| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101034841 | hdfc bank limited | ₹13,00,000 | Creation : 27 Dec 2024 | On 27 Dec 2024 |
| 100929274 | deutsche bank ag | ₹2,30,00,000 | Creation : 05 Jun 2024 | On 05 Jun 2024 |
| 100268384 | kotak mahindra bank limited | ₹14,08,35,000 | Creation : 18 Jun 2019Modification : 21 Jun 2021Satisfaction : 09 Jan 2024 | On 09 Jan 2024 |
| 100854309 | deutsche bank ag | ₹1,50,00,000 | Creation : 06 Jan 2024 | On 06 Jan 2024 |
| 10587345 | small industries development bank of india | ₹1,65,00,000 | Creation : 21 Aug 2015Satisfaction : 28 Jan 2020 | On 28 Jan 2020 |
| 10562887 | small industries development bank of india | ₹1,00,00,000 | Creation : 27 Mar 2015Satisfaction : 28 Jan 2020 | On 28 Jan 2020 |
| 10493748 | small industries development bank of india | ₹3,38,00,000 | Creation : 12 Mar 2014Satisfaction : 28 Jan 2020 | On 28 Jan 2020 |
| 100144324 | idbi bank ltd | ₹2,00,00,000 | Creation : 30 Mar 2017Satisfaction : 24 Jan 2020 | On 24 Jan 2020 |
| 10434540 | small industries development bank of india | ₹1,98,00,000 | Creation : 25 Jun 2013Satisfaction : 08 May 2017 | On 08 May 2017 |
| 10396945 | small industries development bank of india | ₹27,00,000 | Creation : 26 Dec 2012Satisfaction : 22 Feb 2017 | On 22 Feb 2017 |
| 10073983 | small industries development bank of india | ₹10,18,00,000 | Creation : 07 Sep 2007Satisfaction : 22 Feb 2017 | On 22 Feb 2017 |