| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100283880 | citi bank n.a. | ₹7,00,00,000 | Creation : 23 Jul 2019Satisfaction : 23 Nov 2022 | On 23 Nov 2022 |
| 10314011 | hdfc bank limited | ₹20,20,00,000 | Creation : 21 Oct 2011Modification : 22 Dec 2014Satisfaction : 06 Nov 2018 | On 06 Nov 2018 |
| 10283828 | hdfc bank limited | ₹15,80,00,000 | Creation : 19 Apr 2011Modification : 27 Sep 2014Satisfaction : 05 Nov 2018 | On 05 Nov 2018 |
| 10178834 | the thane janata sahakari bank limited | ₹15,00,000 | Creation : 05 Sep 2009Satisfaction : 10 Jul 2017 | On 10 Jul 2017 |
| 10172013 | the thane janata sahakari bank limited | ₹70,50,000 | Creation : 23 Jul 2009Satisfaction : 10 Jul 2017 | On 10 Jul 2017 |
| 10042005 | the thane janata sahakari bank limited | ₹25,00,000 | Creation : 07 Mar 2007Satisfaction : 10 Jul 2017 | On 10 Jul 2017 |
| 90241679 | the thane sahakari bank ltd. | ₹15,00,000 | Creation : 08 Dec 2005Satisfaction : 10 Jul 2017 | On 10 Jul 2017 |
| 90146862 | the thane janata sahakari bank limited | ₹10,00,000 | Creation : 13 Apr 2005Satisfaction : 10 Jul 2017 | On 10 Jul 2017 |
| 90145626 | the thane janata sahakari bank limited | ₹5,00,000 | Creation : 22 Jan 2005Satisfaction : 10 Jul 2017 | On 10 Jul 2017 |
| 90146564 | the thane janata sahakari bank limited | ₹11,00,000 | Creation : 26 Dec 2003Satisfaction : 10 Jul 2017 | On 10 Jul 2017 |
| 10219978 | small industries development bank of india | ₹3,50,000 | Creation : 13 Mar 2009Satisfaction : 04 Jul 2017 | On 04 Jul 2017 |
| 10193039 | small industries development bank of india | ₹34,00,000 | Creation : 17 Dec 2009Satisfaction : 22 Jun 2017 | On 22 Jun 2017 |
| 80012340 | small and industries development bank of india | ₹34,00,000 | Creation : 10 Mar 2006Satisfaction : 22 Jun 2017 | On 22 Jun 2017 |
| 10284180 | thane bharat sahakari bank ltd. | ₹20,00,000 | Creation : 26 Apr 2011Satisfaction : 18 Feb 2016 | On 18 Feb 2016 |
| 10284141 | thane bharat sahakari bank ltd. | ₹5,80,000 | Creation : 28 Mar 2011Modification : 26 Apr 2011Satisfaction : 18 Feb 2016 | On 18 Feb 2016 |
| 10284143 | thane bharat sahakari bank ltd. | ₹7,20,000 | Creation : 28 Mar 2011Modification : 26 Apr 2011Satisfaction : 18 Feb 2016 | On 18 Feb 2016 |
| 10201598 | thane bharat sahakari bank ltd. | ₹29,29,000 | Creation : 27 Jan 2010Satisfaction : 18 Feb 2016 | On 18 Feb 2016 |
| 10201503 | thane bharat sahakari bank ltd. | ₹1,10,00,000 | Creation : 27 Jan 2010Modification : 24 Sep 2012Satisfaction : 18 Feb 2016 | On 18 Feb 2016 |
| 10201506 | thane bharat sahakari bank ltd. | ₹40,00,000 | Creation : 27 Jan 2010Satisfaction : 06 May 2011 | On 06 May 2011 |