| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101126368 | idbi trusteeship services limited | ₹1,14,00,00,000 | Creation : 26 Jun 2025 | On 26 Jun 2025 |
| 100916191 | axis bank limited | ₹44,00,00,000 | Creation : 03 May 2024 | On 03 May 2024 |
| 100448146 | icici bank limited | ₹48,00,00,000 | Creation : 10 May 2021Satisfaction : 26 Apr 2024 | On 26 Apr 2024 |
| 100904329 | kotak mahindra bank limited | ₹30,00,00,000 | Creation : 17 Apr 2024 | On 17 Apr 2024 |
| 10166142 | saraswat co-op bank limited | ₹57,00,00,000 | Creation : 06 Oct 2008Modification : 18 Nov 2022 | On 18 Nov 2022 |
| 100314109 | the saraswat cooperative bank ltd | ₹2,11,00,000 | Creation : 31 Dec 2019Satisfaction : 04 Oct 2021 | On 04 Oct 2021 |
| 10595222 | the saraswat cooperative bank ltd | ₹2,25,00,000 | Creation : 01 Oct 2015Satisfaction : 04 Oct 2021 | On 04 Oct 2021 |
| 10536302 | the saraswat co-op bank ltd | ₹4,10,00,000 | Creation : 27 Nov 2014Satisfaction : 04 Oct 2021 | On 04 Oct 2021 |
| 10416343 | the saraswat cooperative bank ltd | ₹3,52,50,000 | Creation : 20 Mar 2013Satisfaction : 04 Oct 2021 | On 04 Oct 2021 |
| 10166139 | the saraswat cooperative bank ltd | ₹26,00,00,000 | Creation : 02 Dec 2008Modification : 08 Jul 2015Satisfaction : 04 Oct 2021 | On 04 Oct 2021 |
| 10161799 | citi bank n.a. | ₹1,92,14,371 | Creation : 23 Apr 2009Satisfaction : 13 Jan 2021 | On 13 Jan 2021 |
| 10519807 | siemens financial services private limited | ₹36,00,000 | Creation : 31 Jul 2014Satisfaction : 06 Jan 2021 | On 06 Jan 2021 |
| 10519805 | siemens financial services private limited | ₹1,90,00,000 | Creation : 31 Jul 2014Satisfaction : 06 Jan 2021 | On 06 Jan 2021 |
| 10408311 | siemens financial services private limited | ₹1,35,00,000 | Creation : 11 Jan 2013Satisfaction : 06 Jan 2021 | On 06 Jan 2021 |
| 10458370 | siemens financial services private limited | ₹50,61,146 | Creation : 13 Sep 2013Satisfaction : 28 Dec 2020 | On 28 Dec 2020 |
| 100055703 | the saraswat cooperative bank ltd | ₹5,00,00,000 | Creation : 29 Sep 2016Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 100041125 | the saraswat cooperative bank ltd | ₹6,20,00,000 | Creation : 07 Jul 2016Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10618087 | the saraswat cooperative bank ltd | ₹5,00,00,000 | Creation : 22 Jan 2016Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10595221 | the saraswat cooperative bank ltd | ₹55,00,000 | Creation : 29 Sep 2015Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10528597 | the saraswat co-op bank ltd | ₹4,75,00,000 | Creation : 14 Oct 2014Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10469569 | the saraswat cooperative bank ltd | ₹2,75,00,000 | Creation : 20 Dec 2013Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10465581 | the saraswat cooperative bank ltd | ₹80,00,000 | Creation : 26 Nov 2013Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10458319 | the saraswat cooperative bank ltd | ₹47,00,000 | Creation : 24 Oct 2013Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 10368173 | the saraswat cooperative bank ltd | ₹2,00,00,000 | Creation : 19 Jul 2012Satisfaction : 04 Dec 2020 | On 04 Dec 2020 |
| 100030180 | siemens financial services private limited | ₹21,35,950 | Creation : 17 May 2016Satisfaction : 25 Nov 2020 | On 25 Nov 2020 |
| 100021824 | siemens financial services private limited | ₹50,51,059 | Creation : 31 Mar 2016Satisfaction : 25 Nov 2020 | On 25 Nov 2020 |
| 10624757 | siemens financial services private limited | ₹1,01,56,617 | Creation : 17 Feb 2016Satisfaction : 25 Nov 2020 | On 25 Nov 2020 |
| 10572841 | the saraswat cooperative bank ltd | ₹1,50,00,000 | Creation : 28 May 2015Satisfaction : 10 Sep 2020 | On 10 Sep 2020 |
| 10571238 | the saraswat cooperative bank ltd | ₹6,50,00,000 | Creation : 12 May 2015Satisfaction : 10 Sep 2020 | On 10 Sep 2020 |
| 10507995 | the saraswat co-op bank ltd | ₹5,00,00,000 | Creation : 03 Jul 2014Satisfaction : 10 Sep 2020 | On 10 Sep 2020 |
| 10507223 | the saraswat co-op bank ltd | ₹3,00,00,000 | Creation : 26 Jun 2014Satisfaction : 10 Sep 2020 | On 10 Sep 2020 |
| 10446086 | the saraswat cooperative bank ltd | ₹1,00,00,000 | Creation : 21 Aug 2013Satisfaction : 10 Sep 2020 | On 10 Sep 2020 |
| 10628115 | the saraswat cooperative bank ltd | ₹16,35,00,000 | Creation : 26 Feb 2016Modification : 05 Apr 2016Satisfaction : 17 Jan 2019 | On 17 Jan 2019 |
| 100048972 | dcb bank limited | ₹1,78,00,000 | Creation : 31 Aug 2016Satisfaction : 14 Jan 2019 | On 14 Jan 2019 |
| 100048974 | dcb bank limited | ₹4,22,00,000 | Creation : 31 Aug 2016Satisfaction : 14 Jan 2019 | On 14 Jan 2019 |
| 10446346 | development credit bank limited | ₹50,00,000 | Creation : 19 Aug 2013Satisfaction : 14 Jan 2019 | On 14 Jan 2019 |
| 10406500 | development credit bank limited | ₹4,70,00,000 | Creation : 01 Feb 2013Satisfaction : 14 Jan 2019 | On 14 Jan 2019 |
| 10406495 | development credit bank limited | ₹2,50,00,000 | Creation : 01 Feb 2013Satisfaction : 14 Jan 2019 | On 14 Jan 2019 |
| 10166123 | the saraswat cooperative bank ltd | ₹10,91,02,000 | Creation : 27 Jun 2009Modification : 17 Dec 2015 | On 17 Dec 2015 |
| 10360498 | the saraswat cooperative bank ltd | ₹50,00,000 | Creation : 21 May 2012Satisfaction : 29 May 2015 | On 29 May 2015 |
| 10283651 | the saraswat cooperative bank ltd | ₹60,00,000 | Creation : 07 Apr 2011Satisfaction : 12 Mar 2013 | On 12 Mar 2013 |
| 10259821 | the saraswat cooperative bank ltd | ₹26,08,000 | Creation : 04 Dec 2010Satisfaction : 12 Mar 2013 | On 12 Mar 2013 |
| 10259191 | the saraswat cooperative bank ltd | ₹26,97,300 | Creation : 04 Dec 2010Satisfaction : 12 Mar 2013 | On 12 Mar 2013 |
| 10368165 | the saraswat cooperative bank ltd | ₹2,00,00,000 | Creation : 05 Jul 2012 | On 05 Jul 2012 |
| 10162109 | the saraswat co-op bank ltd | ₹4,50,00,000 | Creation : 11 Jun 2009 | On 11 Jun 2009 |