| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100442565 | hdfc bank limited | ₹43,60,00,000 | Creation : 09 Apr 2021Modification : 29 Apr 2025 | On 29 Apr 2025 |
| 100353324 | hdfc bank limited | ₹43,60,00,000 | Creation : 28 Jun 2020Modification : 29 Apr 2025 | On 29 Apr 2025 |
| 100219651 | yes bank limited | ₹9,99,30,000 | Creation : 08 Sep 2018Modification : 20 Oct 2020Satisfaction : 20 Oct 2022 | On 20 Oct 2022 |
| 100568921 | tata capital financial services limited | ₹1,50,00,000 | Creation : 28 Apr 2022 | On 28 Apr 2022 |
| 100543417 | tata capital financial services limited | ₹40,00,000 | Creation : 03 Mar 2022 | On 03 Mar 2022 |
| 100539618 | tata capital financial services limited | ₹79,00,000 | Creation : 03 Feb 2022 | On 03 Feb 2022 |
| 100529300 | tata capital financial services limited | ₹2,50,00,000 | Creation : 28 Jan 2022 | On 28 Jan 2022 |
| 10508650 | small industries development bank of india | ₹2,00,00,000 | Creation : 11 Jul 2014Satisfaction : 12 Oct 2020 | On 12 Oct 2020 |
| 100227006 | tata capital financial services limited | ₹2,50,00,000 | Creation : 26 Nov 2018Modification : 13 Mar 2019Satisfaction : 17 Sep 2020 | On 17 Sep 2020 |
| 100034293 | icici bank limited | ₹11,35,000 | Creation : 30 Mar 2016Satisfaction : 26 Sep 2019 | On 26 Sep 2019 |
| 10496436 | oriental bank of commerce | ₹12,50,000 | Creation : 20 Mar 2014Satisfaction : 18 Sep 2019 | On 18 Sep 2019 |
| 10606470 | oriental bank of commerce | ₹13,00,00,000 | Creation : 01 Oct 2015Satisfaction : 09 Sep 2019 | On 09 Sep 2019 |
| 10587076 | oriental bank of commerce | ₹12,90,00,000 | Creation : 24 Jul 2015Satisfaction : 09 Sep 2019 | On 09 Sep 2019 |
| 10404942 | oriental bank of commerce | ₹2,25,00,000 | Creation : 01 Feb 2013Satisfaction : 09 Sep 2019 | On 09 Sep 2019 |
| 90059936 | oriental bank of commerce | ₹16,20,00,000 | Creation : 06 Sep 1990Modification : 23 Mar 2017Satisfaction : 09 Sep 2019 | On 09 Sep 2019 |
| 100253895 | tata capital financial services limited | ₹2,00,00,000 | Creation : 13 Mar 2019 | On 13 Mar 2019 |
| 10470409 | oriental bank of commerce | ₹51,95,00,000 | Creation : 16 Dec 2013Modification : 03 Oct 2015Satisfaction : 21 Mar 2018 | On 21 Mar 2018 |
| 10271472 | oriental bank of commerce | ₹51,95,00,000 | Creation : 14 Feb 2011Modification : 03 Oct 2015Satisfaction : 21 Mar 2018 | On 21 Mar 2018 |
| 10220145 | oriental bank of commerce | ₹51,95,00,000 | Creation : 29 Apr 2010Modification : 03 Oct 2015Satisfaction : 21 Mar 2018 | On 21 Mar 2018 |
| 10220264 | oriental bank of commerce | ₹2,60,00,000 | Creation : 24 Apr 2010Satisfaction : 21 Mar 2018 | On 21 Mar 2018 |
| 10220144 | oriental bank of commerce | ₹3,40,00,000 | Creation : 24 Apr 2010Satisfaction : 21 Mar 2018 | On 21 Mar 2018 |
| 80029502 | oriental bank of commerce | ₹22,55,00,000 | Creation : 24 Apr 2001Modification : 21 Feb 2013Satisfaction : 21 Mar 2018 | On 21 Mar 2018 |
| 90062521 | oriental bank of commerce | ₹1,40,00,000 | Creation : 17 Apr 2002Satisfaction : 24 Jun 2014 | On 24 Jun 2014 |
| 90060050 | oriental bank of commerce | ₹2,00,000 | Creation : 19 Jul 1991Modification : 14 Dec 1999Satisfaction : 24 Jun 2014 | On 24 Jun 2014 |
| 80067172 | small industrial development bank of india | ₹4,30,00,000 | Creation : 24 Feb 2006Satisfaction : 27 Mar 2014 | On 27 Mar 2014 |
| 80067174 | small industrial development bank of india | ₹68,00,000 | Creation : 24 Apr 2001Satisfaction : 27 Mar 2014 | On 27 Mar 2014 |
| 80067173 | small industrial development bank of india | ₹1,25,00,000 | Creation : 24 Apr 2001Satisfaction : 27 Mar 2014 | On 27 Mar 2014 |
| 10130911 | small industries development bank of india | ₹16,77,00,000 | Creation : 16 Oct 2008Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 10096279 | small industries development bank of india | ₹8,50,00,000 | Creation : 29 Feb 2008Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 10047255 | small industries development bank of india | ₹2,00,00,000 | Creation : 26 Apr 2007Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 10027683 | small industries development bank of india | ₹1,47,00,000 | Creation : 18 Dec 2006Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 90062213 | small industrial development bank of india | ₹1,25,00,000 | Creation : 04 Apr 2001Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 80007306 | small industries developers bank of india | ₹50,00,000 | Creation : 23 Jul 1997Modification : 24 Jul 2006Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 90061197 | small industrial development bank of india | ₹1,25,00,000 | Creation : 23 Jul 1997Modification : 23 Dec 1999Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 90061187 | small industrial development bank of india | ₹1,25,00,000 | Creation : 02 Jul 1997Modification : 23 Nov 1999Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 90061171 | small industrial development bank of india | ₹1,25,00,000 | Creation : 02 Jun 1997Modification : 30 Dec 2003Satisfaction : 22 Nov 2013 | On 22 Nov 2013 |
| 90062763 | oriental bank of commerce | ₹1,10,00,000 | Creation : 30 Jan 2003Satisfaction : 04 May 2007 | On 04 May 2007 |