| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100492581 | tata capital financial services limited | ₹1,50,00,000 | Creation : 30 Sep 2021Modification : 14 Nov 2022Satisfaction : 27 Dec 2024 | On 27 Dec 2024 |
| 90038921 | punjab national bank, mcc | ₹12,65,38,000 | Creation : 08 Apr 2004Modification : 30 Nov 2023Satisfaction : 27 Dec 2024 | On 27 Dec 2024 |
| 100950933 | hdfc bank limited | ₹21,42,73,000 | Creation : 01 Jul 2024Modification : 13 Dec 2024 | On 13 Dec 2024 |
| 100929942 | punjab national bank, mcc | ₹96,00,000 | Creation : 13 May 2024Satisfaction : 21 Oct 2024 | On 21 Oct 2024 |
| 100501431 | punjab national bank mcc | ₹43,95,000 | Creation : 25 Oct 2021Satisfaction : 21 Oct 2024 | On 21 Oct 2024 |
| 100372174 | punjab national bank clpc | ₹76,00,000 | Creation : 25 Jun 2020Satisfaction : 21 Oct 2024 | On 21 Oct 2024 |
| 100200721 | siemens financial services private limited | ₹30,00,000 | Creation : 09 Aug 2018Satisfaction : 20 Oct 2022 | On 20 Oct 2022 |
| 90035371 | oriental bank of commerce | ₹10,65,000 | Creation : 07 Sep 1999Modification : 17 Sep 1997Satisfaction : 16 Jun 2022 | On 16 Jun 2022 |
| 90035084 | oriental bank of commerce | ₹3,82,000 | Creation : 19 Feb 1999Satisfaction : 16 Jun 2022 | On 16 Jun 2022 |
| 90034290 | oriental bank of commerce | ₹10,00,000 | Creation : 16 Sep 1997Modification : 18 Sep 2003Satisfaction : 16 Jun 2022 | On 16 Jun 2022 |
| 90034167 | oriental bank of commerce | ₹10,00,000 | Creation : 16 Jun 1997Modification : 12 Nov 1999Satisfaction : 16 Jun 2022 | On 16 Jun 2022 |
| 100530376 | hdfc bank limited | ₹7,53,782 | Creation : 10 Jan 2022 | On 10 Jan 2022 |
| 10143044 | oriental bank of commerce | ₹10,17,00,000 | Creation : 15 Jan 2009Modification : 31 Dec 2016Satisfaction : 26 Nov 2021 | On 26 Nov 2021 |
| 90038925 | oriental bank of commerce | ₹6,93,90,000 | Creation : 10 Apr 2004Modification : 25 Aug 2011Satisfaction : 24 Nov 2021 | On 24 Nov 2021 |
| 100139303 | oriental bank of commerce | ₹80,00,000 | Creation : 26 Oct 2017Satisfaction : 06 Oct 2021 | On 06 Oct 2021 |
| 100071142 | oriental bank of commerce | ₹60,00,000 | Creation : 14 Dec 2016Satisfaction : 06 Oct 2021 | On 06 Oct 2021 |
| 10516853 | oriental bank of commerce | ₹50,00,000 | Creation : 28 Jul 2014Satisfaction : 06 Oct 2021 | On 06 Oct 2021 |
| 10489014 | oriental bank of commerce | ₹3,90,000 | Creation : 15 Apr 2014Satisfaction : 06 Oct 2021 | On 06 Oct 2021 |
| 10309877 | oriental bank of commerce | ₹30,00,000 | Creation : 25 Aug 2011Satisfaction : 06 Oct 2021 | On 06 Oct 2021 |
| 10229746 | oriental bank of commerce | ₹8,40,000 | Creation : 16 Jun 2010Satisfaction : 06 Oct 2021 | On 06 Oct 2021 |
| 100287639 | bank of baroda | ₹10,00,000 | Creation : 21 Aug 2019Satisfaction : 14 Sep 2021 | On 14 Sep 2021 |
| 100301883 | axis bank ltd. | ₹3,00,00,000 | Creation : 06 Nov 2019Satisfaction : 09 Sep 2021 | On 09 Sep 2021 |
| 10044246 | uttar pradesh financial corporation | ₹11,15,470 | Creation : 29 Mar 2007Satisfaction : 22 May 2014 | On 22 May 2014 |
| 90037567 | uttar pradesh financial corporation | ₹33,47,349 | Creation : 30 Sep 2002Satisfaction : 22 May 2014 | On 22 May 2014 |
| 90036587 | uttar pradesh financial corporation | ₹49,42,840 | Creation : 31 May 2001Satisfaction : 22 May 2014 | On 22 May 2014 |
| 10135061 | oriental bank of commerce | ₹1,50,00,000 | Creation : 02 Dec 2008Satisfaction : 20 Mar 2014 | On 20 Mar 2014 |