| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100958814 | rar fincare limited | ₹3,00,00,000 | Creation : 30 Jul 2024Satisfaction : 16 Sep 2025 | On 16 Sep 2025 |
| 100876934 | samunnati financial intermediation & services private limited | ₹5,00,00,000 | Creation : 07 Mar 2024Satisfaction : 09 Sep 2025 | On 09 Sep 2025 |
| 101189191 | tata capital limited | ₹4,00,00,000 | Creation : 31 Jul 2025 | On 31 Jul 2025 |
| 90290918 | state bank of india | ₹99,25,00,000 | Creation : 07 Nov 2005Modification : 21 Jul 2025 | On 21 Jul 2025 |
| 101141419 | hdfc bank limited | ₹32,00,000 | Creation : 17 Jul 2025 | On 17 Jul 2025 |
| 101107558 | siemens financial services private limited | ₹6,07,03,098 | Creation : 18 May 2025 | On 18 May 2025 |
| 101091159 | rar fincare limited | ₹3,00,00,000 | Creation : 12 May 2025 | On 12 May 2025 |
| 100685453 | samunnati financial intermediation & services private limited | ₹4,00,00,000 | Creation : 09 Mar 2023Satisfaction : 08 May 2025 | On 08 May 2025 |
| 100403117 | samunnati financial intermediation & services private limited | ₹2,26,00,000 | Creation : 18 Jul 2020Modification : 07 Mar 2023Satisfaction : 08 May 2025 | On 08 May 2025 |
| 101086750 | kotak mahindra prime limited | ₹11,00,000 | Creation : 31 Mar 2025 | On 31 Mar 2025 |
| 100905245 | tata capital limited | ₹3,00,00,000 | Creation : 01 Mar 2024 | On 01 Mar 2024 |
| 100852950 | tata capital financial services limited | ₹5,00,00,000 | Creation : 31 Oct 2023 | On 31 Oct 2023 |
| 100534077 | tata capital financial services limited | ₹11,00,00,000 | Creation : 10 Feb 2022Modification : 24 May 2022 | On 24 May 2022 |
| 10445201 | small industries development bank of india | ₹60,00,000 | Creation : 19 Aug 2013Satisfaction : 17 Nov 2020 | On 17 Nov 2020 |
| 10207765 | state bank of india | ₹56,95,00,000 | Creation : 04 Mar 2010Modification : 12 Mar 2012Satisfaction : 21 Sep 2020 | On 21 Sep 2020 |
| 90389411 | state bank of india | ₹1,95,00,000 | Creation : 18 Jan 2006Modification : 04 Mar 2010Satisfaction : 08 Sep 2020 | On 08 Sep 2020 |
| 10445210 | small industries development bank of india | ₹1,40,00,000 | Creation : 19 Aug 2013Satisfaction : 28 Oct 2019 | On 28 Oct 2019 |
| 10219174 | small industries development bank of india | ₹5,00,00,000 | Creation : 20 May 2010Satisfaction : 19 Jan 2017 | On 19 Jan 2017 |
| 10207412 | small industries development bank of india | ₹5,00,00,000 | Creation : 25 Mar 2010Satisfaction : 19 Jan 2017 | On 19 Jan 2017 |