| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100480387 | kotak mahindra bank limited | ₹1,38,00,00,000 | Creation : 26 Aug 2021Modification : 19 Sep 2025 | On 19 Sep 2025 |
| 100595307 | icici bank limited | ₹75,00,00,000 | Creation : 30 Jun 2022Modification : 22 Nov 2022 | On 22 Nov 2022 |
| 100192156 | siemens financial services private limited | ₹1,42,40,000 | Creation : 29 Jun 2018Satisfaction : 08 Sep 2022 | On 08 Sep 2022 |
| 10609140 | kotak mahindra bank limited | ₹1,65,00,00,000 | Creation : 27 Nov 2015Modification : 01 Sep 2022 | On 01 Sep 2022 |
| 10516732 | kotak mahindra bank limited | ₹25,00,00,000 | Creation : 11 Jul 2014Modification : 29 Jun 2022 | On 29 Jun 2022 |
| 100086590 | siemens financial services private limited | ₹7,56,00,000 | Creation : 30 Jan 2017Satisfaction : 07 Feb 2022 | On 07 Feb 2022 |
| 100059554 | siemens financial services private limited | ₹1,39,50,000 | Creation : 03 Oct 2016Satisfaction : 27 Oct 2021 | On 27 Oct 2021 |
| 100055951 | siemens financial services private limited | ₹4,14,90,000 | Creation : 26 Sep 2016Satisfaction : 22 Oct 2021 | On 22 Oct 2021 |
| 100053773 | siemens financial services private limited | ₹7,56,00,000 | Creation : 26 Sep 2016Satisfaction : 22 Oct 2021 | On 22 Oct 2021 |
| 100309823 | kotak mahindra bank limited | ₹6,80,00,000 | Creation : 27 Nov 2019Satisfaction : 15 Jun 2021 | On 15 Jun 2021 |
| 10613314 | de lage landen financial services india private limited | ₹10,57,50,000 | Creation : 20 Dec 2015Satisfaction : 20 Apr 2021 | On 20 Apr 2021 |
| 10529654 | siemens financial services private limited | ₹2,67,95,167 | Creation : 14 Oct 2014Satisfaction : 10 Mar 2021 | On 10 Mar 2021 |
| 10509181 | siemens financial services private limited | ₹3,10,43,592 | Creation : 26 Jun 2014Satisfaction : 10 Mar 2021 | On 10 Mar 2021 |
| 10463326 | siemens financial services private limited | ₹1,80,50,000 | Creation : 06 Nov 2013Satisfaction : 19 Dec 2019 | On 19 Dec 2019 |
| 10347478 | siemens financial services private limited | ₹78,53,500 | Creation : 22 Mar 2012Satisfaction : 20 Jul 2016 | On 20 Jul 2016 |
| 10335177 | siemens financial services private limited | ₹3,00,00,000 | Creation : 20 Jan 2012Satisfaction : 20 Jul 2016 | On 20 Jul 2016 |
| 10488758 | il & fs trust company limited | ₹50,00,00,000 | Creation : 26 Mar 2014Modification : 17 Jun 2014Satisfaction : 22 Dec 2015 | On 22 Dec 2015 |
| 10244058 | the royal bank of scotland n. v. | ₹2,77,50,000 | Creation : 16 Sep 2010Satisfaction : 16 Sep 2014 | On 16 Sep 2014 |
| 10232855 | axis bank limited | ₹64,34,00,000 | Creation : 14 Jul 2010Modification : 10 Dec 2012Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10148644 | axis bank limited | ₹64,34,00,000 | Creation : 27 Feb 2009Modification : 10 Dec 2012Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10143315 | axis bank limited | ₹74,50,00,000 | Creation : 19 Jan 2009Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10141926 | axis bank limited | ₹74,50,00,000 | Creation : 19 Jan 2009Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10141907 | axis bank limited | ₹74,50,00,000 | Creation : 19 Jan 2009Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10141927 | axis bank limited | ₹74,50,00,000 | Creation : 19 Jan 2009Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10141908 | axis bank limited | ₹74,50,00,000 | Creation : 19 Jan 2009Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10146259 | axis bank limited | ₹64,34,00,000 | Creation : 16 Jan 2009Modification : 10 Dec 2012Satisfaction : 15 Apr 2014 | On 15 Apr 2014 |
| 10365854 | axis bank limited | ₹3,78,00,000 | Creation : 28 Jun 2012Satisfaction : 22 Oct 2013 | On 22 Oct 2013 |
| 10180315 | abn amro bank nv | ₹1,89,23,740 | Creation : 01 Oct 2009Satisfaction : 15 Oct 2013 | On 15 Oct 2013 |
| 10116581 | axis bank limited | ₹75,00,00,000 | Creation : 18 Jul 2008Satisfaction : 16 Jan 2009 | On 16 Jan 2009 |
| 10116582 | axis bank limited | ₹75,00,00,000 | Creation : 18 Jul 2008Satisfaction : 16 Jan 2009 | On 16 Jan 2009 |
| 10116583 | axis bank limited | ₹75,00,00,000 | Creation : 18 Jul 2008Satisfaction : 16 Jan 2009 | On 16 Jan 2009 |
| 10116579 | axis bank limited | ₹75,00,00,000 | Creation : 18 Jul 2008Satisfaction : 16 Jan 2009 | On 16 Jan 2009 |
| 10116580 | axis bank limited | ₹75,00,00,000 | Creation : 18 Jul 2008Satisfaction : 16 Jan 2009 | On 16 Jan 2009 |
| 10065023 | axis bank limited | ₹75,00,00,000 | Creation : 03 Aug 2007Satisfaction : 16 Jan 2009 | On 16 Jan 2009 |
| 80048542 | ge capital services india | ₹8,00,00,000 | Creation : 23 Aug 2005Satisfaction : 10 Dec 2008 | On 10 Dec 2008 |
| 90112793 | industrial development bank of india limited | ₹18,00,00,000 | Creation : 04 Jul 2003Modification : 11 Jul 2006Satisfaction : 15 Sep 2008 | On 15 Sep 2008 |
| 80027548 | the oriental bank of commerce | ₹15,00,00,000 | Creation : 16 Feb 2000Modification : 02 Feb 2006Satisfaction : 11 Apr 2007 | On 11 Apr 2007 |
| 80027549 | the oriental bank of commerce | ₹15,00,00,000 | Creation : 16 Feb 2000Modification : 02 Feb 2006Satisfaction : 11 Apr 2007 | On 11 Apr 2007 |
| 80027713 | the oriental bank of commerce | ₹15,00,00,000 | Creation : 16 Feb 2000Modification : 02 Feb 2006Satisfaction : 11 Apr 2007 | On 11 Apr 2007 |
| 80027551 | the oriental bank of commerce | ₹15,00,00,000 | Creation : 16 Feb 2000Modification : 02 Feb 2006Satisfaction : 11 Apr 2007 | On 11 Apr 2007 |
| 80027547 | the oriental bank of commerce | ₹15,00,00,000 | Creation : 16 Feb 2000Modification : 02 Feb 2006Satisfaction : 11 Apr 2007 | On 11 Apr 2007 |
| 90102744 | state bank of saurashtra | ₹7,91,00,000 | Creation : 22 Feb 2005Satisfaction : 05 Sep 2006 | On 05 Sep 2006 |
| 90101074 | state bank of saurashtra | ₹7,91,00,000 | Creation : 18 Feb 2005Satisfaction : 05 Sep 2006 | On 05 Sep 2006 |