| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100803701 | yes bank limited | ₹41,28,33,333 | Creation : 27 Sep 2023Modification : 25 Nov 2025 | On 25 Nov 2025 |
| 100503080 | oxyzo financial services limited | ₹2,00,00,000 | Creation : 18 Aug 2021Modification : 08 Jan 2025Satisfaction : 15 Oct 2025 | On 15 Oct 2025 |
| 101162486 | axis bank limited | ₹25,00,00,000 | Creation : 17 Sep 2025 | On 17 Sep 2025 |
| 100701244 | samunnati financial intermediation & services private limited | ₹5,00,00,000 | Creation : 09 Feb 2023Satisfaction : 05 Sep 2025 | On 05 Sep 2025 |
| 100701245 | samunnati financial intermediation & services private limited | ₹5,00,00,000 | Creation : 09 Feb 2023Satisfaction : 05 Sep 2025 | On 05 Sep 2025 |
| 101166844 | hdfc bank limited | ₹32,10,859 | Creation : 07 Aug 2025 | On 07 Aug 2025 |
| 101138608 | northern arc capital limited | ₹25,00,00,000 | Creation : 05 Jul 2025 | On 05 Jul 2025 |
| 101125912 | bandhan bank limited | ₹30,00,00,000 | Creation : 25 Jun 2025 | On 25 Jun 2025 |
| 101125926 | canara bank | ₹50,00,00,000 | Creation : 25 Jun 2025 | On 25 Jun 2025 |
| 101125914 | bank of baroda | ₹25,00,00,000 | Creation : 06 Jun 2025 | On 06 Jun 2025 |
| 101116575 | citi bank n.a. | ₹30,00,00,000 | Creation : 13 May 2025 | On 13 May 2025 |
| 101063167 | kotak mahindra bank limited | ₹30,00,00,000 | Creation : 12 Mar 2025Modification : 05 May 2025 | On 05 May 2025 |
| 100899491 | punjab and sind bank | ₹15,00,00,000 | Creation : 22 Feb 2024Modification : 08 May 2024Satisfaction : 27 Mar 2025 | On 27 Mar 2025 |
| 101086631 | vivriti capital limited | ₹20,00,00,000 | Creation : 08 Mar 2025 | On 08 Mar 2025 |
| 100845320 | northern arc capital limited | ₹7,00,00,000 | Creation : 18 Dec 2023Satisfaction : 22 Jan 2025 | On 22 Jan 2025 |
| 101039911 | northern arc capital limited | ₹10,00,00,000 | Creation : 31 Dec 2024 | On 31 Dec 2024 |
| 101002932 | rbl bank limited | ₹30,00,00,000 | Creation : 03 Oct 2024 | On 03 Oct 2024 |
| 100896297 | union bank of india | ₹25,00,00,000 | Creation : 11 Mar 2024 | On 11 Mar 2024 |
| 100672297 | northern arc capital limited | ₹5,00,00,000 | Creation : 13 Dec 2022Modification : 28 Aug 2023Satisfaction : 27 Feb 2024 | On 27 Feb 2024 |
| 100581798 | state bank of india | ₹2,00,00,000 | Creation : 04 Mar 2022Satisfaction : 01 Nov 2023 | On 01 Nov 2023 |
| 100573271 | hdfc bank limited | ₹2,20,00,000 | Creation : 07 Mar 2022Satisfaction : 11 Oct 2023 | On 11 Oct 2023 |
| 100378189 | hdfc bank limited | ₹7,35,00,000 | Creation : 08 Sep 2020Satisfaction : 11 Oct 2023 | On 11 Oct 2023 |
| 100502553 | samunnati financial intermediation & services private limited | ₹4,00,00,000 | Creation : 01 Nov 2021Modification : 08 Jun 2022Satisfaction : 20 Jul 2023 | On 20 Jul 2023 |
| 100541984 | northern arc capital limited | ₹5,00,00,000 | Creation : 29 Jan 2022Modification : 08 Jun 2022Satisfaction : 16 Jan 2023 | On 16 Jan 2023 |