| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101142231 | icici bank limited | ₹39,90,00,000 | Creation : 17 Jul 2025Modification : 15 Jan 2026 | On 15 Jan 2026 |
| 100705421 | indusind bank ltd. | ₹1,00,00,000 | Creation : 13 Apr 2023Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 100542278 | indusind bank ltd. | ₹9,94,53,000 | Creation : 23 Feb 2022Modification : 21 Apr 2022Satisfaction : 19 Sep 2025 | On 19 Sep 2025 |
| 101114927 | hdfc bank limited | ₹37,09,696 | Creation : 26 Jun 2025 | On 26 Jun 2025 |
| 100871153 | hdfc bank limited | ₹7,94,354 | Creation : 01 Feb 2024 | On 01 Feb 2024 |
| 100826195 | hdfc bank limited | ₹10,03,500 | Creation : 10 Nov 2023 | On 10 Nov 2023 |
| 100778822 | hdfc bank limited | ₹10,05,189 | Creation : 26 Jul 2023 | On 26 Jul 2023 |
| 100622358 | indusind bank ltd. | ₹20,00,000 | Creation : 25 Aug 2022 | On 25 Aug 2022 |
| 100430076 | hdfc bank limited | ₹5,54,59,000 | Creation : 09 Mar 2021Modification : 27 May 2021Satisfaction : 16 Apr 2022 | On 16 Apr 2022 |
| 100516786 | hdfc bank limited | ₹8,00,000 | Creation : 16 Nov 2021 | On 16 Nov 2021 |
| 100351982 | central bank of india limited | ₹21,58,654 | Creation : 26 Jun 2020Satisfaction : 17 May 2021 | On 17 May 2021 |
| 100339182 | central bank of india limited | ₹5,50,000 | Creation : 11 May 2020Satisfaction : 17 May 2021 | On 17 May 2021 |
| 100119576 | central bank of india | ₹1,99,00,000 | Creation : 20 Jul 2017Modification : 25 Jul 2017Satisfaction : 17 May 2021 | On 17 May 2021 |
| 100423243 | small industries development bank of india | ₹1,98,00,000 | Creation : 12 Mar 2021 | On 12 Mar 2021 |