| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100551593 | small industries development bank of india | ₹1,96,73,000 | Creation : 28 Mar 2022Satisfaction : 30 Jun 2025 | On 30 Jun 2025 |
| 100595761 | hdfc bank limited | ₹35,00,000 | Creation : 30 Jun 2022Satisfaction : 29 Jan 2025 | On 29 Jan 2025 |
| 100250739 | hdfc bank limited | ₹42,68,37,000 | Creation : 25 Feb 2019Modification : 20 Sep 2024 | On 20 Sep 2024 |
| 100952152 | hdfc bank limited | ₹20,19,000 | Creation : 28 Jun 2024 | On 28 Jun 2024 |
| 100869291 | hdfc bank limited | ₹38,00,000 | Creation : 12 Feb 2024 | On 12 Feb 2024 |
| 100199907 | hdfc bank limited | ₹2,00,00,000 | Creation : 12 Jul 2018Satisfaction : 25 Jan 2023 | On 25 Jan 2023 |
| 100250740 | hdfc bank limited | ₹18,27,97,465 | Creation : 25 Feb 2019Modification : 20 Apr 2022Satisfaction : 13 Jan 2023 | On 13 Jan 2023 |
| 10002301 | governor of haryana through general manager | ₹26,50,000 | Creation : 27 Mar 2006Satisfaction : 17 Nov 2022 | On 17 Nov 2022 |
| 100339111 | small industries development bank of india | ₹50,00,000 | Creation : 05 Jun 2020Satisfaction : 16 Jun 2022 | On 16 Jun 2022 |
| 10521438 | kotak mahindra bank limited | ₹11,08,00,000 | Creation : 28 Jul 2014Modification : 29 Nov 2016Satisfaction : 09 Nov 2018 | On 09 Nov 2018 |
| 10460157 | state bank of india | ₹13,74,000 | Creation : 17 Oct 2013Satisfaction : 23 Mar 2015 | On 23 Mar 2015 |
| 10231153 | state bank of india | ₹8,50,000 | Creation : 13 May 2010Satisfaction : 23 Mar 2015 | On 23 Mar 2015 |
| 10167731 | state bank of india | ₹8,00,000 | Creation : 08 Jul 2009Satisfaction : 23 Mar 2015 | On 23 Mar 2015 |
| 10118968 | state bank of india | ₹7,96,00,000 | Creation : 25 Aug 2008Modification : 29 Mar 2014Satisfaction : 23 Mar 2015 | On 23 Mar 2015 |
| 90034973 | state bank of india | ₹24,00,000 | Creation : 14 Dec 1998Modification : 09 Sep 2004Satisfaction : 23 Mar 2015 | On 23 Mar 2015 |