| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101097435 | svc co-operative bank limited | ₹29,50,00,000 | Creation : 22 Apr 2025Satisfaction : 02 Mar 2026 | On 02 Mar 2026 |
| 101130974 | hdfc bank limited | ₹32,00,00,000 | Creation : 11 Jun 2025Satisfaction : 18 Nov 2025 | On 18 Nov 2025 |
| 100857854 | tata capital limited | ₹5,00,00,000 | Creation : 16 Dec 2023Modification : 31 Dec 2023Satisfaction : 09 Oct 2025 | On 09 Oct 2025 |
| 100699265 | tata capital financial services limited | ₹3,40,00,000 | Creation : 21 Feb 2023Satisfaction : 09 Oct 2025 | On 09 Oct 2025 |
| 100525054 | tata capital financial services limited | ₹10,00,00,000 | Creation : 23 Dec 2021Satisfaction : 09 Oct 2025 | On 09 Oct 2025 |
| 100479075 | tata capital financial services limited | ₹8,00,00,000 | Creation : 31 Aug 2021Modification : 25 Apr 2022Satisfaction : 09 Oct 2025 | On 09 Oct 2025 |
| 100324244 | tata capital financial services limited | ₹2,21,73,000 | Creation : 30 Jan 2020Satisfaction : 09 Oct 2025 | On 09 Oct 2025 |
| 10156192 | svc co-operative bank limited | ₹2,09,37,51,855 | Creation : 28 Mar 2009Modification : 18 Sep 2025 | On 18 Sep 2025 |
| 101041992 | tata capital limited | ₹25,00,00,000 | Creation : 02 Jan 2025Modification : 03 Feb 2025 | On 03 Feb 2025 |
| 101018580 | idfc first bank limited | ₹20,00,00,000 | Creation : 06 Dec 2024 | On 06 Dec 2024 |
| 100904887 | svc co-operative bank limited | ₹13,50,00,000 | Creation : 30 Mar 2024Satisfaction : 23 Oct 2024 | On 23 Oct 2024 |
| 100402852 | svc cooperative bank limited | ₹4,80,000 | Creation : 09 Dec 2020Satisfaction : 24 Jun 2024 | On 24 Jun 2024 |
| 100462552 | bajaj finance limited | ₹6,50,00,000 | Creation : 05 Jun 2021Satisfaction : 30 Mar 2024 | On 30 Mar 2024 |
| 100598409 | idfc first bank limited | ₹5,00,00,000 | Creation : 22 Jul 2022Modification : 14 Oct 2022Satisfaction : 14 Feb 2024 | On 14 Feb 2024 |
| 100427309 | hdfc bank limited | ₹13,59,00,000 | Creation : 01 Mar 2021Satisfaction : 08 Feb 2024 | On 08 Feb 2024 |
| 100588938 | vivriti capital private limited | ₹25,00,00,000 | Creation : 23 May 2022Satisfaction : 10 Jan 2024 | On 10 Jan 2024 |
| 100598412 | idfc first bank limited | ₹20,00,00,000 | Creation : 26 Jul 2022Modification : 14 Oct 2022 | On 14 Oct 2022 |
| 100556776 | svc co-operative bank limited | ₹50,00,00,000 | Creation : 14 Mar 2022Satisfaction : 15 Sep 2022 | On 15 Sep 2022 |
| 100554112 | svc co operative bank limited | ₹9,50,00,000 | Creation : 25 Feb 2022Satisfaction : 15 Sep 2022 | On 15 Sep 2022 |
| 100542779 | the federal bank ltd. | ₹2,90,00,000 | Creation : 16 Feb 2022Satisfaction : 17 Aug 2022 | On 17 Aug 2022 |
| 100414260 | the federal bank ltd. | ₹5,75,00,000 | Creation : 20 Jan 2021Satisfaction : 01 Jun 2022 | On 01 Jun 2022 |
| 100295934 | the federal bank ltd. | ₹30,00,00,000 | Creation : 23 Sep 2019Satisfaction : 01 Jun 2022 | On 01 Jun 2022 |
| 100198609 | the karur vysya bank ltd. | ₹3,50,00,000 | Creation : 04 Aug 2018Satisfaction : 21 Aug 2021 | On 21 Aug 2021 |
| 100072804 | svc co-operative bank limited | ₹90,50,00,000 | Creation : 07 Dec 2016Modification : 20 Nov 2017Satisfaction : 06 Aug 2021 | On 06 Aug 2021 |
| 100112488 | reliance commercial finance limited | ₹1,17,03,347 | Creation : 29 Jun 2017Satisfaction : 24 Sep 2020 | On 24 Sep 2020 |
| 10564934 | reliance capital ltd | ₹72,00,000 | Creation : 30 Mar 2015Satisfaction : 24 Sep 2020 | On 24 Sep 2020 |
| 10533061 | shamrao vithal co-operative bank | ₹23,56,00,000 | Creation : 31 Oct 2014Satisfaction : 10 Sep 2020 | On 10 Sep 2020 |
| 10533047 | svc co-operative bank limited | ₹28,64,00,000 | Creation : 31 Oct 2014Modification : 31 Jan 2017Satisfaction : 10 Sep 2020 | On 10 Sep 2020 |
| 10306912 | first leasing company of india limited | ₹2,00,00,000 | Creation : 08 Sep 2011Satisfaction : 18 Jun 2019 | On 18 Jun 2019 |
| 10297029 | first leasing company of india limited | ₹1,00,00,000 | Creation : 30 Jun 2011Satisfaction : 18 Jun 2019 | On 18 Jun 2019 |
| 10148865 | first leasing co of india limited | ₹70,00,000 | Creation : 19 Mar 2009Satisfaction : 18 Jun 2019 | On 18 Jun 2019 |
| 10115845 | first leasing co of india limited | ₹65,00,000 | Creation : 04 Jul 2008Satisfaction : 18 Jun 2019 | On 18 Jun 2019 |
| 100026347 | indusind bank limited | ₹15,67,00,000 | Creation : 28 Apr 2016Satisfaction : 17 Oct 2018 | On 17 Oct 2018 |
| 10615446 | indusind bank ltd. | ₹16,67,00,000 | Creation : 04 Nov 2015Satisfaction : 17 Oct 2018 | On 17 Oct 2018 |
| 10615437 | indusind bank ltd. | ₹16,67,00,000 | Creation : 23 Oct 2015Satisfaction : 17 Oct 2018 | On 17 Oct 2018 |
| 10526716 | siemens financial services private limited | ₹16,00,000 | Creation : 29 Sep 2014Satisfaction : 03 Sep 2018 | On 03 Sep 2018 |
| 100094707 | the shamrao vithal co-operative bank limited | ₹31,50,00,000 | Creation : 29 Mar 2017Satisfaction : 14 Aug 2018 | On 14 Aug 2018 |
| 100072808 | the shamrao vithal co-operative bank limited | ₹23,86,00,000 | Creation : 07 Dec 2016Satisfaction : 14 Aug 2018 | On 14 Aug 2018 |
| 10533050 | shamrao vithal co-operative bank | ₹23,56,00,000 | Creation : 22 Nov 2014Satisfaction : 14 Aug 2018 | On 14 Aug 2018 |
| 10462190 | electronica finance limited | ₹18,60,000 | Creation : 20 Nov 2013Satisfaction : 24 Jul 2018 | On 24 Jul 2018 |
| 10451431 | electronica finance limited | ₹15,67,827 | Creation : 28 Sep 2013Satisfaction : 24 Jul 2018 | On 24 Jul 2018 |
| 10446677 | electronica finance limited | ₹79,41,247 | Creation : 31 Aug 2013Satisfaction : 24 Jul 2018 | On 24 Jul 2018 |
| 10400004 | tata capital financial services limited | ₹1,35,00,000 | Creation : 22 Dec 2012Satisfaction : 24 Jul 2018 | On 24 Jul 2018 |
| 10006133 | the shamrao vithal co-op. bank ltd | ₹4,75,00,000 | Creation : 24 Apr 2006Modification : 18 Feb 2011Satisfaction : 19 May 2014 | On 19 May 2014 |
| 10004902 | the shamrao vithal coop. ltd | ₹31,48,000 | Creation : 27 Mar 2006Modification : 18 Feb 2011Satisfaction : 19 May 2014 | On 19 May 2014 |
| 10005569 | the shamrao vithal co-operative bank limited | ₹4,29,00,000 | Creation : 24 Apr 2006Modification : 18 Feb 2011Satisfaction : 31 Mar 2014 | On 31 Mar 2014 |
| 10465292 | srei infrastructure finance limited | ₹20,00,000 | Creation : 22 Feb 2007Satisfaction : 25 Feb 2014 | On 25 Feb 2014 |
| 10112426 | hdfc bank limited | ₹36,34,600 | Creation : 24 May 2008Satisfaction : 04 Jun 2012 | On 04 Jun 2012 |
| 80000477 | rajasthan financial corporation | - | Creation : 28 Feb 2004Satisfaction : 04 Apr 2006 | On 04 Apr 2006 |
| 80000479 | rajasthan fifnancial corp | - | Creation : 13 Dec 2002Satisfaction : 04 Apr 2006 | On 04 Apr 2006 |
| 90048730 | rajasthan financial corporation | - | Creation : 31 Oct 2001Satisfaction : 04 Apr 2006 | On 04 Apr 2006 |
| 90048468 | rajasthan financial corporation | - | Creation : 01 May 2001Satisfaction : 04 Apr 2006 | On 04 Apr 2006 |
| 90047213 | rajasthan financial corporation | - | Creation : 29 Jul 1998Satisfaction : 04 Apr 2006 | On 04 Apr 2006 |