| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100698113 | icici bank limited | ₹4,00,00,000 | Creation : 28 Feb 2023Satisfaction : 10 Oct 2024 | On 10 Oct 2024 |
| 100609806 | icici bank limited | ₹3,00,00,000 | Creation : 21 Jul 2022Satisfaction : 10 Oct 2024 | On 10 Oct 2024 |
| 100575720 | icici bank limited | ₹1,30,00,000 | Creation : 31 Mar 2022Satisfaction : 10 Oct 2024 | On 10 Oct 2024 |
| 100575617 | icici bank limited | ₹70,00,000 | Creation : 31 Mar 2022Satisfaction : 10 Oct 2024 | On 10 Oct 2024 |
| 100374667 | icici bank limited | ₹1,40,30,565 | Creation : 25 Sep 2020Satisfaction : 10 Oct 2024 | On 10 Oct 2024 |
| 100105099 | icici bank limited | ₹11,27,00,000 | Creation : 11 May 2017Modification : 28 Feb 2023Satisfaction : 10 Oct 2024 | On 10 Oct 2024 |
| 100999716 | union bank of india | ₹15,00,00,000 | Creation : 23 Aug 2024 | On 23 Aug 2024 |
| 101000067 | union bank of india | ₹4,50,00,000 | Creation : 12 Aug 2024 | On 12 Aug 2024 |
| 100907880 | union bank of india | ₹1,75,00,000 | Creation : 23 Feb 2024 | On 23 Feb 2024 |
| 10238497 | oriental bank of commerce | ₹2,25,00,000 | Creation : 29 Jul 2010Modification : 17 Mar 2015Satisfaction : 22 Jun 2017 | On 22 Jun 2017 |
| 10172118 | oriental bank of commerce | ₹5,70,000 | Creation : 31 Jul 2009Satisfaction : 17 Mar 2015 | On 17 Mar 2015 |
| 10134444 | oriental bank of commerce | ₹2,13,000 | Creation : 05 Nov 2008Satisfaction : 17 Mar 2015 | On 17 Mar 2015 |
| 10134446 | oriental bank of commerce | ₹2,13,000 | Creation : 05 Nov 2008Satisfaction : 17 Mar 2015 | On 17 Mar 2015 |
| 80037885 | oriental bank of commerce | ₹95,00,000 | Creation : 23 Mar 2006Modification : 27 Sep 2007Satisfaction : 17 Mar 2015 | On 17 Mar 2015 |
| 90206358 | madhya financial corporation | ₹20,00,000 | Creation : 11 May 2005Satisfaction : 13 Mar 2008 | On 13 Mar 2008 |
| 90206085 | madhya financial corporation | ₹75,00,000 | Creation : 25 Mar 2004Satisfaction : 13 Mar 2008 | On 13 Mar 2008 |
| 90210456 | state bank of indore | ₹49,00,000 | Creation : 19 Nov 1997Satisfaction : 16 Mar 2004 | On 16 Mar 2004 |
| 90205364 | state bank of indore | ₹10,00,000 | Creation : 19 Jun 1998Satisfaction : 12 Mar 2004 | On 12 Mar 2004 |
| 90203394 | small industries development bank of india | ₹50,00,000 | Creation : 19 Nov 1997Satisfaction : 01 Mar 2004 | On 01 Mar 2004 |