| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100514453 | kotak mahindra bank limited | ₹2,00,00,000 | Creation : 20 Dec 2021Modification : 09 Jan 2025 | On 09 Jan 2025 |
| 100284791 | mahindra and mahindra financial services limited | ₹6,69,000 | Creation : 13 Aug 2019Satisfaction : 07 Jun 2022 | On 07 Jun 2022 |
| 100224885 | yes bank limited | ₹15,00,00,000 | Creation : 29 Sep 2018Modification : 11 Jun 2019Satisfaction : 19 Jan 2022 | On 19 Jan 2022 |
| 100151707 | hdfc bank limited | ₹12,00,00,000 | Creation : 28 Dec 2017Satisfaction : 18 Jan 2019 | On 18 Jan 2019 |
| 100109604 | hdfc bank limited | ₹50,000 | Creation : 29 Apr 2017Satisfaction : 18 Jan 2019 | On 18 Jan 2019 |
| 100053250 | hdfc bank limited | ₹9,00,00,000 | Creation : 27 Sep 2016Modification : 05 Jul 2017Satisfaction : 18 Jan 2019 | On 18 Jan 2019 |
| 10397005 | the bharat co-operative bank(mumbai) ltd | ₹1,75,00,000 | Creation : 24 Dec 2012Satisfaction : 26 Feb 2015 | On 26 Feb 2015 |
| 10397012 | the bharat co-operative bank(mumbai) ltd | ₹1,75,00,000 | Creation : 24 Dec 2012Satisfaction : 26 Feb 2015 | On 26 Feb 2015 |
| 10397008 | the bharat co-operative bank(mumbai) ltd | ₹1,75,00,000 | Creation : 20 Dec 2012Satisfaction : 26 Feb 2015 | On 26 Feb 2015 |
| 90225282 | export-import bank of inia | ₹2,00,00,000 | Creation : 11 Sep 2003Modification : 09 Nov 2004Satisfaction : 31 Jan 2013 | On 31 Jan 2013 |
| 90225302 | indusind bank limited | ₹75,00,000 | Creation : 06 Jan 2004Satisfaction : 01 Oct 2012 | On 01 Oct 2012 |
| 90225288 | indusind bank limited | ₹75,00,000 | Creation : 22 Oct 2003Modification : 07 Jan 2004Satisfaction : 01 Oct 2012 | On 01 Oct 2012 |
| 90225217 | the bharat co-operative bank(mumbai) ltd | ₹25,00,000 | Creation : 04 Oct 2002Modification : 04 Oct 2002Satisfaction : 11 Sep 2012 | On 11 Sep 2012 |
| 90225037 | the bharat co-operative bank(mumbai) ltd | ₹40,00,000 | Creation : 28 Sep 1999Modification : 04 Oct 2002Satisfaction : 11 Sep 2012 | On 11 Sep 2012 |
| 90224887 | the bharat co-operative bank(mumbai) ltd | ₹3,75,00,000 | Creation : 09 Feb 1998Modification : 28 Sep 1999Satisfaction : 11 Sep 2012 | On 11 Sep 2012 |
| 80020194 | export import bank of india | ₹2,00,00,000 | Creation : 11 Sep 2003Modification : 18 Jan 2008Satisfaction : 19 Jan 2010 | On 19 Jan 2010 |