| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101277957 | icici bank limited | ₹3,00,00,000 | Creation : 27 Feb 2026 | On 27 Feb 2026 |
| 100669923 | icici bank limited | ₹10,56,70,000 | Creation : 30 Oct 2022Modification : 27 Feb 2026 | On 27 Feb 2026 |
| 101277387 | mitcon credentia trusteeship services limited | ₹7,00,00,000 | Creation : 29 Oct 2025 | On 29 Oct 2025 |
| 101030716 | tata capital limited | ₹1,64,00,000 | Creation : 30 Dec 2024Modification : 08 May 2025 | On 08 May 2025 |
| 101097146 | icici bank limited | ₹4,37,00,000 | Creation : 30 Apr 2025 | On 30 Apr 2025 |
| 100686214 | kotak mahindra bank limited | ₹14,29,48,000 | Creation : 17 Mar 2023Modification : 03 Dec 2024Satisfaction : 29 Apr 2025 | On 29 Apr 2025 |
| 101085007 | tata capital limited | ₹1,38,00,000 | Creation : 05 Mar 2025 | On 05 Mar 2025 |
| 100298583 | icici bank limited | ₹5,00,00,000 | Creation : 30 Oct 2019Modification : 31 Oct 2020Satisfaction : 20 Feb 2024 | On 20 Feb 2024 |
| 100834864 | ugro capital limited | ₹99,98,011 | Creation : 30 Nov 2023 | On 30 Nov 2023 |
| 100784760 | tata capital financial services limited | ₹2,00,00,000 | Creation : 30 Aug 2023 | On 30 Aug 2023 |
| 100774810 | protium finance limited | ₹2,54,01,923 | Creation : 29 Aug 2023 | On 29 Aug 2023 |
| 100669924 | icici bank limited | ₹2,00,00,000 | Creation : 30 Oct 2022Modification : 13 Jan 2023 | On 13 Jan 2023 |
| 100615228 | tata capital financial services limited | ₹4,55,00,000 | Creation : 29 Sep 2022 | On 29 Sep 2022 |
| 10325583 | state bank of india | ₹15,00,000 | Creation : 26 Nov 2011Modification : 29 Nov 2011Satisfaction : 12 Apr 2018 | On 12 Apr 2018 |