| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100932455 | hdfc bank limited | ₹14,45,00,000 | Creation : 16 May 2024Modification : 20 Jun 2025 | On 20 Jun 2025 |
| 101069252 | sidbi | ₹1,50,00,000 | Creation : 25 Mar 2025 | On 25 Mar 2025 |
| 101044594 | sidbi | ₹52,87,000 | Creation : 12 Feb 2025 | On 12 Feb 2025 |
| 100317106 | small industries development bank of india | ₹3,00,00,000 | Creation : 11 Jan 2020Satisfaction : 26 Dec 2024 | On 26 Dec 2024 |
| 10571928 | kotak mahindra bank limited | ₹11,00,25,000 | Creation : 02 Jun 2015Modification : 10 Nov 2021Satisfaction : 18 May 2024 | On 18 May 2024 |
| 100925060 | hdfc bank limited | ₹1,40,91,235 | Creation : 14 May 2024 | On 14 May 2024 |
| 100834733 | sidbi | ₹75,34,000 | Creation : 28 Dec 2023 | On 28 Dec 2023 |
| 100825161 | hdfc bank limited | ₹15,08,958 | Creation : 03 Nov 2023 | On 03 Nov 2023 |
| 100801874 | sidbi | ₹15,00,00,000 | Creation : 25 Oct 2023 | On 25 Oct 2023 |
| 100733409 | sidbi | ₹1,60,00,000 | Creation : 26 Jun 2023 | On 26 Jun 2023 |
| 100650054 | small industries development bank of india | ₹36,00,000 | Creation : 12 Dec 2022 | On 12 Dec 2022 |
| 100567972 | small industries development bank of india | ₹75,00,000 | Creation : 06 May 2022 | On 06 May 2022 |
| 100514756 | small industries development bank of india | ₹44,84,000 | Creation : 21 Dec 2021 | On 21 Dec 2021 |
| 10509900 | icici bank limited | ₹2,30,00,000 | Creation : 04 Jun 2014Satisfaction : 29 Sep 2015 | On 29 Sep 2015 |
| 10349781 | citibank n. a. | ₹2,00,00,000 | Creation : 27 Feb 2012Modification : 03 May 2013Satisfaction : 02 Jun 2015 | On 02 Jun 2015 |
| 10208237 | 3i infotech trusteeship services limited | ₹1,25,00,000 | Creation : 22 Mar 2010Satisfaction : 10 Apr 2012 | On 10 Apr 2012 |
| 10132942 | saraswat cooperative bank ltd | ₹1,00,00,000 | Creation : 22 Nov 2008Satisfaction : 12 Apr 2010 | On 12 Apr 2010 |