| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101093112 | icici bank limited | ₹14,00,00,000 | Creation : 28 Mar 2025 | On 28 Mar 2025 |
| 100410573 | corporate banking branch pune | ₹1,55,00,000 | Creation : 18 Jan 2021Satisfaction : 17 Jan 2025 | On 17 Jan 2025 |
| 100410572 | axis bank limited | ₹1,55,00,000 | Creation : 06 Jan 2021Modification : 18 Jan 2021 | On 18 Jan 2021 |
| 100355638 | corporate banking branch pune | ₹4,35,00,000 | Creation : 10 Jul 2020Modification : 21 Sep 2020 | On 21 Sep 2020 |
| 100355636 | corporate banking branch pune | ₹4,35,00,000 | Creation : 10 Jul 2020Modification : 21 Sep 2020 | On 21 Sep 2020 |
| 100355392 | corporate banking branch pune | ₹14,76,00,000 | Creation : 10 Jul 2020Modification : 21 Sep 2020 | On 21 Sep 2020 |
| 100355390 | corporate banking branch pune | ₹14,76,00,000 | Creation : 10 Jul 2020Modification : 21 Sep 2020 | On 21 Sep 2020 |
| 100209207 | aditya birla finance limited | ₹9,50,00,000 | Creation : 21 Sep 2018Modification : 29 Aug 2019Satisfaction : 28 Aug 2020 | On 28 Aug 2020 |
| 100209206 | aditya birla finance limited | ₹5,00,00,000 | Creation : 21 Sep 2018Satisfaction : 28 Aug 2020 | On 28 Aug 2020 |
| 10577135 | the saraswat co-operative bank limited | ₹8,46,000 | Creation : 29 May 2015Satisfaction : 03 Jun 2020 | On 03 Jun 2020 |
| 10537388 | the saraswat co-operative bank limited | ₹2,00,000 | Creation : 05 Dec 2014Satisfaction : 06 Dec 2019 | On 06 Dec 2019 |
| 10537398 | the saraswat co-operative bank limited | ₹5,00,000 | Creation : 05 Dec 2014Satisfaction : 06 Dec 2019 | On 06 Dec 2019 |
| 10390906 | the saraswat co-operative bank limited | ₹21,27,000 | Creation : 30 Nov 2012Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10386624 | the saraswat co-operative bank limited | ₹9,36,000 | Creation : 06 Nov 2012Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10363003 | the saraswat co-operative bank limited | ₹15,71,500 | Creation : 14 Jun 2012Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10122991 | the saraswat co-operative bank limited | ₹5,07,800 | Creation : 12 Sep 2008Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10092982 | the saraswat co-operative bank ltd. | ₹1,12,50,000 | Creation : 10 Mar 2008Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10086681 | the saraswat co-operative bank ltd | ₹6,59,000 | Creation : 02 Feb 2008Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10066839 | the saraswat co-operative bank ltd | ₹7,35,000 | Creation : 14 Sep 2007Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10027353 | the saraswat co-operative bank ltd. | ₹71,88,000 | Creation : 15 Nov 2006Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10002959 | the saraswat co-operative bank limited | ₹7,90,000 | Creation : 04 May 2006Satisfaction : 05 Oct 2018 | On 05 Oct 2018 |
| 10404509 | the saraswat co-operative bank limited | ₹25,00,000 | Creation : 14 Jan 2013Satisfaction : 27 Sep 2018 | On 27 Sep 2018 |
| 10369808 | the saraswat co-operative bank limited | ₹24,00,000 | Creation : 28 Jul 2012Satisfaction : 27 Sep 2018 | On 27 Sep 2018 |
| 10181981 | the saraswat co-operative bank limited | ₹18,75,000 | Creation : 08 Oct 2009Satisfaction : 27 Sep 2018 | On 27 Sep 2018 |
| 100074781 | small industrial development bank of india | ₹2,00,00,000 | Creation : 24 Jan 2017Satisfaction : 26 Sep 2018 | On 26 Sep 2018 |
| 10472199 | small industries development bank of india | ₹2,00,00,000 | Creation : 27 Dec 2013Modification : 15 Jan 2014Satisfaction : 26 Sep 2018 | On 26 Sep 2018 |
| 10471394 | small industries development bank of india | ₹48,00,000 | Creation : 27 Dec 2013Modification : 16 Mar 2016Satisfaction : 26 Sep 2018 | On 26 Sep 2018 |
| 10451531 | small industries development bank of india | ₹1,00,00,000 | Creation : 19 Sep 2013Satisfaction : 26 Sep 2018 | On 26 Sep 2018 |
| 10179923 | small industries development bank of india | ₹50,00,000 | Creation : 29 Sep 2009Satisfaction : 26 Sep 2018 | On 26 Sep 2018 |
| 10022564 | small industries development bank of india | ₹2,31,00,000 | Creation : 10 Oct 2006Satisfaction : 26 Sep 2018 | On 26 Sep 2018 |
| 100074778 | small industrial development bank of india | ₹2,25,00,000 | Creation : 24 Jan 2017Satisfaction : 01 Aug 2018 | On 01 Aug 2018 |
| 10553079 | small industrial bank of india | ₹2,50,00,000 | Creation : 03 Mar 2015Satisfaction : 01 Aug 2018 | On 01 Aug 2018 |
| 10451541 | small industries development bank of india | ₹1,50,00,000 | Creation : 19 Sep 2013Satisfaction : 01 Aug 2018 | On 01 Aug 2018 |
| 10451547 | small industries development bank of india | ₹2,00,00,000 | Creation : 19 Sep 2013Satisfaction : 01 Aug 2018 | On 01 Aug 2018 |
| 100106855 | yes bank limited | ₹8,45,00,000 | Creation : 10 Apr 2017Modification : 20 May 2017Satisfaction : 19 Jul 2018 | On 19 Jul 2018 |
| 10471383 | small industries development bank of india | ₹2,50,00,000 | Creation : 27 Dec 2013Modification : 15 Jan 2014Satisfaction : 11 May 2017 | On 11 May 2017 |
| 10094004 | the saraswat co-operative bank limited | ₹2,00,00,000 | Creation : 02 Feb 2008Modification : 03 Jul 2013Satisfaction : 30 Jan 2017 | On 30 Jan 2017 |
| 80055398 | the saraswat co-operative bank limited | ₹75,00,000 | Creation : 03 Jun 2004Modification : 14 Jan 2013Satisfaction : 24 Jan 2017 | On 24 Jan 2017 |
| 10370961 | the saraswat co-operative bank limited | ₹1,25,00,000 | Creation : 11 Aug 2012Satisfaction : 11 Jan 2014 | On 11 Jan 2014 |