| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100291660 | axis bank limited | ₹3,73,50,000 | Creation : 30 Sep 2019Modification : 16 Nov 2023Satisfaction : 09 Sep 2024 | On 09 Sep 2024 |
| 100816583 | sidbi | ₹50,00,000 | Creation : 20 Nov 2023Satisfaction : 30 May 2024 | On 30 May 2024 |
| 100460705 | small industries development bank of india (sidbi) | ₹26,55,000 | Creation : 22 Jul 2021Satisfaction : 30 May 2024 | On 30 May 2024 |
| 100304319 | small industries development bank of india | ₹60,00,000 | Creation : 02 Dec 2019Modification : 10 Sep 2020Satisfaction : 30 May 2024 | On 30 May 2024 |
| 100151309 | hdfc bank limited | ₹99,00,000 | Creation : 05 Dec 2017Satisfaction : 25 Apr 2024 | On 25 Apr 2024 |
| 10379446 | kotak mahindra bank limited | ₹5,00,000 | Creation : 10 Sep 2012Satisfaction : 16 Apr 2024 | On 16 Apr 2024 |
| 10041716 | state bank of india | ₹3,75,00,000 | Creation : 29 Jan 2007Modification : 14 Sep 2013Satisfaction : 12 Mar 2021 | On 12 Mar 2021 |
| 100299388 | mahindra and mahindra financial services limited | ₹22,65,600 | Creation : 31 Oct 2019Satisfaction : 22 Dec 2020 | On 22 Dec 2020 |
| 10308777 | state bank of india | ₹69,04,00,000 | Creation : 08 Sep 2011Satisfaction : 13 Nov 2020 | On 13 Nov 2020 |
| 10382611 | state bank of india | ₹3,00,000 | Creation : 18 Oct 2012Satisfaction : 28 Feb 2018 | On 28 Feb 2018 |
| 10343197 | state bank of india | ₹2,75,00,000 | Creation : 07 Mar 2012Satisfaction : 28 Feb 2018 | On 28 Feb 2018 |