| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100169347 | axis bank limited | ₹28,56,00,000 | Creation : 31 Mar 2018Modification : 11 Jan 2022Satisfaction : 16 Jan 2026 | On 16 Jan 2026 |
| 101219939 | axis bank limited | ₹15,00,00,000 | Creation : 26 Dec 2025 | On 26 Dec 2025 |
| 100992609 | kotak mahindra bank limited | ₹28,00,00,000 | Creation : 29 Sep 2024Modification : 26 Dec 2025 | On 26 Dec 2025 |
| 101217943 | hdfc bank limited | ₹22,00,000 | Creation : 31 Oct 2025 | On 31 Oct 2025 |
| 101158396 | hdfc bank limited | ₹1,85,26,000 | Creation : 17 Sep 2025 | On 17 Sep 2025 |
| 101155067 | hdfc bank limited | ₹1,25,31,600 | Creation : 30 Aug 2025 | On 30 Aug 2025 |
| 101142394 | hdfc bank limited | ₹41,84,556 | Creation : 14 Aug 2025 | On 14 Aug 2025 |
| 101175518 | tata capital limited | ₹5,00,00,000 | Creation : 08 Aug 2025 | On 08 Aug 2025 |
| 101134441 | hdfc bank limited | ₹12,11,325 | Creation : 31 Jul 2025 | On 31 Jul 2025 |
| 100789913 | punjab national bank | ₹43,52,00,000 | Creation : 18 Aug 2023Modification : 21 Mar 2025 | On 21 Mar 2025 |
| 101036820 | hdfc bank limited | ₹9,88,328 | Creation : 20 Jan 2025 | On 20 Jan 2025 |
| 100376472 | small industries development bank of india | ₹51,80,000 | Creation : 13 Oct 2020Modification : 08 Feb 2022Satisfaction : 16 Jan 2025 | On 16 Jan 2025 |
| 100288063 | small industries development bank of india | ₹4,90,00,000 | Creation : 13 Sep 2019Satisfaction : 16 Jan 2025 | On 16 Jan 2025 |
| 100507089 | small industries development bank of india | ₹1,20,00,000 | Creation : 02 Dec 2021Modification : 08 Feb 2022Satisfaction : 09 Jan 2025 | On 09 Jan 2025 |
| 100405944 | small industries development bank of india | ₹98,00,000 | Creation : 13 Jan 2021Modification : 08 Feb 2022Satisfaction : 09 Jan 2025 | On 09 Jan 2025 |
| 100801255 | sidbi | ₹16,00,00,000 | Creation : 13 Sep 2023Satisfaction : 24 Dec 2024 | On 24 Dec 2024 |
| 100985852 | saraswat bank co-op bank ltd | ₹14,60,000 | Creation : 17 Sep 2024 | On 17 Sep 2024 |
| 100945389 | hdfc bank limited | ₹18,94,078 | Creation : 21 May 2024 | On 21 May 2024 |
| 100881682 | hdfc bank limited | ₹16,29,078 | Creation : 07 Mar 2024 | On 07 Mar 2024 |
| 100209644 | hdfc bank limited | ₹37,24,43,457 | Creation : 30 Aug 2018Modification : 16 Jan 2024 | On 16 Jan 2024 |
| 100821196 | hdfc bank limited | ₹13,46,496 | Creation : 10 Nov 2023 | On 10 Nov 2023 |
| 100805170 | hdfc bank limited | ₹25,07,496 | Creation : 08 Sep 2023 | On 08 Sep 2023 |
| 100718290 | hdfc bank limited | ₹15,77,496 | Creation : 06 May 2023 | On 06 May 2023 |
| 100692441 | hdfc bank limited | ₹15,45,496 | Creation : 30 Jan 2023 | On 30 Jan 2023 |
| 100589089 | hdfc bank limited | ₹20,07,496 | Creation : 16 Jun 2022 | On 16 Jun 2022 |
| 100505097 | small industries development bank of india | ₹49,00,000 | Creation : 02 Dec 2021Modification : 08 Feb 2022 | On 08 Feb 2022 |
| 100263040 | axis bank limited | ₹23,01,000 | Creation : 24 Jan 2018Satisfaction : 14 Apr 2021 | On 14 Apr 2021 |
| 100376475 | small industries development bank of india | ₹70,00,000 | Creation : 13 Oct 2020Satisfaction : 12 Mar 2021 | On 12 Mar 2021 |
| 10312586 | bank of india | ₹22,18,00,000 | Creation : 05 Sep 2011Satisfaction : 26 Jun 2019 | On 26 Jun 2019 |
| 10195260 | bank of india | ₹4,85,00,000 | Creation : 24 Nov 2009Satisfaction : 26 Jun 2019 | On 26 Jun 2019 |
| 10354628 | dena bank | ₹33,63,00,000 | Creation : 21 Mar 2012Satisfaction : 20 Nov 2018 | On 20 Nov 2018 |
| 10083510 | dena bank | ₹49,46,00,000 | Creation : 17 Dec 2007Modification : 08 Aug 2016Satisfaction : 20 Nov 2018 | On 20 Nov 2018 |
| 100180362 | sbi global factors limited | ₹13,70,00,000 | Creation : 06 May 2018 | On 06 May 2018 |