| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100730552 | bank of baroda | ₹15,00,00,000 | Creation : 16 Jun 2023Modification : 23 Dec 2025 | On 23 Dec 2025 |
| 100368053 | yes bank limited | ₹12,00,00,000 | Creation : 29 Aug 2020Satisfaction : 08 Dec 2025 | On 08 Dec 2025 |
| 101158120 | punjab national bank | ₹20,00,00,000 | Creation : 11 Sep 2025Modification : 11 Sep 2025 | On 11 Sep 2025 |
| 101066115 | the hongkong and shanghai banking corporation limited | ₹15,00,00,000 | Creation : 25 Feb 2025 | On 25 Feb 2025 |
| 101044864 | indian bank | ₹9,50,00,000 | Creation : 24 Dec 2024 | On 24 Dec 2024 |
| 100852470 | federal bank | ₹20,00,00,000 | Creation : 29 Dec 2023Modification : 01 Jul 2024 | On 01 Jul 2024 |
| 100291774 | hdfc bank limited | ₹52,00,00,000 | Creation : 13 Sep 2019Modification : 05 Oct 2023 | On 05 Oct 2023 |
| 100696619 | icici bank limited | ₹9,00,00,000 | Creation : 27 Jan 2023 | On 27 Jan 2023 |
| 100148443 | yes bank limited | ₹12,00,00,000 | Creation : 16 Oct 2017Satisfaction : 05 Jan 2023 | On 05 Jan 2023 |
| 10173367 | indusind bank ltd. | ₹43,50,00,000 | Creation : 07 Jul 2009Modification : 22 Sep 2022 | On 22 Sep 2022 |
| 10602260 | sbi sme vashi turbhe branch (63846) | ₹25,61,65,000 | Creation : 14 Oct 2015Modification : 01 Dec 2021 | On 01 Dec 2021 |
| 100493487 | indusind bank ltd. | ₹6,00,00,000 | Creation : 01 Sep 2021 | On 01 Sep 2021 |
| 10618706 | tata capital financial services limited | ₹25,00,00,000 | Creation : 08 Jan 2016Modification : 27 Sep 2016Satisfaction : 12 Aug 2021 | On 12 Aug 2021 |
| 100303480 | yes bank limited | ₹3,25,00,000 | Creation : 21 Nov 2019 | On 21 Nov 2019 |
| 90280940 | bank of india | ₹27,30,00,000 | Creation : 28 May 2005Modification : 23 Mar 2013Satisfaction : 17 Jun 2019 | On 17 Jun 2019 |
| 10463868 | tata capital financial services limited | ₹71,80,000 | Creation : 31 Oct 2013 | On 31 Oct 2013 |
| 10463869 | tata capital financial services limited | ₹43,80,000 | Creation : 31 Oct 2013 | On 31 Oct 2013 |
| 10463867 | tata capital financial services limited | ₹79,25,000 | Creation : 31 Oct 2013 | On 31 Oct 2013 |