| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100355615 | yes bank limited | ₹5,00,00,000 | Creation : 16 Jul 2020Modification : 13 Jun 2024Satisfaction : 22 Sep 2025 | On 22 Sep 2025 |
| 100173620 | axis bank limited | ₹15,00,00,000 | Creation : 22 Mar 2018Modification : 18 Mar 2019Satisfaction : 22 Jul 2025 | On 22 Jul 2025 |
| 101035351 | bank of baroda | ₹10,00,00,000 | Creation : 31 Dec 2024Modification : 06 Mar 2025 | On 06 Mar 2025 |
| 100958899 | au small finance bank limited | ₹4,60,00,000 | Creation : 26 Jul 2024 | On 26 Jul 2024 |
| 100880287 | indian bank | ₹9,00,00,000 | Creation : 16 Feb 2024 | On 16 Feb 2024 |
| 100403535 | punjab national bank | ₹8,42,00,000 | Creation : 19 Dec 2020Satisfaction : 21 Dec 2023 | On 21 Dec 2023 |
| 100828706 | punjab national bank | ₹6,00,00,000 | Creation : 16 Dec 2023 | On 16 Dec 2023 |
| 10592130 | state bank of india | ₹5,00,00,000 | Creation : 27 Jul 2012Modification : 01 May 2015Satisfaction : 07 Aug 2023 | On 07 Aug 2023 |
| 100615784 | state bank of india | ₹45,00,000 | Creation : 10 Oct 2022 | On 10 Oct 2022 |
| 100343544 | punjab national bank | ₹3,50,00,000 | Creation : 29 May 2020Satisfaction : 21 Jun 2022 | On 21 Jun 2022 |
| 100516253 | punjab national bank | ₹4,21,00,000 | Creation : 01 Dec 2021 | On 01 Dec 2021 |
| 100424004 | axis bank limited | ₹3,00,00,000 | Creation : 25 Feb 2021 | On 25 Feb 2021 |
| 100423609 | state bank of india | ₹89,00,000 | Creation : 24 Feb 2021 | On 24 Feb 2021 |
| 100297085 | punjab national bank | ₹5,00,00,000 | Creation : 26 Sep 2019Satisfaction : 30 Jun 2020 | On 30 Jun 2020 |
| 90182513 | punjab national bank | ₹35,00,00,000 | Creation : 01 Jan 1999Modification : 29 Jun 2020 | On 29 Jun 2020 |
| 100075180 | the federal bank ltd | ₹5,00,00,000 | Creation : 03 Jan 2017Satisfaction : 02 Jan 2020 | On 02 Jan 2020 |
| 100302199 | punjab national bank | ₹8,40,00,000 | Creation : 27 Sep 2019 | On 27 Sep 2019 |
| 100124254 | reliance commercial finance limited | ₹5,00,00,000 | Creation : 31 May 2017Modification : 21 Sep 2017Satisfaction : 23 Aug 2019 | On 23 Aug 2019 |
| 100117795 | punjab national bank | ₹6,00,00,000 | Creation : 06 Jul 2017Satisfaction : 03 May 2019 | On 03 May 2019 |
| 100172341 | l&t finance limited | ₹7,00,00,000 | Creation : 16 Mar 2018Satisfaction : 18 Feb 2019 | On 18 Feb 2019 |
| 10582190 | punjab national bank | ₹7,00,00,000 | Creation : 30 Jun 2015Satisfaction : 19 Jun 2017 | On 19 Jun 2017 |
| 10586156 | au financiers (india) limited | ₹3,00,00,000 | Creation : 31 Jul 2015Satisfaction : 25 Apr 2016 | On 25 Apr 2016 |
| 10524797 | tata capital financial services limited | ₹72,39,201 | Creation : 23 Jun 2014Satisfaction : 02 Nov 2015 | On 02 Nov 2015 |
| 10524773 | tata capital financial services limited | ₹62,14,743 | Creation : 23 Jun 2014Satisfaction : 02 Nov 2015 | On 02 Nov 2015 |
| 10524798 | tata capital financial services limited | ₹66,89,806 | Creation : 23 Jun 2014Satisfaction : 02 Nov 2015 | On 02 Nov 2015 |
| 10524800 | tata capital financial services limited | ₹23,03,213 | Creation : 23 Jun 2014Satisfaction : 02 Nov 2015 | On 02 Nov 2015 |
| 10524769 | tata capital financial services limited | ₹73,27,324 | Creation : 23 Jun 2014Satisfaction : 02 Nov 2015 | On 02 Nov 2015 |
| 10565638 | punjab national bank | ₹7,00,00,000 | Creation : 30 Mar 2015Satisfaction : 28 Jul 2015 | On 28 Jul 2015 |
| 10401045 | tata capital financial services limited | ₹9,94,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400974 | tata capital financial services limited | ₹14,26,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400971 | tata capital financial services limited | ₹16,76,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400970 | tata capital financial services limited | ₹12,50,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400966 | tata capital financial services limited | ₹9,08,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400965 | tata capital financial services limited | ₹15,48,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400973 | tata capital financial services limited | ₹11,76,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10401063 | tata capital financial services limited | ₹15,48,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10401066 | tata capital financial services limited | ₹14,66,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10401043 | tata capital financial services limited | ₹16,92,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10401046 | tata capital financial services limited | ₹16,76,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10401065 | tata capital financial services limited | ₹15,07,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400963 | tata capital financial services limited | ₹13,66,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400962 | tata capital financial services limited | ₹13,66,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10400976 | tata capital financial services limited | ₹13,21,000 | Creation : 15 Jan 2013Satisfaction : 15 May 2015 | On 15 May 2015 |
| 10449425 | tata capital financial services limited | ₹78,80,000 | Creation : 30 Aug 2013Satisfaction : 20 Oct 2014 | On 20 Oct 2014 |
| 10449423 | tata capital financial services limited | ₹70,55,000 | Creation : 30 Aug 2013Satisfaction : 20 Oct 2014 | On 20 Oct 2014 |
| 10400969 | tata capital financial services limited | ₹5,57,000 | Creation : 15 Jan 2013Satisfaction : 20 Oct 2014 | On 20 Oct 2014 |
| 10401044 | tata capital financial services limited | ₹9,38,000 | Creation : 15 Jan 2013Satisfaction : 20 Oct 2014 | On 20 Oct 2014 |
| 10400967 | tata capital financial services limited | ₹8,39,000 | Creation : 15 Jan 2013Satisfaction : 20 Oct 2014 | On 20 Oct 2014 |
| 10481308 | punjab national bank | ₹4,35,00,000 | Creation : 30 Jan 2014Satisfaction : 12 Jun 2014 | On 12 Jun 2014 |
| 90182329 | punjab national bank | ₹50,00,000 | Creation : 04 Sep 1997Modification : 03 Sep 1997Satisfaction : 17 Apr 2013 | On 17 Apr 2013 |
| 90179921 | punjab national bank | ₹50,00,000 | Creation : 04 Sep 1997Modification : 18 May 1998Satisfaction : 17 Apr 2013 | On 17 Apr 2013 |
| 90181592 | punjab national bank | ₹30,00,000 | Creation : 28 Apr 1990Modification : 17 Feb 2005Satisfaction : 17 Apr 2013 | On 17 Apr 2013 |