₹4,40,000 | Creation : 03 Jul 2014 | On 03 Jul 2014 |
| 10496087 | srei equipment finance limited | ₹11,45,600 | Creation : 22 Mar 2014 | On 22 Mar 2014 |
| 10399150 | l & t finance limited | ₹8,54,000 | Creation : 17 Dec 2012 | On 17 Dec 2012 |
| 10334121 | srei equipment finance private limited | ₹20,95,895 | Creation : 15 Jan 2012 | On 15 Jan 2012 |