| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101065421 | idbi trusteeship services limited | ₹2,80,00,00,000 | Creation : 05 Mar 2025 | On 05 Mar 2025 |
| 100405953 | yes bank limited | ₹41,31,000 | Creation : 24 Dec 2020Satisfaction : 07 Jan 2025 | On 07 Jan 2025 |
| 100940246 | aditya birla finance limited | ₹75,00,00,000 | Creation : 27 Jun 2024Modification : 03 Dec 2024 | On 03 Dec 2024 |
| 101008679 | axis bank limited | ₹21,51,00,000 | Creation : 12 Nov 2024 | On 12 Nov 2024 |
| 101006103 | hdfc bank limited | ₹20,98,500 | Creation : 30 Oct 2024 | On 30 Oct 2024 |
| 100416311 | siemens factoring private limited | ₹27,13,200 | Creation : 22 Jan 2021Satisfaction : 25 Sep 2024 | On 25 Sep 2024 |
| 100341772 | siemens financial services private limited | ₹51,92,558 | Creation : 11 Jun 2020Satisfaction : 24 Sep 2024 | On 24 Sep 2024 |
| 100398226 | icici bank limited | ₹7,59,60,000 | Creation : 28 Dec 2020Satisfaction : 05 Sep 2024 | On 05 Sep 2024 |
| 100413585 | icici bank limited | ₹13,89,00,000 | Creation : 29 Jan 2021Modification : 11 Jul 2022Satisfaction : 30 Aug 2024 | On 30 Aug 2024 |
| 100146448 | icici bank limited | ₹40,30,80,000 | Creation : 22 Dec 2017Modification : 11 Jul 2022Satisfaction : 30 Aug 2024 | On 30 Aug 2024 |
| 100221876 | hdfc bank limited | ₹78,03,00,000 | Creation : 16 Nov 2018Modification : 21 Aug 2024 | On 21 Aug 2024 |
| 100877009 | the hongkong and shanghai banking corporation limited | ₹20,00,00,000 | Creation : 23 Feb 2024 | On 23 Feb 2024 |
| 100119171 | dewan housing finance corporation limited | ₹3,01,64,286 | Creation : 27 Jun 2017Modification : 31 Jan 2018Satisfaction : 30 Jan 2024 | On 30 Jan 2024 |
| 100822349 | hdfc bank limited | ₹5,60,248 | Creation : 18 Oct 2023 | On 18 Oct 2023 |
| 100790571 | axis bank limited | ₹4,65,93,000 | Creation : 29 Aug 2023 | On 29 Aug 2023 |
| 100790569 | axis bank limited | ₹3,70,62,000 | Creation : 29 Aug 2023 | On 29 Aug 2023 |
| 100785338 | hdfc bank limited | ₹10,14,995 | Creation : 26 Jul 2023 | On 26 Jul 2023 |
| 100676239 | siemens financial services private limited | ₹1,00,00,000 | Creation : 29 Dec 2022 | On 29 Dec 2022 |
| 100649885 | hdfc bank limited | ₹11,07,998 | Creation : 21 Nov 2022 | On 21 Nov 2022 |
| 100550901 | catalyst trusteeship limited | ₹75,00,00,000 | Creation : 22 Feb 2022Satisfaction : 07 Nov 2022 | On 07 Nov 2022 |
| 100059978 | india infoline finance limited | ₹1,99,60,000 | Creation : 29 Aug 2016Satisfaction : 08 Jun 2022 | On 08 Jun 2022 |
| 100039286 | india infoline finance limited | ₹81,36,000 | Creation : 16 Jun 2016Satisfaction : 08 Jun 2022 | On 08 Jun 2022 |
| 100020132 | india infoline finance limited | ₹1,23,55,000 | Creation : 31 Mar 2016Satisfaction : 08 Jun 2022 | On 08 Jun 2022 |
| 100564783 | axis bank limited | ₹6,00,00,000 | Creation : 28 Feb 2022 | On 28 Feb 2022 |
| 100121101 | siemens financial services private limited | ₹39,66,576 | Creation : 31 Aug 2017Satisfaction : 03 Feb 2022 | On 03 Feb 2022 |
| 100510311 | axis bank limited | ₹32,50,00,000 | Creation : 18 Nov 2021 | On 18 Nov 2021 |
| 100507686 | hdfc bank limited | ₹10,30,198 | Creation : 10 Nov 2021 | On 10 Nov 2021 |
| 100505728 | hdfc bank limited | ₹13,77,661 | Creation : 09 Nov 2021 | On 09 Nov 2021 |
| 100475895 | hdfc bank limited | ₹20,07,450 | Creation : 21 Aug 2021 | On 21 Aug 2021 |
| 100476774 | hdfc bank limited | ₹19,37,209 | Creation : 19 Aug 2021 | On 19 Aug 2021 |
| 10509400 | ge capital services india | ₹1,08,31,472 | Creation : 15 Jul 2014Satisfaction : 12 Sep 2019 | On 12 Sep 2019 |
| 10494782 | ge capital services india | ₹3,56,35,097 | Creation : 13 May 2014Satisfaction : 12 Sep 2019 | On 12 Sep 2019 |
| 10430227 | ge capital services india | ₹5,00,00,000 | Creation : 23 May 2013Satisfaction : 12 Sep 2019 | On 12 Sep 2019 |
| 10453949 | hdfc bank limited | ₹4,46,00,000 | Creation : 11 Oct 2013Satisfaction : 06 Mar 2018 | On 06 Mar 2018 |
| 100127464 | yes bank limited | ₹35,00,00,000 | Creation : 13 Jul 2017Modification : 10 Oct 2017Satisfaction : 15 Feb 2018 | On 15 Feb 2018 |
| 100154430 | yes bank limited | ₹75,52,712 | Creation : 19 Jan 2018 | On 19 Jan 2018 |
| 10514564 | religare finvest limited | ₹16,00,00,000 | Creation : 28 Jul 2014Satisfaction : 13 Oct 2017 | On 13 Oct 2017 |
| 10610849 | hdfc bank limited | ₹5,00,00,000 | Creation : 05 Dec 2015Modification : 29 Sep 2017 | On 29 Sep 2017 |
| 10514655 | religare finvest limited | ₹16,00,00,000 | Creation : 28 Jul 2014Satisfaction : 10 Aug 2017 | On 10 Aug 2017 |
| 100102035 | yes bank limited | ₹1,10,73,327 | Creation : 30 Mar 2017 | On 30 Mar 2017 |
| 100078283 | yes bank limited | ₹2,21,77,548 | Creation : 03 Dec 2016 | On 03 Dec 2016 |
| 10237064 | bank of baroda | ₹11,21,85,000 | Creation : 05 Aug 2010Modification : 26 Dec 2012Satisfaction : 07 Mar 2016 | On 07 Mar 2016 |