| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100719122 | idbi trusteeship services limited | ₹1,20,00,00,000 | Creation : 27 Mar 2023Satisfaction : 19 Aug 2025 | On 19 Aug 2025 |
| 100084070 | idbi trusteeship services limited | ₹1,08,00,00,000 | Creation : 27 Feb 2017Modification : 28 Mar 2023Satisfaction : 19 Aug 2025 | On 19 Aug 2025 |
| 10515214 | the ratnakar bank limited | ₹1,80,00,00,000 | Creation : 06 Aug 2014Satisfaction : 31 Mar 2017 | On 31 Mar 2017 |
| 10450526 | the ratnakar bank limited | ₹35,00,00,000 | Creation : 07 Sep 2013Modification : 21 Nov 2013Satisfaction : 31 Mar 2017 | On 31 Mar 2017 |
| 100029283 | punjab national bank | ₹1,80,00,00,000 | Creation : 06 Nov 2015Satisfaction : 30 Mar 2017 | On 30 Mar 2017 |
| 100029281 | punjab national bank | ₹60,00,00,000 | Creation : 06 Nov 2015Satisfaction : 30 Mar 2017 | On 30 Mar 2017 |
| 10506727 | idbi bank limited | ₹1,80,00,00,000 | Creation : 27 Jun 2014Satisfaction : 28 Mar 2017 | On 28 Mar 2017 |
| 10506730 | idbi bank limited | ₹70,00,00,000 | Creation : 04 Apr 2014Satisfaction : 28 Mar 2017 | On 28 Mar 2017 |