| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100966686 | incred financial services limited | ₹3,00,00,000 | Creation : 31 Jul 2024Satisfaction : 24 Dec 2025 | On 24 Dec 2025 |
| 101215649 | hdfc bank limited | ₹10,00,00,000 | Creation : 16 Dec 2025 | On 16 Dec 2025 |
| 100539726 | sbicap trustee company limited | ₹1,13,15,31,000 | Creation : 02 Feb 2022Modification : 09 Jun 2025 | On 09 Jun 2025 |
| 100572402 | hdfc bank limited | ₹20,59,244 | Creation : 12 Apr 2022 | On 12 Apr 2022 |
| 100513096 | punjab national bank | ₹2,41,00,000 | Creation : 14 Dec 2021 | On 14 Dec 2021 |
| 100437893 | punjab national bank | ₹3,55,00,000 | Creation : 29 Mar 2021 | On 29 Mar 2021 |
| 100381295 | punjab national bank | ₹2,00,00,000 | Creation : 29 Oct 2020 | On 29 Oct 2020 |
| 100031571 | oriental bank of commerce | ₹42,75,00,000 | Creation : 16 Apr 2016Modification : 16 Dec 2017 | On 16 Dec 2017 |
| 10610095 | oriental bank of commerce | ₹4,00,00,000 | Creation : 03 Dec 2015 | On 03 Dec 2015 |
| 10128946 | oriental bank of commerce | ₹27,00,00,000 | Creation : 25 Mar 2008Modification : 28 Aug 2015 | On 28 Aug 2015 |
| 10503958 | oriental bank of commerce | ₹3,38,000 | Creation : 23 May 2014 | On 23 May 2014 |
| 10487821 | oriental bank of commerce | ₹75,00,000 | Creation : 15 Mar 2014 | On 15 Mar 2014 |
| 10128565 | oriental bank of india | ₹16,75,00,000 | Creation : 13 Mar 2008Modification : 27 May 2013 | On 27 May 2013 |
| 10307784 | oriental bank of commerce | ₹3,50,000 | Creation : 27 Jul 2011 | On 27 Jul 2011 |
| 10232132 | oriental bank of commerce | ₹4,90,000 | Creation : 07 Jul 2010 | On 07 Jul 2010 |
| 10079153 | oriental bank of commerce | ₹75,00,000 | Creation : 26 Oct 2007 | On 26 Oct 2007 |
| 90063287 | oriental bank of commerce | ₹75,00,000 | Creation : 27 Oct 2004Modification : 26 Oct 2007 | On 26 Oct 2007 |
| 80000366 | oriental bank of commerce ltd. | ₹60,00,000 | Creation : 26 Oct 2004Modification : 16 Oct 2006 | On 16 Oct 2006 |