| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100642127 | canara bank | ₹3,28,25,000 | Creation : 31 Aug 2022Modification : 13 Oct 2023Satisfaction : 15 Apr 2024 | On 15 Apr 2024 |
| 100899893 | icici bank | ₹3,59,90,740 | Creation : 04 Apr 2024 | On 04 Apr 2024 |
| 100843963 | indusind bank ltd. | ₹13,00,000 | Creation : 18 Dec 2023 | On 18 Dec 2023 |
| 100197675 | indusind bank ltd. | ₹15,97,000 | Creation : 14 Aug 2018Satisfaction : 18 Oct 2023 | On 18 Oct 2023 |
| 100304266 | indusind bank ltd. | ₹4,21,739 | Creation : 25 Nov 2019Satisfaction : 17 Oct 2023 | On 17 Oct 2023 |
| 100748409 | indusind bank ltd. | ₹5,00,000 | Creation : 08 Jun 2023 | On 08 Jun 2023 |
| 100312928 | hdfc bank limited | ₹5,93,81,931 | Creation : 27 Dec 2019Modification : 01 Jul 2020Satisfaction : 12 Oct 2022 | On 12 Oct 2022 |
| 100540173 | indusind bank limited | ₹19,85,000 | Creation : 22 Feb 2022 | On 22 Feb 2022 |
| 100047712 | state bank of india | ₹4,62,00,000 | Creation : 31 Aug 2016Modification : 31 Mar 2018Satisfaction : 11 Feb 2020 | On 11 Feb 2020 |
| 100047140 | state bank of india | ₹3,30,00,000 | Creation : 04 Aug 2016Satisfaction : 11 Feb 2020 | On 11 Feb 2020 |
| 10570215 | hdfc bank limited | ₹7,70,000 | Creation : 30 Mar 2015Satisfaction : 29 Aug 2016 | On 29 Aug 2016 |
| 10318611 | hdfc bank limited | ₹2,00,00,000 | Creation : 13 Oct 2011Modification : 29 Apr 2014Satisfaction : 29 Aug 2016 | On 29 Aug 2016 |
| 10098814 | ge capital transportation financial services limited | ₹7,00,000 | Creation : 30 Nov 2007Satisfaction : 18 Oct 2012 | On 18 Oct 2012 |
| 10175924 | union bank of india | ₹80,00,000 | Creation : 01 Sep 2009Satisfaction : 22 Nov 2011 | On 22 Nov 2011 |
| 10075753 | state bank of india | ₹70,00,000 | Creation : 19 Nov 2007Modification : 31 Dec 2008Satisfaction : 04 Sep 2009 | On 04 Sep 2009 |
| 10075755 | state bank of india | ₹70,00,000 | Creation : 14 Nov 2007Modification : 31 Dec 2008Satisfaction : 04 Sep 2009 | On 04 Sep 2009 |
| 90272492 | union bank of india | ₹47,50,000 | Creation : 30 Oct 2001Modification : 29 Nov 2004Satisfaction : 22 Nov 2007 | On 22 Nov 2007 |