| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101100523 | indian overseas bank | ₹10,00,00,000 | Creation : 08 Apr 2025 | On 08 Apr 2025 |
| 100366749 | indian overseas bank | ₹7,82,00,000 | Creation : 04 Sep 2020Satisfaction : 02 Jun 2022 | On 02 Jun 2022 |
| 10085240 | abn amro bank nv | ₹1,00,00,000 | Creation : 04 Dec 2007Satisfaction : 12 Oct 2020 | On 12 Oct 2020 |
| 10061911 | abn amro bank nv | ₹1,20,00,000 | Creation : 04 Jul 2007Satisfaction : 12 Oct 2020 | On 12 Oct 2020 |
| 10073448 | ge capital services india | ₹77,56,000 | Creation : 01 Sep 2007Satisfaction : 15 Sep 2020 | On 15 Sep 2020 |
| 100049298 | siemens financial services private limited | ₹97,20,000 | Creation : 27 Jul 2016Satisfaction : 16 Jan 2020 | On 16 Jan 2020 |
| 100049302 | siemens financial services private limited | ₹1,82,00,000 | Creation : 27 Jul 2016Satisfaction : 16 Jan 2020 | On 16 Jan 2020 |
| 100067713 | siemens financial services private limited | ₹35,00,000 | Creation : 28 Mar 2016Satisfaction : 19 Jun 2019 | On 19 Jun 2019 |
| 10628145 | siemens financial services private limited | ₹1,20,00,000 | Creation : 31 Dec 2015Satisfaction : 19 Jun 2019 | On 19 Jun 2019 |
| 10509863 | hdfc bank limited | ₹4,77,15,632 | Creation : 29 Mar 2014Modification : 03 Nov 2014Satisfaction : 21 Mar 2019 | On 21 Mar 2019 |
| 10474565 | hdfc bank limited | ₹90,00,000 | Creation : 02 Jan 2014Satisfaction : 21 Mar 2019 | On 21 Mar 2019 |
| 10386510 | hdfc bank limited | ₹41,58,000 | Creation : 04 Oct 2012Satisfaction : 21 Mar 2019 | On 21 Mar 2019 |
| 10386514 | hdfc bank limited | ₹30,00,000 | Creation : 04 Oct 2012Satisfaction : 21 Mar 2019 | On 21 Mar 2019 |
| 10374128 | hdfc bank limited | ₹2,31,94,800 | Creation : 22 Aug 2012Satisfaction : 21 Mar 2019 | On 21 Mar 2019 |
| 10236194 | indian oversees bank | ₹2,00,00,000 | Creation : 01 Feb 2010Modification : 26 Nov 2013Satisfaction : 05 Mar 2019 | On 05 Mar 2019 |