| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101009302 | rbl bank limited | ₹39,00,00,000 | Creation : 02 Dec 2024Satisfaction : 08 May 2025 | On 08 May 2025 |
| 100978845 | rbl bank limited | ₹50,00,00,000 | Creation : 26 Sep 2024Satisfaction : 08 May 2025 | On 08 May 2025 |
| 101025652 | rbl bank limited | ₹2,00,00,00,000 | Creation : 06 Jan 2025 | On 06 Jan 2025 |
| 100933998 | rbl bank limited | ₹45,05,00,000 | Creation : 31 May 2024Satisfaction : 28 Nov 2024 | On 28 Nov 2024 |
| 100999027 | catalyst trusteeship limited | ₹6,30,00,00,000 | Creation : 15 Oct 2024 | On 15 Oct 2024 |
| 100985855 | rbl bank limited | ₹10,50,00,000 | Creation : 14 Oct 2024 | On 14 Oct 2024 |
| 100944466 | catalyst trusteeship limited | ₹22,82,67,157 | Creation : 02 Jul 2024Modification : 27 Sep 2024 | On 27 Sep 2024 |
| 100944494 | catalyst trusteeship limited | ₹11,87,91,306 | Creation : 02 Jul 2024Modification : 27 Sep 2024 | On 27 Sep 2024 |
| 100944566 | catalyst trusteeship limited | ₹19,35,85,832 | Creation : 02 Jul 2024Modification : 24 Sep 2024 | On 24 Sep 2024 |
| 100944186 | catalyst trusteeship limited | ₹33,92,91,304 | Creation : 02 Jul 2024Modification : 24 Sep 2024 | On 24 Sep 2024 |
| 100496105 | rbl bank limited | ₹15,00,00,000 | Creation : 08 Nov 2021Modification : 11 Mar 2024 | On 11 Mar 2024 |
| 100183327 | indusind bank ltd. | ₹2,27,50,000 | Creation : 12 Oct 2017Satisfaction : 12 Jan 2024 | On 12 Jan 2024 |
| 100473551 | rbl bank limited | ₹15,02,863 | Creation : 02 Sep 2021Satisfaction : 04 Jan 2024 | On 04 Jan 2024 |
| 100467838 | rbl bank limited | ₹2,94,70,917 | Creation : 10 Aug 2021Satisfaction : 08 Sep 2022 | On 08 Sep 2022 |
| 100597937 | icici bank limited | ₹10,67,00,000 | Creation : 20 Jul 2022 | On 20 Jul 2022 |
| 100443955 | rbl bank limited | ₹1,51,68,611 | Creation : 18 May 2021Satisfaction : 10 Jun 2022 | On 10 Jun 2022 |
| 100427743 | rbl bank limited | ₹8,20,71,279 | Creation : 25 Mar 2021Satisfaction : 27 Apr 2022 | On 27 Apr 2022 |
| 100501960 | rbl bank limited | ₹1,91,50,928 | Creation : 24 Nov 2021Satisfaction : 11 Feb 2022 | On 11 Feb 2022 |
| 100443926 | rbl bank limited | ₹56,65,205 | Creation : 18 May 2021Satisfaction : 01 Dec 2021 | On 01 Dec 2021 |
| 100352507 | rbl bank limited | ₹2,79,82,301 | Creation : 24 Jul 2020Satisfaction : 27 Oct 2021 | On 27 Oct 2021 |
| 100352920 | rbl bank limited | ₹67,46,847 | Creation : 24 Jul 2020Satisfaction : 27 Oct 2021 | On 27 Oct 2021 |
| 100460373 | rbl bank limited | ₹2,31,61,431 | Creation : 23 Jul 2021Satisfaction : 05 Oct 2021 | On 05 Oct 2021 |
| 100352653 | rbl bank limited | ₹7,14,950 | Creation : 24 Jul 2020Satisfaction : 07 Jul 2021 | On 07 Jul 2021 |
| 100459017 | axis bank limited | ₹30,00,00,000 | Creation : 25 Jun 2021 | On 25 Jun 2021 |
| 100350289 | rbl bank limited | ₹24,29,250 | Creation : 17 Jul 2020Satisfaction : 29 Jan 2021 | On 29 Jan 2021 |
| 100344360 | rbl bank limited | ₹23,55,385 | Creation : 26 Jun 2020Satisfaction : 29 Jan 2021 | On 29 Jan 2021 |
| 100360354 | rbl bank limited | ₹3,85,71,655 | Creation : 21 Aug 2020Satisfaction : 27 Nov 2020 | On 27 Nov 2020 |
| 100298911 | rbl bank limited | ₹25,00,000 | Creation : 25 Oct 2019Satisfaction : 26 Oct 2020 | On 26 Oct 2020 |
| 100343000 | rbl bank limited | ₹2,04,86,936 | Creation : 24 Jun 2020Satisfaction : 29 Sep 2020 | On 29 Sep 2020 |
| 100324803 | rbl bank limited | ₹26,98,529 | Creation : 17 Feb 2020Satisfaction : 24 Aug 2020 | On 24 Aug 2020 |
| 100320528 | rbl bank limited | ₹1,30,18,687 | Creation : 29 Jan 2020Satisfaction : 24 Aug 2020 | On 24 Aug 2020 |
| 100318761 | rbl bank limited | ₹70,18,500 | Creation : 29 Jan 2020 | On 29 Jan 2020 |
| 100278808 | indusind bank ltd. | ₹1,35,54,858 | Creation : 10 Jul 2019Satisfaction : 08 Jan 2020 | On 08 Jan 2020 |