| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101111110 | hdfc bank limited | ₹31,34,000 | Creation : 05 Apr 2025 | On 05 Apr 2025 |
| 100662355 | axis bank limited | ₹7,70,00,000 | Creation : 29 Dec 2022Modification : 24 Apr 2024 | On 24 Apr 2024 |
| 100508052 | axis bank limited | ₹40,89,000 | Creation : 30 Sep 2021 | On 30 Sep 2021 |
| 100195526 | deutsche bank ag | ₹1,00,00,000 | Creation : 11 Apr 2018Satisfaction : 22 Sep 2021 | On 22 Sep 2021 |
| 10518096 | small industries development bank of india | ₹75,00,000 | Creation : 25 Aug 2014Satisfaction : 28 Feb 2019 | On 28 Feb 2019 |
| 10393921 | small industries development bank of india | ₹1,00,00,000 | Creation : 19 Dec 2012Satisfaction : 28 Feb 2019 | On 28 Feb 2019 |
| 10218210 | small industries development bank of india | ₹1,25,00,000 | Creation : 30 Apr 2010Modification : 13 Feb 2015Satisfaction : 28 Feb 2019 | On 28 Feb 2019 |
| 10151070 | small industries development bank of india | ₹24,00,000 | Creation : 27 Mar 2009Satisfaction : 28 Feb 2019 | On 28 Feb 2019 |
| 10072950 | small industrial development bank of india | ₹1,60,00,000 | Creation : 11 Oct 2007Satisfaction : 28 Feb 2019 | On 28 Feb 2019 |
| 10373834 | reliance capital ltd | ₹39,00,000 | Creation : 24 Jul 2012 | On 24 Jul 2012 |
| 10095862 | state bank of india | ₹25,00,000 | Creation : 07 Mar 2008Satisfaction : 23 Apr 2010 | On 23 Apr 2010 |
| 10068875 | small industries development bank of india | ₹1,45,00,000 | Creation : 08 Dec 2006Satisfaction : 04 Oct 2007 | On 04 Oct 2007 |
| 90049698 | bank of baroda | ₹32,05,000 | Creation : 17 Mar 2003 | On 17 Mar 2003 |