| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101019798 | indian bank | ₹30,00,00,000 | Creation : 06 Nov 2024 | On 06 Nov 2024 |
| 10299384 | indian bank | ₹1,00,07,00,000 | Creation : 17 Jun 2011Modification : 06 Nov 2024 | On 06 Nov 2024 |
| 100957277 | tata capital limited | ₹5,00,00,000 | Creation : 25 Jul 2024 | On 25 Jul 2024 |
| 100959160 | indian bank | ₹2,45,00,000 | Creation : 04 Jul 2024 | On 04 Jul 2024 |
| 100948480 | bank of baroda | ₹19,94,857 | Creation : 03 Jul 2024 | On 03 Jul 2024 |
| 100404623 | hdfc bank limited | ₹10,00,000 | Creation : 21 Oct 2020Satisfaction : 12 Apr 2024 | On 12 Apr 2024 |
| 100903199 | siemens financial services private limited | ₹13,00,00,000 | Creation : 22 Mar 2024 | On 22 Mar 2024 |
| 100895762 | mahindra and mahindra financial services limited | ₹14,00,00,000 | Creation : 14 Mar 2024 | On 14 Mar 2024 |
| 100279056 | mahindra and mahindra financial services limited | ₹1,70,00,000 | Creation : 25 Oct 2018Modification : 07 Sep 2020Satisfaction : 08 Dec 2023 | On 08 Dec 2023 |
| 100604047 | indian bank | ₹36,32,477 | Creation : 13 Jul 2022Satisfaction : 20 Sep 2023 | On 20 Sep 2023 |
| 100509549 | indian bank | ₹10,50,00,000 | Creation : 24 Nov 2021Satisfaction : 20 Sep 2023 | On 20 Sep 2023 |
| 100509548 | indian bank | ₹2,40,00,000 | Creation : 24 Nov 2021Satisfaction : 20 Sep 2023 | On 20 Sep 2023 |
| 100092029 | aditya birla finance limited | ₹15,00,00,000 | Creation : 11 Mar 2017Modification : 11 Mar 2017Satisfaction : 12 Sep 2023 | On 12 Sep 2023 |
| 100761297 | hdfc bank limited | ₹1,15,00,000 | Creation : 26 May 2023 | On 26 May 2023 |
| 10585881 | siemens financial services private limited | ₹2,84,00,000 | Creation : 20 Jul 2015Satisfaction : 29 Mar 2023 | On 29 Mar 2023 |
| 100145472 | siemens financial services private limited | ₹2,58,40,000 | Creation : 08 Dec 2017Satisfaction : 02 Mar 2023 | On 02 Mar 2023 |
| 10547112 | siemens financial services private limited | ₹25,31,385 | Creation : 24 Nov 2014Satisfaction : 28 Feb 2023 | On 28 Feb 2023 |
| 100220585 | hdb financial services limited | ₹1,00,34,100 | Creation : 23 Oct 2018Satisfaction : 25 Feb 2023 | On 25 Feb 2023 |
| 100022393 | hdb financial services limited | ₹3,00,00,000 | Creation : 17 Feb 2016Satisfaction : 25 Feb 2023 | On 25 Feb 2023 |
| 100169792 | tata capital financial services limited | ₹2,97,00,000 | Creation : 18 Apr 2018Satisfaction : 23 Feb 2023 | On 23 Feb 2023 |
| 100145475 | siemens financial services private limited | ₹38,00,000 | Creation : 08 Dec 2017Satisfaction : 14 Sep 2022 | On 14 Sep 2022 |
| 100114687 | hero fincorp limited | ₹1,05,94,875 | Creation : 25 Apr 2017Satisfaction : 13 Jul 2022 | On 13 Jul 2022 |
| 100454226 | tata capital financial services limited | ₹2,39,00,000 | Creation : 08 Jun 2021Modification : 28 Jun 2021Satisfaction : 27 Jun 2022 | On 27 Jun 2022 |
| 100323315 | tata capital financial services limited | ₹13,00,00,000 | Creation : 10 Feb 2020Satisfaction : 27 Jun 2022 | On 27 Jun 2022 |
| 100572418 | mahindra & mahindra financial services limited | ₹3,97,34,000 | Creation : 22 Apr 2022 | On 22 Apr 2022 |
| 100123539 | hero fincorp limited | ₹1,52,90,725 | Creation : 29 Nov 2016Satisfaction : 27 Dec 2021 | On 27 Dec 2021 |
| 10382957 | allahabad bank | ₹3,00,00,000 | Creation : 24 Sep 2012Satisfaction : 16 Sep 2021 | On 16 Sep 2021 |
| 10369430 | allahabad bank | ₹5,00,00,000 | Creation : 24 Jul 2012Modification : 25 Jul 2012Satisfaction : 16 Sep 2021 | On 16 Sep 2021 |
| 10299128 | allahabad bank | ₹52,50,00,000 | Creation : 17 Jun 2011Modification : 21 Sep 2011Satisfaction : 16 Sep 2021 | On 16 Sep 2021 |
| 10551398 | punjab national bank | ₹2,00,00,000 | Creation : 28 Jan 2015Satisfaction : 01 Mar 2021 | On 01 Mar 2021 |
| 10529917 | punjab national bank | ₹2,00,00,000 | Creation : 30 Sep 2014Satisfaction : 01 Mar 2021 | On 01 Mar 2021 |
| 10332072 | punjab national bank | ₹3,00,00,000 | Creation : 29 Dec 2011Satisfaction : 01 Mar 2021 | On 01 Mar 2021 |
| 10266253 | punjab national bank | ₹14,49,23,000 | Creation : 29 Jun 2010Modification : 16 Oct 2014Satisfaction : 01 Mar 2021 | On 01 Mar 2021 |
| 100240527 | hdfc bank limited | ₹22,50,00,000 | Creation : 24 Jan 2019Satisfaction : 06 May 2020 | On 06 May 2020 |
| 10434861 | small industries development bank of india | ₹3,00,00,000 | Creation : 27 Jun 2013Satisfaction : 02 Mar 2020 | On 02 Mar 2020 |
| 10395014 | small industries development bank of india | ₹2,90,00,000 | Creation : 02 Jan 2013Satisfaction : 02 Mar 2020 | On 02 Mar 2020 |
| 10249737 | small industries development bank of india | ₹2,00,00,000 | Creation : 12 Nov 2010Satisfaction : 02 Mar 2020 | On 02 Mar 2020 |
| 10199361 | small industries development bank of india | ₹1,56,00,000 | Creation : 29 Jan 2010Satisfaction : 02 Mar 2020 | On 02 Mar 2020 |
| 10273041 | punjab national bank | ₹5,00,00,000 | Creation : 22 Feb 2011Satisfaction : 13 Mar 2012 | On 13 Mar 2012 |
| 10194444 | punjab national bank | ₹1,40,00,000 | Creation : 21 Nov 2009Satisfaction : 13 Mar 2012 | On 13 Mar 2012 |
| 10123968 | punjab national bank | ₹11,49,26,000 | Creation : 16 Aug 2008Satisfaction : 13 Mar 2012 | On 13 Mar 2012 |
| 90310724 | state bank of india | ₹15,00,000 | Creation : 25 May 1990Satisfaction : 26 Feb 2011 | On 26 Feb 2011 |
| 90310722 | state bank of india | ₹46,25,000 | Creation : 26 Apr 1990Satisfaction : 26 Feb 2011 | On 26 Feb 2011 |
| 90310700 | state bank of india | ₹6,00,000 | Creation : 17 Oct 1988Satisfaction : 26 Feb 2011 | On 26 Feb 2011 |
| 10086516 | punjab national bank | ₹17,53,82,000 | Creation : 21 Nov 2007Satisfaction : 25 Feb 2011 | On 25 Feb 2011 |
| 90178104 | state bank of india | ₹82,50,000 | Creation : 02 May 2000Modification : 25 May 2001Satisfaction : 15 Feb 2011 | On 15 Feb 2011 |
| 90182215 | state bank of india | ₹1,78,00,000 | Creation : 25 Sep 1996Modification : 18 Jan 2005Satisfaction : 15 Feb 2011 | On 15 Feb 2011 |
| 10086525 | punjab national bank | ₹17,53,82,000 | Creation : 21 Nov 2007Satisfaction : 09 Feb 2011 | On 09 Feb 2011 |
| 10012509 | punjab national bank | ₹16,97,82,000 | Creation : 24 Jul 2006Modification : 07 Mar 2007Satisfaction : 09 Feb 2011 | On 09 Feb 2011 |
| 90171554 | punjab national bank | ₹26,69,79,000 | Creation : 24 Sep 2005Modification : 07 Mar 2007Satisfaction : 09 Feb 2011 | On 09 Feb 2011 |
| 90177850 | the punjab state industrial development corpn. ltd. | ₹67,00,000 | Creation : 16 Dec 1997Modification : 03 Dec 1999 | On 03 Dec 1999 |