| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100096309 | hdfc bank limited | ₹2,37,26,77,000 | Creation : 21 Feb 2017Modification : 03 Apr 2025Satisfaction : 10 Apr 2026 | On 10 Apr 2026 |
| 101262187 | indusind bank ltd. | ₹1,29,65,625 | Creation : 16 Feb 2026 | On 16 Feb 2026 |
| 101198333 | bajaj finance limited | ₹2,70,99,503 | Creation : 04 Nov 2025 | On 04 Nov 2025 |
| 101096562 | bajaj finance limited | ₹5,39,57,195 | Creation : 13 May 2025 | On 13 May 2025 |
| 101096563 | bajaj finance limited | ₹3,67,22,080 | Creation : 12 May 2025 | On 12 May 2025 |
| 100138645 | vistra itcl (india) limited | ₹2,30,00,00,000 | Creation : 28 Nov 2017Modification : 23 Apr 2018Satisfaction : 23 Jan 2025 | On 23 Jan 2025 |
| 101005179 | indusind bank limited | ₹4,68,82,325 | Creation : 23 Oct 2024 | On 23 Oct 2024 |
| 100973808 | hdfc bank limited | ₹11,99,775 | Creation : 11 Jul 2024 | On 11 Jul 2024 |
| 100313273 | indusind bank ltd. | ₹62,05,000 | Creation : 18 Dec 2019Satisfaction : 24 Jun 2024 | On 24 Jun 2024 |
| 100039194 | yes bank limited | ₹56,20,496 | Creation : 30 Apr 2016Satisfaction : 12 Jun 2024 | On 12 Jun 2024 |
| 10595390 | yes bank limited | ₹4,13,10,000 | Creation : 19 Jun 2015Satisfaction : 12 Jun 2024 | On 12 Jun 2024 |
| 100459852 | vistra itcl (india) limited | ₹4,20,00,000 | Creation : 17 Jun 2021Satisfaction : 31 May 2024 | On 31 May 2024 |
| 100179767 | vistra itcl (india) limited | ₹80,00,00,000 | Creation : 29 Mar 2018Modification : 17 Jun 2021Satisfaction : 31 May 2024 | On 31 May 2024 |
| 100311730 | indusind bank ltd. | ₹90,77,962 | Creation : 17 Dec 2019Satisfaction : 28 Aug 2023 | On 28 Aug 2023 |
| 100280302 | indusind bank ltd. | ₹2,00,00,000 | Creation : 26 Jul 2019Satisfaction : 28 Aug 2023 | On 28 Aug 2023 |
| 100255765 | indusind bank ltd. | ₹1,84,80,000 | Creation : 28 Jan 2019Satisfaction : 28 Aug 2023 | On 28 Aug 2023 |
| 100075942 | siemens financial services private limited | ₹49,60,000 | Creation : 30 Jan 2017Satisfaction : 14 Feb 2023 | On 14 Feb 2023 |
| 100054374 | siemens financial services private limited | ₹2,74,40,000 | Creation : 31 Aug 2016Satisfaction : 21 Dec 2022 | On 21 Dec 2022 |
| 100667523 | indusind bank ltd. | ₹1,27,50,000 | Creation : 30 Sep 2022 | On 30 Sep 2022 |
| 100617542 | indusind bank ltd. | ₹1,12,50,000 | Creation : 30 Sep 2022 | On 30 Sep 2022 |
| 100617847 | indusind bank ltd. | ₹1,50,00,000 | Creation : 30 Sep 2022 | On 30 Sep 2022 |
| 100617830 | indusind bank ltd. | ₹3,69,60,000 | Creation : 31 Aug 2022 | On 31 Aug 2022 |
| 100025301 | india infoline finance limited | ₹2,33,00,000 | Creation : 26 Feb 2016Satisfaction : 19 May 2022 | On 19 May 2022 |
| 10614149 | india infoline finance limited | ₹1,85,17,047 | Creation : 27 Nov 2015Satisfaction : 19 May 2022 | On 19 May 2022 |
| 10614147 | india infoline finance limited | ₹53,37,230 | Creation : 07 Nov 2015Satisfaction : 19 May 2022 | On 19 May 2022 |
| 10581901 | india infoline finance limited | ₹4,06,95,253 | Creation : 29 Jun 2015Satisfaction : 19 May 2022 | On 19 May 2022 |
| 100174053 | hdfc bank limited | ₹35,37,000 | Creation : 20 Dec 2017Satisfaction : 06 May 2022 | On 06 May 2022 |
| 10329480 | hdfc bank limited | ₹50,00,000 | Creation : 11 Jan 2012Satisfaction : 25 Apr 2022 | On 25 Apr 2022 |
| 10567896 | hdfc bank limited | ₹5,00,00,000 | Creation : 08 Apr 2015Satisfaction : 31 Mar 2022 | On 31 Mar 2022 |
| 100115627 | siemens financial services private limited | ₹36,57,394 | Creation : 20 Jul 2017Satisfaction : 18 Jun 2021 | On 18 Jun 2021 |
| 100325441 | yes bank limited | ₹63,11,556 | Creation : 24 Feb 2020 | On 24 Feb 2020 |
| 10599604 | india infoline finance limited | ₹1,04,27,923 | Creation : 31 Aug 2015Satisfaction : 23 Jan 2020 | On 23 Jan 2020 |
| 10497075 | india infoline finance limited | ₹73,24,507 | Creation : 31 Mar 2014Satisfaction : 23 Jan 2020 | On 23 Jan 2020 |
| 10512772 | de lage landen financial services india private limited | ₹3,15,00,000 | Creation : 04 Aug 2014Satisfaction : 29 Nov 2019 | On 29 Nov 2019 |
| 100283502 | yes bank limited | ₹81,33,432 | Creation : 30 May 2019 | On 30 May 2019 |
| 100243876 | yes bank limited | ₹6,63,35,177 | Creation : 13 Feb 2019 | On 13 Feb 2019 |
| 100244732 | yes bank limited | ₹3,71,74,723 | Creation : 18 Jan 2019 | On 18 Jan 2019 |
| 100235012 | yes bank limited | ₹40,32,000 | Creation : 11 Jan 2019 | On 11 Jan 2019 |
| 100227790 | yes bank limited | ₹1,24,98,074 | Creation : 11 Dec 2018 | On 11 Dec 2018 |
| 100235163 | yes bank limited | ₹97,60,000 | Creation : 25 Jun 2018 | On 25 Jun 2018 |
| 100202783 | yes bank limited | ₹2,44,76,593 | Creation : 07 Jun 2018 | On 07 Jun 2018 |
| 100051185 | indusind bank ltd. | ₹15,00,00,000 | Creation : 19 Sep 2016Satisfaction : 18 Sep 2017 | On 18 Sep 2017 |
| 100028721 | lic housing finance ltd | ₹1,48,00,00,000 | Creation : 29 Mar 2016Satisfaction : 25 Aug 2017 | On 25 Aug 2017 |
| 100078713 | yes bank limited | ₹1,05,82,519 | Creation : 09 Nov 2016 | On 09 Nov 2016 |
| 100078712 | yes bank limited | ₹1,05,82,519 | Creation : 29 Oct 2016 | On 29 Oct 2016 |
| 100078937 | yes bank limited | ₹2,73,82,539 | Creation : 30 Sep 2016 | On 30 Sep 2016 |
| 10534689 | yes bank limited | ₹1,50,00,00,000 | Creation : 31 Jul 2014Modification : 12 Jan 2015Satisfaction : 07 Apr 2016 | On 07 Apr 2016 |
| 10289867 | punjab and sind bank | ₹10,00,00,000 | Creation : 09 Jun 2011Modification : 21 Dec 2013Satisfaction : 04 Dec 2014 | On 04 Dec 2014 |
| 10098821 | punjab and sind bank | ₹1,42,00,00,000 | Creation : 24 Apr 2008Modification : 04 Jul 2012Satisfaction : 14 Nov 2014 | On 14 Nov 2014 |
| 10354849 | bank of india | ₹20,00,00,000 | Creation : 31 Mar 2012Satisfaction : 07 Nov 2014 | On 07 Nov 2014 |
| 10284363 | bank of india | ₹10,00,00,000 | Creation : 18 Mar 2011Satisfaction : 07 Jun 2011 | On 07 Jun 2011 |