| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100785245 | punjab national bank | ₹30,00,00,000 | Creation : 22 Aug 2023Satisfaction : 10 Sep 2025 | On 10 Sep 2025 |
| 101065286 | canara bank | ₹20,00,00,000 | Creation : 03 Feb 2025Satisfaction : 04 Jul 2025 | On 04 Jul 2025 |
| 100513311 | union bank of india (lead bank of union bank consortium) | ₹20,94,00,000 | Creation : 09 Nov 2021Modification : 01 Aug 2022Satisfaction : 03 Jul 2025 | On 03 Jul 2025 |
| 100103789 | union bank of india(lead bank of union bank consortium) | ₹4,50,00,00,000 | Creation : 03 May 2017Modification : 16 May 2024Satisfaction : 03 Jul 2025 | On 03 Jul 2025 |
| 101094244 | idbi trusteeship services limited | ₹6,02,33,00,000 | Creation : 14 May 2025Modification : 26 May 2025 | On 26 May 2025 |
| 101160883 | idbi trusteeship services limited | ₹25,00,00,000 | Creation : 17 Apr 2025 | On 17 Apr 2025 |
| 101062171 | vivriti capital private limited | ₹15,00,00,000 | Creation : 27 Feb 2025 | On 27 Feb 2025 |
| 101013373 | union bank of india | ₹7,50,00,000 | Creation : 18 Nov 2024Satisfaction : 27 Feb 2025 | On 27 Feb 2025 |
| 101015083 | idbi trusteeship services limited | ₹50,00,00,000 | Creation : 23 Oct 2024Modification : 10 Jan 2025 | On 10 Jan 2025 |
| 100798181 | union bank of india | ₹5,00,00,000 | Creation : 27 Sep 2023Satisfaction : 25 Nov 2024 | On 25 Nov 2024 |
| 100590890 | union bank of india | ₹7,00,00,000 | Creation : 25 May 2022Satisfaction : 25 Nov 2024 | On 25 Nov 2024 |
| 100132535 | union bank of india(lead bank of union bank consortium) | ₹3,22,00,00,000 | Creation : 10 Aug 2017Modification : 27 Apr 2023Satisfaction : 25 Nov 2024 | On 25 Nov 2024 |
| 100798443 | canara bank | ₹25,00,00,000 | Creation : 29 Sep 2023Satisfaction : 12 Nov 2024 | On 12 Nov 2024 |
| 101006135 | idfc first bank limited | ₹1,20,00,000 | Creation : 31 Oct 2024 | On 31 Oct 2024 |
| 100933725 | tata capital limited | ₹5,00,00,000 | Creation : 29 Feb 2024Satisfaction : 18 Oct 2024 | On 18 Oct 2024 |
| 100784321 | punjab national bank | ₹30,00,00,000 | Creation : 22 Aug 2023Satisfaction : 10 Jun 2024 | On 10 Jun 2024 |
| 100876086 | central bank of india | ₹25,00,00,000 | Creation : 06 Mar 2024Satisfaction : 06 Jun 2024 | On 06 Jun 2024 |
| 100836719 | the karnataka bank limited | ₹25,00,00,000 | Creation : 26 Dec 2023Satisfaction : 06 Jun 2024 | On 06 Jun 2024 |
| 100798454 | canara bank | ₹25,00,00,000 | Creation : 29 Sep 2023Satisfaction : 06 Jun 2024 | On 06 Jun 2024 |
| 100798197 | union bank of india | ₹5,00,00,000 | Creation : 27 Sep 2023Satisfaction : 08 Jan 2024 | On 08 Jan 2024 |
| 100673407 | union bank of india | ₹22,75,00,000 | Creation : 28 Oct 2022Satisfaction : 22 May 2023 | On 22 May 2023 |
| 100662664 | union bank of india | ₹7,00,00,000 | Creation : 09 Dec 2022Satisfaction : 31 Mar 2023 | On 31 Mar 2023 |
| 100581014 | union bank of india | ₹7,00,00,000 | Creation : 25 May 2022Satisfaction : 12 Oct 2022 | On 12 Oct 2022 |
| 100488872 | union bank of india | ₹7,00,00,000 | Creation : 20 Sep 2021Satisfaction : 28 Dec 2021 | On 28 Dec 2021 |
| 100337196 | union bank of india (lead bank of union bank consortium) | ₹49,50,00,000 | Creation : 29 Apr 2020Satisfaction : 18 Aug 2021 | On 18 Aug 2021 |
| 100301476 | union bank of india (lead bank of union bank consortium) | ₹7,00,00,000 | Creation : 23 Oct 2019Satisfaction : 18 Aug 2021 | On 18 Aug 2021 |
| 100186095 | union bank of india limited | ₹4,50,00,000 | Creation : 01 Jun 2018Satisfaction : 10 Jan 2019 | On 10 Jan 2019 |
| 100140668 | union bank of india limited | ₹5,00,00,000 | Creation : 22 Nov 2017Satisfaction : 10 Apr 2018 | On 10 Apr 2018 |
| 100053509 | bank of maharashtra- thane | ₹50,00,00,000 | Creation : 27 Sep 2016Satisfaction : 05 Dec 2017 | On 05 Dec 2017 |