| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100300676 | bank of baroda | ₹9,00,000 | Creation : 23 Oct 2019Satisfaction : 13 Mar 2025 | On 13 Mar 2025 |
| 101049137 | hdfc bank limited | ₹1,05,00,000 | Creation : 10 Jan 2025 | On 10 Jan 2025 |
| 100996689 | hdfc bank limited | ₹10,00,000 | Creation : 24 Oct 2024 | On 24 Oct 2024 |
| 100232937 | state bank of india | ₹21,97,00,000 | Creation : 31 Dec 2018Modification : 18 Jun 2022 | On 18 Jun 2022 |
| 90218168 | bank of america | ₹84,57,760 | Creation : 26 Feb 1998Satisfaction : 29 Apr 2022 | On 29 Apr 2022 |
| 10311682 | state bank of hyderabad | ₹35,00,000 | Creation : 27 Aug 2011Satisfaction : 17 May 2019 | On 17 May 2019 |
| 80051044 | state bank of patiala | ₹24,30,00,000 | Creation : 30 Sep 2004Modification : 26 Aug 2011Satisfaction : 17 May 2019 | On 17 May 2019 |
| 80059416 | state bank of patiala | ₹29,30,00,000 | Creation : 28 Sep 2004Modification : 21 Apr 2010Satisfaction : 17 May 2019 | On 17 May 2019 |
| 80051043 | state bank of patiala | ₹29,30,00,000 | Creation : 28 Sep 2004Modification : 21 Apr 2010Satisfaction : 17 May 2019 | On 17 May 2019 |
| 90219137 | state bank of patiala | ₹20,00,000 | Creation : 30 Aug 2000Satisfaction : 17 May 2019 | On 17 May 2019 |
| 90218562 | bank of punjab ltd | ₹1,41,00,000 | Creation : 29 Mar 2004Satisfaction : 05 Jun 2018 | On 05 Jun 2018 |
| 90216343 | bank of punjab ltd | ₹1,41,00,000 | Creation : 27 Mar 2004Satisfaction : 05 Jun 2018 | On 05 Jun 2018 |
| 10454877 | union bank of india | ₹50,00,000 | Creation : 03 Apr 2012Satisfaction : 29 Dec 2017 | On 29 Dec 2017 |
| 10197029 | union bank of india | ₹45,21,000 | Creation : 02 Dec 2009Satisfaction : 29 Dec 2017 | On 29 Dec 2017 |
| 10180846 | union bank of india | ₹40,99,000 | Creation : 26 Aug 2009Satisfaction : 29 Dec 2017 | On 29 Dec 2017 |
| 90216346 | credit developmetn bank | ₹14,00,000 | Creation : 03 Apr 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90216345 | development credit bank ltd | ₹10,00,000 | Creation : 29 Mar 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218556 | development credit bank ltd | ₹90,00,000 | Creation : 11 Feb 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90219163 | development credit bank ltd | ₹1,00,00,000 | Creation : 22 Jan 2003Modification : 28 Apr 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218488 | development credit bank ltd | ₹20,00,000 | Creation : 22 Jan 2003Modification : 29 Mar 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218381 | development credit bank ltd | ₹57,25,000 | Creation : 16 Dec 2000Modification : 02 Nov 2000Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218375 | development credit bank ltd | ₹2,50,00,000 | Creation : 01 Nov 2000Modification : 02 Nov 2000Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90216288 | development credit bank ltd | ₹14,00,000 | Creation : 03 Apr 2000Modification : 02 Nov 2000Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90219131 | development credit bank ltd | ₹85,00,000 | Creation : 29 Mar 2000Modification : 01 Nov 2000Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218344 | development credit bank ltd | ₹25,00,000 | Creation : 28 Mar 2000Modification : 29 Mar 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218341 | development credit bank ltd | ₹85,00,000 | Creation : 27 Mar 2000Modification : 29 Mar 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90219129 | development credit bank ltd | ₹85,00,000 | Creation : 27 Mar 2000Modification : 02 Nov 2000Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218337 | development credit bank ltd | ₹25,00,000 | Creation : 20 Mar 2000Modification : 22 Jan 2003Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218270 | development credit bank ltd | ₹42,00,000 | Creation : 15 Jul 1999Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218238 | development credit bank ltd | ₹64,00,000 | Creation : 03 Mar 1999Modification : 29 Mar 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90219101 | development credit bank ltd | ₹64,00,000 | Creation : 03 Mar 1999Modification : 22 Jan 2003Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90218146 | development credit bank ltd | ₹11,05,000 | Creation : 06 Dec 1997Modification : 22 Jan 2003Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90219073 | development credit bank ltd | ₹11,05,000 | Creation : 06 Dec 1997Modification : 28 Apr 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 90217857 | development credit bank ltd | ₹15,00,000 | Creation : 16 Dec 1994Modification : 28 Apr 2004Satisfaction : 13 Apr 2017 | On 13 Apr 2017 |
| 10221354 | union bank of india | ₹2,00,00,000 | Creation : 25 Mar 2010Satisfaction : 22 Feb 2016 | On 22 Feb 2016 |
| 10325527 | state bank of hyderabad | ₹1,00,00,000 | Creation : 20 Dec 2011Satisfaction : 04 Feb 2015 | On 04 Feb 2015 |
| 10332762 | state bank of patiala | ₹1,50,00,000 | Creation : 07 Dec 2011Satisfaction : 13 Jan 2015 | On 13 Jan 2015 |