| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100606716 | hdfc bank limited | ₹2,79,41,70,000 | Creation : 17 Aug 2022Modification : 06 Oct 2025 | On 06 Oct 2025 |
| 100173524 | kotak mahindra bank limited | ₹1,00,00,00,000 | Creation : 23 Mar 2018Modification : 22 May 2025 | On 22 May 2025 |
| 101017324 | bank of baroda | ₹81,00,00,000 | Creation : 19 Dec 2024Modification : 19 May 2025 | On 19 May 2025 |
| 101051580 | saraswat co-operative bank limited | ₹35,00,000 | Creation : 29 Jan 2025 | On 29 Jan 2025 |
| 100599629 | hdfc bank limited | ₹44,00,00,000 | Creation : 01 Aug 2022Modification : 16 May 2024 | On 16 May 2024 |
| 10002732 | state bank of india | ₹62,00,00,000 | Creation : 11 May 2006Modification : 25 Mar 2019Satisfaction : 13 Apr 2023 | On 13 Apr 2023 |
| 100117803 | bajaj finance limited | ₹10,00,00,000 | Creation : 26 Jul 2017Modification : 10 Nov 2017Satisfaction : 16 Feb 2023 | On 16 Feb 2023 |
| 10608527 | kotak mahindra bank limited | ₹15,00,00,000 | Creation : 03 Dec 2015Modification : 23 Aug 2019Satisfaction : 11 May 2022 | On 11 May 2022 |
| 90088883 | state bank of india | ₹3,00,00,000 | Creation : 22 Dec 2004Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90090420 | state bank of india | ₹1,71,56,000 | Creation : 12 Feb 1997Modification : 18 Jul 2005Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90088017 | state bank of india | ₹1,71,56,000 | Creation : 12 Feb 1997Modification : 21 Oct 2003Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90084029 | state bank of india | ₹7,00,000 | Creation : 19 Nov 1993Modification : 27 Dec 1994Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90089902 | state bank of india | ₹7,00,000 | Creation : 19 Nov 1993Modification : 01 Jun 1996Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90082380 | state bank of india | ₹4,66,000 | Creation : 26 Jul 1993Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90089858 | state bank of india | ₹4,66,000 | Creation : 26 Jul 1993Modification : 27 Dec 1994Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90087793 | state bank of india | ₹4,66,000 | Creation : 26 Jul 1993Modification : 18 Apr 1994Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 90083869 | state bank of india | ₹3,90,000 | Creation : 25 May 1992Modification : 18 Aug 1992Satisfaction : 24 Mar 2022 | On 24 Mar 2022 |
| 10362756 | bhagini nivedita sahakari bank limited | ₹16,00,00,000 | Creation : 05 May 2012Modification : 27 Nov 2020Satisfaction : 07 Jan 2021 | On 07 Jan 2021 |
| 100209839 | bhagini nivedita sahakari bank limited | ₹6,00,00,000 | Creation : 18 Sep 2018Satisfaction : 27 Sep 2019 | On 27 Sep 2019 |
| 80004765 | state bank of india | ₹12,91,00,000 | Creation : 12 Feb 1997Modification : 23 May 2008Satisfaction : 21 Aug 2019 | On 21 Aug 2019 |
| 10324989 | kotak mahindra bank limited | ₹19,50,00,000 | Creation : 23 Nov 2011Modification : 15 Oct 2013Satisfaction : 23 May 2018 | On 23 May 2018 |
| 10055232 | industrial development bank of india limited | ₹11,75,00,000 | Creation : 23 Apr 2007Modification : 06 Jul 2007Satisfaction : 09 Jun 2012 | On 09 Jun 2012 |
| 10303295 | bajaj finance limited | ₹5,00,00,000 | Creation : 02 Aug 2011Satisfaction : 15 May 2012 | On 15 May 2012 |
| 10210714 | idbi bank limited | ₹5,00,00,000 | Creation : 11 Mar 2010Modification : 11 Mar 2010Satisfaction : 07 Mar 2012 | On 07 Mar 2012 |
| 10041035 | bhagini nivedita sahkari bank limited | ₹1,48,00,000 | Creation : 09 Feb 2007Satisfaction : 01 Sep 2009 | On 01 Sep 2009 |
| 10029385 | bhagini nivedita sahkari bank ltd. | ₹4,42,00,000 | Creation : 25 Nov 2006Satisfaction : 01 Sep 2009 | On 01 Sep 2009 |