| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100953515 | bank of baroda | ₹50,00,000 | Creation : 29 Jul 2024 | On 29 Jul 2024 |
| 100607547 | yes bank limited | ₹28,50,00,000 | Creation : 23 Aug 2022Modification : 27 Feb 2024 | On 27 Feb 2024 |
| 100806247 | tata capital financial services limited | ₹4,85,00,000 | Creation : 26 Oct 2023 | On 26 Oct 2023 |
| 100634216 | tata capital financial services limited | ₹9,00,00,000 | Creation : 31 Aug 2022 | On 31 Aug 2022 |
| 100564462 | tata capital financial services limited | ₹2,33,00,000 | Creation : 22 Apr 2022 | On 22 Apr 2022 |
| 100092515 | icici bank limited | ₹50,00,00,000 | Creation : 25 Mar 2017Modification : 23 Feb 2022 | On 23 Feb 2022 |
| 100372725 | indusind bank ltd. | ₹45,00,00,000 | Creation : 25 Sep 2020Modification : 06 Jan 2022 | On 06 Jan 2022 |
| 100364131 | hdfc bank limited | ₹40,00,00,000 | Creation : 06 Aug 2020Modification : 07 Jul 2021 | On 07 Jul 2021 |
| 100231361 | saraswat cooperative bank ltd | ₹84,00,00,000 | Creation : 26 Dec 2018Modification : 07 Jul 2021 | On 07 Jul 2021 |
| 100360337 | axis bank limited | ₹44,00,00,000 | Creation : 28 Jul 2020Modification : 06 Jan 2021 | On 06 Jan 2021 |
| 100396893 | dbs bank india limited | ₹2,00,00,000 | Creation : 15 Dec 2020 | On 15 Dec 2020 |
| 100077419 | siemens financial services private limited | ₹1,81,16,857 | Creation : 30 Dec 2016Satisfaction : 16 Sep 2020 | On 16 Sep 2020 |
| 100077420 | siemens financial services private limited | ₹94,66,875 | Creation : 27 Jan 2017Satisfaction : 07 Sep 2020 | On 07 Sep 2020 |
| 100093304 | siemens financial services private limited | ₹5,19,88,070 | Creation : 31 Mar 2017Satisfaction : 28 Aug 2020 | On 28 Aug 2020 |
| 100094313 | siemens financial services private limited | ₹2,33,96,969 | Creation : 30 Mar 2017Satisfaction : 28 Aug 2020 | On 28 Aug 2020 |
| 10562521 | siemens financial services private limited | ₹1,35,00,000 | Creation : 31 Mar 2015Satisfaction : 28 Aug 2020 | On 28 Aug 2020 |
| 100275610 | the hongkong and shanghai banking corporation limited | ₹30,00,00,000 | Creation : 25 Jun 2019Satisfaction : 17 Aug 2020 | On 17 Aug 2020 |
| 100198590 | the saraswat cooperative bank ltd | ₹10,00,00,000 | Creation : 31 Jul 2018Satisfaction : 29 Jun 2020 | On 29 Jun 2020 |
| 10473563 | state bank of bikaner and jaipur. | ₹10,00,00,000 | Creation : 05 Feb 2013Satisfaction : 23 May 2019 | On 23 May 2019 |
| 100255256 | the saraswat cooperative bank ltd | ₹5,00,00,000 | Creation : 30 Mar 2019 | On 30 Mar 2019 |
| 10276662 | the saraswat cooperative bank ltd | ₹42,50,00,000 | Creation : 24 Nov 2010Modification : 30 Mar 2019 | On 30 Mar 2019 |
| 100249993 | state bank of india | ₹41,50,00,000 | Creation : 20 Mar 2019 | On 20 Mar 2019 |
| 100231244 | dbs bank ltd | ₹40,00,00,000 | Creation : 26 Dec 2018 | On 26 Dec 2018 |
| 100252606 | state bank of india | ₹41,50,00,000 | Creation : 26 Dec 2018 | On 26 Dec 2018 |
| 10558650 | allahabad bank | ₹19,50,00,000 | Creation : 04 Dec 2014Satisfaction : 09 Feb 2018 | On 09 Feb 2018 |
| 100150472 | dbs bank ltd | ₹12,00,00,000 | Creation : 11 Jan 2018 | On 11 Jan 2018 |
| 100150479 | dbs bank ltd | ₹28,00,00,000 | Creation : 11 Jan 2018 | On 11 Jan 2018 |
| 10276997 | the saraswat co-op bank ltd | ₹25,00,00,000 | Creation : 25 Nov 2010Modification : 29 Dec 2017 | On 29 Dec 2017 |
| 100159518 | tata capital financial services limited | ₹5,78,00,000 | Creation : 30 Nov 2017 | On 30 Nov 2017 |
| 100090709 | the saraswat co-op bank ltd | ₹1,50,00,000 | Creation : 22 Mar 2017 | On 22 Mar 2017 |
| 10305199 | state bank of india | ₹84,14,00,000 | Creation : 19 Jul 2011Modification : 22 Jul 2016 | On 22 Jul 2016 |
| 10379058 | the saraswat co-operative bank ltd | ₹70,00,000 | Creation : 26 Sep 2012Satisfaction : 20 Oct 2015 | On 20 Oct 2015 |
| 10460058 | axis bank limited | ₹12,49,000 | Creation : 09 Nov 2013 | On 09 Nov 2013 |
| 10334823 | saraswat bank | ₹2,30,00,000 | Creation : 31 Dec 2011Modification : 22 Nov 2012 | On 22 Nov 2012 |
| 10278046 | the saraswat co-operative bank ltd. | ₹26,70,00,000 | Creation : 15 Feb 2011Modification : 22 Oct 2012 | On 22 Oct 2012 |
| 90350669 | state bank of india | ₹32,83,00,000 | Creation : 26 Feb 2005Modification : 05 Aug 2010Satisfaction : 03 Jul 2012 | On 03 Jul 2012 |
| 10266550 | the saraswat co-operative bank limited | ₹7,00,00,000 | Creation : 14 Jan 2011Modification : 24 Nov 2011 | On 24 Nov 2011 |
| 10283595 | the saraswat co-operative bank limited | ₹6,50,00,000 | Creation : 09 Apr 2011 | On 09 Apr 2011 |
| 10283592 | the saraswat co-operative bank limited | ₹50,00,000 | Creation : 10 Mar 2011 | On 10 Mar 2011 |
| 10278458 | the saraswat co-operative bank limited | ₹1,00,00,000 | Creation : 28 Feb 2011 | On 28 Feb 2011 |
| 10268779 | the saraswat co-operative bank limited | ₹1,90,84,000 | Creation : 24 Nov 2010 | On 24 Nov 2010 |
| 10276995 | the saraswat co-operative bank limited | ₹1,71,00,000 | Creation : 24 Nov 2010 | On 24 Nov 2010 |
| 10276647 | the saraswat co-operative bank limited | ₹24,50,000 | Creation : 24 Nov 2010 | On 24 Nov 2010 |
| 10268923 | the saraswat co-operative bank limited | ₹6,00,00,000 | Creation : 24 Nov 2010 | On 24 Nov 2010 |