| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100399473 | hdfc bank limited | ₹27,20,00,000 | Creation : 05 Dec 2020Satisfaction : 16 Jul 2025 | On 16 Jul 2025 |
| 100943825 | axis finance limited | ₹2,00,00,00,000 | Creation : 03 Jul 2024Modification : 23 Jan 2025 | On 23 Jan 2025 |
| 100929569 | bandhan bank limited | ₹15,00,00,000 | Creation : 22 Apr 2024Satisfaction : 04 Jan 2025 | On 04 Jan 2025 |
| 101025695 | siemens financial services private limited | ₹77,85,000 | Creation : 26 Dec 2024 | On 26 Dec 2024 |
| 100998610 | bandhan bank limited | ₹5,00,00,000 | Creation : 03 Oct 2024Modification : 23 Dec 2024 | On 23 Dec 2024 |
| 100953837 | axis bank limited | ₹40,00,00,000 | Creation : 04 Jul 2024Modification : 23 Dec 2024 | On 23 Dec 2024 |
| 100641422 | icici bank limited | ₹10,00,00,000 | Creation : 03 Nov 2022Modification : 23 Dec 2024 | On 23 Dec 2024 |
| 100996815 | dbs bank india ltd. | ₹5,51,23,200 | Creation : 05 Sep 2024 | On 05 Sep 2024 |
| 100977717 | siemens financial services private limited | ₹14,34,27,672 | Creation : 05 Sep 2024 | On 05 Sep 2024 |
| 100976634 | siemens financial services private limited | ₹81,00,000 | Creation : 29 Aug 2024 | On 29 Aug 2024 |
| 100966104 | siemens financial services private limited | ₹1,26,00,000 | Creation : 30 Jul 2024 | On 30 Jul 2024 |
| 100708968 | hdfc bank limited | ₹30,00,000 | Creation : 04 Mar 2023Satisfaction : 22 Jul 2024 | On 22 Jul 2024 |
| 100297627 | yes bank limited | ₹3,14,00,000 | Creation : 05 Sep 2019Satisfaction : 22 Jul 2024 | On 22 Jul 2024 |
| 100275139 | yes bank limited | ₹8,50,39,950 | Creation : 25 Jun 2019Modification : 25 Jun 2020Satisfaction : 22 Jul 2024 | On 22 Jul 2024 |
| 100248312 | icici bank limited | ₹30,00,00,000 | Creation : 14 Mar 2019Modification : 27 Feb 2020Satisfaction : 22 Jul 2024 | On 22 Jul 2024 |
| 10224117 | hdfc bank limited | ₹2,73,48,38,000 | Creation : 14 May 2010Modification : 15 Dec 2023Satisfaction : 22 Jul 2024 | On 22 Jul 2024 |
| 100620277 | icici bank limited | ₹45,00,00,000 | Creation : 30 Sep 2022Modification : 06 Feb 2024Satisfaction : 20 Jul 2024 | On 20 Jul 2024 |
| 100936452 | siemens financial services private limited | ₹78,62,400 | Creation : 30 May 2024 | On 30 May 2024 |
| 100370811 | siemens financial services private limited | ₹42,26,330 | Creation : 28 Aug 2020Satisfaction : 31 May 2023 | On 31 May 2023 |
| 100269716 | siemens financial services private limited | ₹6,17,00,000 | Creation : 28 May 2019Satisfaction : 31 May 2023 | On 31 May 2023 |
| 100726495 | siemens financial services private limited | ₹5,27,12,350 | Creation : 19 May 2023 | On 19 May 2023 |
| 100711568 | siemens financial services private limited | ₹1,10,07,612 | Creation : 17 Mar 2023 | On 17 Mar 2023 |
| 100664408 | siemens financial services private limited | ₹15,00,00,000 | Creation : 16 Dec 2022 | On 16 Dec 2022 |
| 100341210 | siemens financial services private limited | ₹72,68,800 | Creation : 25 May 2020Satisfaction : 03 Nov 2022 | On 03 Nov 2022 |
| 100334222 | siemens financial services private limited | ₹1,10,00,000 | Creation : 30 Mar 2020Satisfaction : 03 Nov 2022 | On 03 Nov 2022 |
| 100212538 | siemens financial services private limited | ₹2,10,30,000 | Creation : 09 Oct 2018Satisfaction : 03 Nov 2022 | On 03 Nov 2022 |
| 100178204 | niif infrastructure finance limited | ₹83,67,22,360 | Creation : 09 May 2018Modification : 31 Dec 2020Satisfaction : 04 Jul 2022 | On 04 Jul 2022 |
| 100149093 | siemens financial services private limited | ₹6,36,00,000 | Creation : 28 Dec 2017Satisfaction : 29 May 2019 | On 29 May 2019 |
| 100175858 | icici bank limited | ₹31,00,00,000 | Creation : 23 Mar 2018Satisfaction : 10 Jan 2019 | On 10 Jan 2019 |
| 100175860 | icici bank limited | ₹1,40,00,00,000 | Creation : 23 Mar 2018Satisfaction : 10 Jan 2019 | On 10 Jan 2019 |
| 10628337 | state bank of mysore | ₹1,25,00,00,000 | Creation : 02 Mar 2016Satisfaction : 12 Oct 2018 | On 12 Oct 2018 |
| 10615545 | state bank of mysore | ₹35,00,00,000 | Creation : 24 Nov 2015Satisfaction : 12 Oct 2018 | On 12 Oct 2018 |
| 10565860 | state bank of mysore | ₹5,28,00,000 | Creation : 04 Mar 2015Satisfaction : 12 Oct 2018 | On 12 Oct 2018 |
| 10480613 | state bank of mysore | ₹16,50,00,000 | Creation : 27 Jan 2014Modification : 04 Mar 2015Satisfaction : 12 Oct 2018 | On 12 Oct 2018 |
| 90297130 | state bank of mysore | ₹1,37,50,00,000 | Creation : 16 Jan 2002Modification : 02 Sep 2014Satisfaction : 12 Oct 2018 | On 12 Oct 2018 |
| 100209301 | hdfc bank limited | ₹37,96,644 | Creation : 25 Jul 2018 | On 25 Jul 2018 |
| 10302997 | export-import bank of india | ₹45,00,00,000 | Creation : 17 Aug 2011Modification : 20 Apr 2012Satisfaction : 20 Oct 2016 | On 20 Oct 2016 |
| 10115702 | hdfc bank limited | ₹16,00,00,000 | Creation : 19 Jun 2008Satisfaction : 09 Oct 2015 | On 09 Oct 2015 |
| 10224118 | hdfc bank limited | ₹8,00,00,000 | Creation : 30 Apr 2010Modification : 19 Aug 2014Satisfaction : 31 Aug 2015 | On 31 Aug 2015 |
| 10115700 | hdfc bank limited | ₹50,00,000 | Creation : 09 Jun 2008Satisfaction : 17 Oct 2014 | On 17 Oct 2014 |
| 10043977 | ge capital services india | ₹9,00,00,000 | Creation : 09 Feb 2007Satisfaction : 09 Jun 2014 | On 09 Jun 2014 |
| 10356899 | the hongkong and shanghai banking corporation limited | ₹40,00,00,000 | Creation : 24 May 2012Satisfaction : 22 Oct 2013 | On 22 Oct 2013 |
| 90297223 | the dhanalakshmi bank ltd. | ₹1,35,00,000 | Creation : 18 Nov 2004Modification : 08 Dec 2004Satisfaction : 21 Nov 2007 | On 21 Nov 2007 |
| 90297241 | hdfc bank ltd. | ₹5,00,00,000 | Creation : 30 Jun 2005Satisfaction : 01 Dec 2006 | On 01 Dec 2006 |
| 90296959 | bank of madura | ₹10,00,00,000 | Creation : 14 Dec 1995Modification : 09 Aug 1999Satisfaction : 24 Jan 2002 | On 24 Jan 2002 |
| 90297050 | central bank of india | ₹2,00,00,000 | Creation : 29 Jan 1999Modification : 09 Aug 1999Satisfaction : 17 Jan 2002 | On 17 Jan 2002 |