| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101008238 | bajaj finance limited | ₹10,00,00,000 | Creation : 02 Dec 2024Satisfaction : 13 Jan 2026 | On 13 Jan 2026 |
| 100732406 | siemens financial services private limited | ₹41,15,250 | Creation : 07 Jun 2023Satisfaction : 31 Dec 2025 | On 31 Dec 2025 |
| 100792201 | hdfc bank limited | ₹20,00,00,000 | Creation : 20 Sep 2023Modification : 11 Oct 2025 | On 11 Oct 2025 |
| 101080008 | state bank of india | ₹84,09,00,000 | Creation : 04 Apr 2025Modification : 08 Oct 2025 | On 08 Oct 2025 |
| 101157275 | indian renewable energy development agency limited | ₹16,30,00,000 | Creation : 06 Sep 2025 | On 06 Sep 2025 |
| 100392075 | canara bank specialised mid corporate branch | ₹9,50,00,000 | Creation : 11 Nov 2020Satisfaction : 13 Jan 2025 | On 13 Jan 2025 |
| 10623639 | punjab national bank | ₹17,00,000 | Creation : 02 Feb 2016Satisfaction : 28 Oct 2024 | On 28 Oct 2024 |
| 100968502 | hdfc bank limited | ₹2,00,00,000 | Creation : 03 Sep 2024 | On 03 Sep 2024 |
| 90241087 | canara bank | ₹63,30,00,000 | Creation : 22 Jan 2004Modification : 15 May 2024 | On 15 May 2024 |
| 100230053 | hewlett packard financial services (india) private ltd | ₹12,88,560 | Creation : 10 Jan 2019Satisfaction : 06 Dec 2023 | On 06 Dec 2023 |
| 100824751 | state bank of india | ₹4,00,00,000 | Creation : 28 Nov 2023 | On 28 Nov 2023 |
| 100837996 | hdfc bank limited | ₹22,56,000 | Creation : 28 Sep 2023 | On 28 Sep 2023 |
| 100328208 | siemens financial services private limited | ₹1,30,44,000 | Creation : 17 Feb 2020Satisfaction : 21 Sep 2023 | On 21 Sep 2023 |
| 100058026 | punajab national bank | ₹12,00,000 | Creation : 10 Aug 2016Satisfaction : 15 Jul 2023 | On 15 Jul 2023 |
| 100651607 | canara bank | ₹2,00,00,000 | Creation : 21 Nov 2022Satisfaction : 10 Apr 2023 | On 10 Apr 2023 |
| 10606575 | canara bank | ₹4,50,00,000 | Creation : 14 Sep 2015Satisfaction : 10 Apr 2023 | On 10 Apr 2023 |
| 100668120 | siemens financial services private limited | ₹1,19,47,500 | Creation : 26 Dec 2022 | On 26 Dec 2022 |
| 100666572 | canara bank | ₹11,30,00,000 | Creation : 21 Dec 2022 | On 21 Dec 2022 |
| 100657283 | punjab national bank | ₹37,64,000 | Creation : 05 Dec 2022 | On 05 Dec 2022 |
| 100336991 | canara bank specialised mid corporate branch | ₹4,13,00,000 | Creation : 27 Apr 2020Satisfaction : 05 Dec 2022 | On 05 Dec 2022 |
| 10568421 | punjab national bank | ₹20,00,000 | Creation : 27 Apr 2015Satisfaction : 05 Dec 2022 | On 05 Dec 2022 |
| 100646619 | hdfc bank limited | ₹16,20,000 | Creation : 14 Nov 2022 | On 14 Nov 2022 |
| 100514614 | canara bank specialised mid corporate branch | ₹5,35,00,000 | Creation : 09 Dec 2021 | On 09 Dec 2021 |
| 90238094 | canara bank | ₹8,46,10,000 | Creation : 21 Jan 1997Satisfaction : 18 Nov 2021 | On 18 Nov 2021 |
| 100092245 | hdfc bank limited | ₹97,98,000 | Creation : 28 Feb 2017Satisfaction : 27 Sep 2021 | On 27 Sep 2021 |
| 10602362 | panjab national bank | ₹9,00,000 | Creation : 20 Oct 2015Satisfaction : 24 Sep 2021 | On 24 Sep 2021 |
| 100315294 | canara bank specialised mid corporate branch | ₹1,50,00,000 | Creation : 21 Nov 2019Satisfaction : 08 Jun 2021 | On 08 Jun 2021 |
| 10342465 | siemens financial services private limited | ₹1,45,00,000 | Creation : 25 Jan 2012Satisfaction : 08 Apr 2021 | On 08 Apr 2021 |
| 100075935 | siemens financial services private limited | ₹1,77,77,930 | Creation : 30 Dec 2016Satisfaction : 18 Sep 2020 | On 18 Sep 2020 |
| 10596868 | siemens financial services private limited | ₹31,45,000 | Creation : 28 Sep 2015Satisfaction : 18 Sep 2020 | On 18 Sep 2020 |
| 10574340 | siemens financial services private limited | ₹48,00,000 | Creation : 29 May 2015Satisfaction : 18 Sep 2020 | On 18 Sep 2020 |
| 10568291 | siemens financial services private limited | ₹45,84,262 | Creation : 01 Apr 2015Satisfaction : 18 Sep 2020 | On 18 Sep 2020 |
| 10512492 | siemens financial services private limited | ₹1,00,00,000 | Creation : 28 Mar 2014Satisfaction : 31 Dec 2018 | On 31 Dec 2018 |
| 10420824 | siemens financial services private limited | ₹25,00,000 | Creation : 25 Mar 2013Satisfaction : 31 Dec 2018 | On 31 Dec 2018 |
| 10397940 | siemens financial services private limited | ₹24,45,556 | Creation : 31 Dec 2012Satisfaction : 31 Dec 2018 | On 31 Dec 2018 |
| 10351815 | siemens financial services private limited | ₹78,00,000 | Creation : 21 Mar 2012Satisfaction : 31 Dec 2018 | On 31 Dec 2018 |
| 100038781 | canara bank | ₹1,25,00,000 | Creation : 02 May 2016Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 10520600 | canara bank | ₹2,00,00,000 | Creation : 25 Aug 2014Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 10114084 | canara bank | ₹2,55,000 | Creation : 18 Jul 2008Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 10008492 | canara bank | ₹3,60,000 | Creation : 02 May 2006Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90244016 | canara bank | ₹54,45,00,000 | Creation : 01 Aug 2002Modification : 12 Mar 2009Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90240894 | canara bank | ₹1,00,00,000 | Creation : 16 Jul 2002Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90240748 | canara bank | ₹75,00,000 | Creation : 29 Jan 2001Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90240727 | canara bank | ₹7,45,00,000 | Creation : 06 Oct 2000Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90238109 | canara bank | ₹8,46,10,000 | Creation : 21 Jan 1997Modification : 06 Oct 1999Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90240288 | canara bank | ₹25,00,000 | Creation : 21 Dec 1996Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90238163 | canara bank | ₹3,25,00,000 | Creation : 13 Aug 1995Modification : 06 Oct 1999Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90238099 | canara bank | ₹75,00,000 | Creation : 17 Jul 1995Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90238162 | canara bank | ₹3,25,00,000 | Creation : 13 Jul 1995Modification : 12 Jan 1998Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90244047 | canara bank | ₹1,78,00,000 | Creation : 05 May 1995Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90240009 | canara bank | ₹50,00,000 | Creation : 23 Dec 1994Modification : 21 Jan 1997Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90238161 | canara bank | ₹17,83,200 | Creation : 05 Feb 1993Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90239625 | canara bank | ₹40,00,000 | Creation : 06 May 1991Modification : 06 Oct 1999Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90244193 | canara bank | ₹50,00,000 | Creation : 28 May 1990Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 90239489 | canara bank | ₹50,00,000 | Creation : 21 Mar 1990Satisfaction : 26 Nov 2018 | On 26 Nov 2018 |
| 100149569 | canara bank | ₹11,75,00,000 | Creation : 29 Dec 2017 | On 29 Dec 2017 |
| 100110474 | canara bank | ₹2,00,00,000 | Creation : 12 May 2017Satisfaction : 04 Dec 2017 | On 04 Dec 2017 |
| 90244295 | sicom ltd. | ₹1,60,00,000 | Creation : 01 Aug 2000Satisfaction : 02 May 2017 | On 02 May 2017 |
| 90244268 | sicom ltd. | ₹1,50,00,000 | Creation : 23 Jul 1998Satisfaction : 02 May 2017 | On 02 May 2017 |
| 90239886 | the state ind. and investment corp. of maharashtra ltd. | ₹25,00,000 | Creation : 07 Jan 1994Satisfaction : 02 May 2017 | On 02 May 2017 |
| 90244189 | the ind. and investment corp. of maharashtra ltd. | ₹85,00,000 | Creation : 20 Feb 1990Satisfaction : 02 May 2017 | On 02 May 2017 |
| 10476993 | canara bank | ₹95,00,000 | Creation : 10 Jan 2014Satisfaction : 17 May 2014 | On 17 May 2014 |