| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100178754 | the ahmedabad mercantile co-operative bank limited | ₹5,00,00,000 | Creation : 03 May 2018Satisfaction : 12 Jun 2023 | On 12 Jun 2023 |
| 100159905 | indusind bank ltd. | ₹27,34,000 | Creation : 25 Jan 2018Satisfaction : 18 May 2022 | On 18 May 2022 |
| 100557783 | hdfc bank limited | ₹1,43,05,312 | Creation : 29 Mar 2022 | On 29 Mar 2022 |
| 100571827 | hdfc bank limited | ₹48,74,000 | Creation : 29 Mar 2022 | On 29 Mar 2022 |
| 100552746 | hdfc bank limited | ₹2,34,54,656 | Creation : 24 Mar 2022 | On 24 Mar 2022 |
| 100155700 | hdfc bank limited | ₹48,00,000 | Creation : 19 Sep 2017Satisfaction : 16 Feb 2022 | On 16 Feb 2022 |
| 10602833 | yes bank limited | ₹21,62,000 | Creation : 26 Oct 2015Satisfaction : 16 Sep 2021 | On 16 Sep 2021 |
| 100022609 | hdfc bank limited | ₹27,81,000 | Creation : 04 Apr 2016Satisfaction : 13 Apr 2021 | On 13 Apr 2021 |
| 100161156 | hdfc bank limited | ₹14,50,000 | Creation : 27 Feb 2018Satisfaction : 30 Mar 2021 | On 30 Mar 2021 |
| 100160331 | hdfc bank limited | ₹15,12,000 | Creation : 27 Feb 2018Satisfaction : 30 Mar 2021 | On 30 Mar 2021 |
| 100160335 | hdfc bank limited | ₹19,20,000 | Creation : 27 Feb 2018Satisfaction : 30 Mar 2021 | On 30 Mar 2021 |
| 100160334 | hdfc bank limited | ₹37,70,000 | Creation : 03 Feb 2018Satisfaction : 03 Mar 2021 | On 03 Mar 2021 |
| 100160330 | hdfc bank limited | ₹16,24,000 | Creation : 03 Feb 2018Satisfaction : 03 Mar 2021 | On 03 Mar 2021 |
| 10591917 | hdfc bank limited | ₹18,00,000 | Creation : 21 Aug 2015Satisfaction : 24 Feb 2021 | On 24 Feb 2021 |
| 10390227 | the ahmedabad mercantile co-operative bank limited | ₹10,00,00,000 | Creation : 09 Nov 2012Modification : 11 Feb 2021 | On 11 Feb 2021 |