| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100401135 | small industrial development bank of india | ₹55,25,000 | Creation : 04 Jan 2021Satisfaction : 28 Mar 2025 | On 28 Mar 2025 |
| 100166582 | small industrial development bank of india | ₹50,00,000 | Creation : 23 Mar 2018Satisfaction : 28 Mar 2025 | On 28 Mar 2025 |
| 100223134 | yes bank limited | ₹18,97,300 | Creation : 20 Sep 2018Satisfaction : 25 Mar 2025 | On 25 Mar 2025 |
| 101053912 | sidbi | ₹2,60,00,000 | Creation : 13 Feb 2025 | On 13 Feb 2025 |
| 100310155 | hdfc bank limited | ₹49,41,900 | Creation : 28 Nov 2019Satisfaction : 12 Dec 2024 | On 12 Dec 2024 |
| 100083304 | small industries development bank of india | ₹2,40,00,000 | Creation : 16 Mar 2017Satisfaction : 07 Oct 2024 | On 07 Oct 2024 |
| 100378013 | sundaram finance limited | ₹12,25,000 | Creation : 07 Sep 2020Satisfaction : 09 Sep 2024 | On 09 Sep 2024 |
| 100378010 | sundaram finance limited | ₹7,75,000 | Creation : 21 Aug 2020Satisfaction : 09 Sep 2024 | On 09 Sep 2024 |
| 100970626 | punjab national bank | ₹7,00,000 | Creation : 05 Aug 2024 | On 05 Aug 2024 |
| 100577066 | punjab national bank | ₹2,68,00,000 | Creation : 05 May 2022Satisfaction : 10 Jul 2024 | On 10 Jul 2024 |
| 100216984 | siemens financial services private limited | ₹36,42,660 | Creation : 10 Oct 2018Satisfaction : 01 Jul 2024 | On 01 Jul 2024 |
| 100944927 | punjab national bank | ₹18,46,000 | Creation : 06 Jun 2024 | On 06 Jun 2024 |
| 100232519 | siemens financial services private limited | ₹19,82,400 | Creation : 26 Dec 2018Satisfaction : 17 Apr 2024 | On 17 Apr 2024 |
| 100216982 | siemens financial services private limited | ₹55,48,950 | Creation : 12 Sep 2018Satisfaction : 17 Apr 2024 | On 17 Apr 2024 |
| 100878782 | kotak mahindra prime limited | ₹46,00,000 | Creation : 21 Feb 2024 | On 21 Feb 2024 |
| 100781853 | bajaj finance limited | ₹10,00,00,000 | Creation : 31 Aug 2023 | On 31 Aug 2023 |
| 100083321 | small industries development bank of india | ₹1,50,00,000 | Creation : 16 Mar 2017Satisfaction : 26 Jul 2023 | On 26 Jul 2023 |
| 100760865 | kotak mahindra bank limited | ₹8,50,000 | Creation : 19 Jul 2023 | On 19 Jul 2023 |
| 100691386 | sidbi | ₹2,61,74,000 | Creation : 28 Mar 2023 | On 28 Mar 2023 |
| 100277567 | punjab national bank | ₹20,50,00,000 | Creation : 29 May 2019Modification : 22 Feb 2023 | On 22 Feb 2023 |
| 100661764 | kotak mahindra bank limited | ₹16,50,000 | Creation : 16 Dec 2022 | On 16 Dec 2022 |
| 100652280 | punjab national bank | ₹8,35,000 | Creation : 24 Nov 2022 | On 24 Nov 2022 |
| 10625483 | siemens financial services private limited | ₹11,28,470 | Creation : 07 Mar 2016Satisfaction : 10 Jun 2022 | On 10 Jun 2022 |
| 100541080 | state bank of india | ₹1,51,00,000 | Creation : 02 Feb 2022Satisfaction : 07 Jun 2022 | On 07 Jun 2022 |
| 90171973 | state bank of india | ₹22,65,00,000 | Creation : 08 Mar 1999Modification : 27 Oct 2021Satisfaction : 07 Jun 2022 | On 07 Jun 2022 |
| 10469554 | siemens financial services private limited | ₹35,24,171 | Creation : 23 Dec 2013Satisfaction : 20 May 2022 | On 20 May 2022 |
| 100577071 | punjab national bank | ₹1,51,00,000 | Creation : 05 May 2022 | On 05 May 2022 |
| 100547066 | small industrial development bank of india | ₹1,99,71,000 | Creation : 14 Mar 2022 | On 14 Mar 2022 |
| 100033538 | small industries development bank of india | ₹1,00,00,000 | Creation : 28 Mar 2016Satisfaction : 04 Feb 2022 | On 04 Feb 2022 |
| 100525363 | mahindra and mahindra financial services limited | ₹2,15,31,460 | Creation : 04 Dec 2021 | On 04 Dec 2021 |
| 100515625 | small industrial development bank of india | ₹27,63,000 | Creation : 02 Dec 2021 | On 02 Dec 2021 |
| 100508361 | punjab national bank | ₹4,10,00,000 | Creation : 01 Dec 2021 | On 01 Dec 2021 |
| 100493364 | kotak mahindra prime limited | ₹12,50,000 | Creation : 29 Sep 2021 | On 29 Sep 2021 |
| 100422047 | kotak mahindra bank limited | ₹12,00,000 | Creation : 08 Feb 2021 | On 08 Feb 2021 |
| 100421940 | kotak mahindra bank limited | ₹13,50,000 | Creation : 08 Feb 2021 | On 08 Feb 2021 |
| 10410317 | small industries development bank of india | ₹4,00,00,000 | Creation : 02 Mar 2013Satisfaction : 29 May 2020 | On 29 May 2020 |
| 100277565 | punjab national bank | ₹15,00,00,000 | Creation : 29 May 2019Modification : 22 May 2020 | On 22 May 2020 |
| 10218807 | small industries development bank of india | ₹1,25,00,000 | Creation : 18 May 2010Satisfaction : 22 Jan 2020 | On 22 Jan 2020 |
| 10494217 | state bank of india | ₹4,99,00,000 | Creation : 29 Mar 2014Modification : 08 Sep 2014Satisfaction : 02 Jul 2019 | On 02 Jul 2019 |
| 10520002 | small industries development bank of india | ₹1,00,00,000 | Creation : 11 Aug 2014Satisfaction : 26 Apr 2019 | On 26 Apr 2019 |
| 10199732 | state bank of patiala | ₹3,40,00,000 | Creation : 20 Jan 2010Modification : 21 Aug 2012Satisfaction : 04 Aug 2018 | On 04 Aug 2018 |
| 90171850 | h.p. financial corporation | ₹2,50,00,000 | Creation : 25 Nov 1995Modification : 05 Mar 2009Satisfaction : 15 Feb 2017 | On 15 Feb 2017 |
| 10119794 | director of industries himachal pradesh through member secretary single window clearing agency | ₹18,90,600 | Creation : 19 Aug 2008Satisfaction : 21 Oct 2014 | On 21 Oct 2014 |