| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100359790 | bank of baroda | ₹3,73,70,000 | Creation : 13 Aug 2020Modification : 30 Mar 2024 | On 30 Mar 2024 |
| 100821010 | hdfc bank limited | ₹15,06,681 | Creation : 17 Nov 2023 | On 17 Nov 2023 |
| 100797514 | canara bank | ₹10,68,000 | Creation : 21 Aug 2023 | On 21 Aug 2023 |
| 100797509 | canara bank | ₹10,68,000 | Creation : 21 Aug 2023 | On 21 Aug 2023 |
| 100771071 | hdfc bank limited | ₹8,08,998 | Creation : 27 Jun 2023 | On 27 Jun 2023 |
| 10627560 | bank of baroda | ₹2,00,00,000 | Creation : 19 Mar 2016Satisfaction : 28 Jul 2021 | On 28 Jul 2021 |
| 100288365 | indusind bank ltd. | ₹2,00,00,000 | Creation : 03 Sep 2019Modification : 21 Sep 2019Satisfaction : 27 May 2021 | On 27 May 2021 |
| 100418170 | hdfc bank limited | ₹9,01,761 | Creation : 16 Oct 2020 | On 16 Oct 2020 |
| 100394284 | hdfc bank limited | ₹4,81,761 | Creation : 16 Oct 2020 | On 16 Oct 2020 |
| 100418172 | hdfc bank limited | ₹9,01,761 | Creation : 16 Oct 2020 | On 16 Oct 2020 |
| 100287650 | hero fincorp limited | ₹14,26,000 | Creation : 31 Aug 2019 | On 31 Aug 2019 |
| 10384242 | bank of baroda | ₹30,00,000 | Creation : 06 Oct 2012Satisfaction : 19 Mar 2016 | On 19 Mar 2016 |
| 10005490 | bank of baroda | ₹3,42,86,000 | Creation : 10 Apr 2006Modification : 14 Jan 2012Satisfaction : 19 Mar 2016 | On 19 Mar 2016 |
| 90054816 | bank of baroda | ₹20,00,000 | Creation : 22 Feb 2003Modification : 12 Dec 2003Satisfaction : 19 Mar 2016 | On 19 Mar 2016 |
| 10508131 | intec capital limited | ₹1,12,80,000 | Creation : 28 Jun 2014Satisfaction : 23 Dec 2015 | On 23 Dec 2015 |
| 10442045 | intec capital limited | ₹1,00,00,000 | Creation : 31 Jul 2013Satisfaction : 23 Dec 2015 | On 23 Dec 2015 |
| 10609284 | reliance capital ltd | ₹63,44,200 | Creation : 28 Nov 2015 | On 28 Nov 2015 |
| 10433687 | reliance capital ltd | ₹12,60,000 | Creation : 28 Jun 2013 | On 28 Jun 2013 |