| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101043862 | the hongkong and shanghai banking corporation limited | ₹20,00,00,000 | Creation : 05 Feb 2025Satisfaction : 10 Dec 2025 | On 10 Dec 2025 |
| 101043860 | the hongkong and shanghai banking corporation limited | ₹2,00,00,000 | Creation : 04 Feb 2025Satisfaction : 10 Dec 2025 | On 10 Dec 2025 |
| 101207151 | union bank of india limited | ₹75,00,000 | Creation : 30 Sep 2025 | On 30 Sep 2025 |
| 101148547 | csb bank limited | ₹45,00,00,000 | Creation : 19 Aug 2025 | On 19 Aug 2025 |
| 101139469 | hdfc bank limited | ₹15,23,093 | Creation : 23 May 2025 | On 23 May 2025 |
| 101105061 | kotak mahindra bank limited | ₹38,85,00,000 | Creation : 28 Apr 2025 | On 28 Apr 2025 |
| 100434512 | hdfc bank limited | ₹44,60,88,000 | Creation : 22 Mar 2021Modification : 21 Dec 2024 | On 21 Dec 2024 |
| 100965696 | mercedes-benz financial services india private limited | ₹1,32,75,000 | Creation : 30 Jul 2024 | On 30 Jul 2024 |
| 100714952 | icici bank limited | ₹22,00,00,000 | Creation : 10 Mar 2023Satisfaction : 27 Oct 2023 | On 27 Oct 2023 |
| 100714541 | icici bank limited | ₹60,80,000 | Creation : 10 Mar 2023Satisfaction : 27 Oct 2023 | On 27 Oct 2023 |
| 100319469 | icici bank limited | ₹8,10,88,000 | Creation : 31 Jan 2020Modification : 28 Oct 2020Satisfaction : 25 Apr 2021 | On 25 Apr 2021 |
| 100245863 | indusind bank limited | ₹6,00,00,000 | Creation : 11 Feb 2019Modification : 20 Dec 2019Satisfaction : 16 Oct 2020 | On 16 Oct 2020 |
| 100157657 | dcb bank limited | ₹1,78,00,000 | Creation : 30 Oct 2017Satisfaction : 05 Aug 2020 | On 05 Aug 2020 |
| 100278956 | standard chartered bank | ₹1,50,00,000 | Creation : 01 Jun 2019Satisfaction : 08 Nov 2019 | On 08 Nov 2019 |
| 10396311 | hdfc bank limited | ₹25,00,000 | Creation : 02 Jan 2013Satisfaction : 13 Aug 2018 | On 13 Aug 2018 |
| 10318485 | vijaya bank | ₹2,00,000 | Creation : 08 Oct 2011Satisfaction : 05 Jan 2013 | On 05 Jan 2013 |