| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101192179 | citi bank n.a. | ₹3,00,00,000 | Creation : 19 Nov 2025Modification : 30 Jan 2026 | On 30 Jan 2026 |
| 101146005 | citi bank n.a. | ₹5,00,00,000 | Creation : 28 Jul 2025Modification : 30 Jan 2026 | On 30 Jan 2026 |
| 100873960 | citi bank n.a. | ₹38,00,00,000 | Creation : 07 Feb 2024Modification : 30 Jan 2026 | On 30 Jan 2026 |
| 100045968 | citi bank n.a. | ₹35,00,00,000 | Creation : 29 Jul 2016Modification : 30 Jan 2026 | On 30 Jan 2026 |
| 100588554 | citi bank n.a. | ₹2,00,00,000 | Creation : 08 Jun 2022Satisfaction : 28 Aug 2025 | On 28 Aug 2025 |
| 100455977 | citi bank n.a. | ₹7,50,00,000 | Creation : 03 Mar 2021Modification : 29 Jun 2021Satisfaction : 28 Aug 2025 | On 28 Aug 2025 |
| 100269619 | citi bank n.a. | ₹1,35,00,000 | Creation : 16 May 2019Satisfaction : 28 Aug 2025 | On 28 Aug 2025 |
| 100205198 | citi bank n.a. | ₹75,00,000 | Creation : 26 Jul 2018Satisfaction : 28 Aug 2025 | On 28 Aug 2025 |
| 100061256 | citi bank n.a. | ₹1,52,00,000 | Creation : 29 Jul 2016Satisfaction : 28 Aug 2025 | On 28 Aug 2025 |
| 100735663 | citi bank n.a. | ₹3,60,00,000 | Creation : 12 Jun 2023Modification : 19 Jun 2023 | On 19 Jun 2023 |
| 100622090 | citi bank n.a. | ₹3,00,00,000 | Creation : 03 Oct 2022Modification : 17 Nov 2022 | On 17 Nov 2022 |
| 100073033 | siemens financial services private limited | ₹1,45,00,000 | Creation : 11 Jan 2017Satisfaction : 19 Nov 2021 | On 19 Nov 2021 |
| 100372039 | siemens financial services private limited | ₹4,75,00,000 | Creation : 31 Aug 2020Satisfaction : 08 Nov 2021 | On 08 Nov 2021 |
| 10478910 | siemens financial services private limited | ₹1,28,87,470 | Creation : 28 Jan 2014Satisfaction : 24 Jan 2017 | On 24 Jan 2017 |
| 10508141 | indusind bank ltd. | ₹1,22,30,000 | Creation : 04 Jul 2014Satisfaction : 02 Nov 2016 | On 02 Nov 2016 |
| 10373280 | intec capital limited | ₹34,15,883 | Creation : 16 Aug 2012Satisfaction : 20 Oct 2016 | On 20 Oct 2016 |
| 10567953 | siemens financial services private limited | ₹1,45,00,000 | Creation : 29 Apr 2015Satisfaction : 26 Sep 2016 | On 26 Sep 2016 |
| 10553750 | intec capital limited | ₹1,45,00,000 | Creation : 28 Feb 2015Satisfaction : 18 Apr 2015 | On 18 Apr 2015 |
| 10186148 | state bank of india | ₹2,43,00,000 | Creation : 11 Nov 2009Modification : 19 Sep 2011Satisfaction : 04 Jul 2014 | On 04 Jul 2014 |