| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 101278612 | northern arc capital limited | ₹15,00,00,000 | Creation : 31 Mar 2026 | On 31 Mar 2026 |
| 101273440 | beacon trusteeship limited | ₹1,33,88,00,000 | Creation : 23 Mar 2026 | On 23 Mar 2026 |
| 100615550 | the cosmos co- operative bank limited | ₹20,00,00,000 | Creation : 23 Sep 2022Satisfaction : 27 Feb 2026 | On 27 Feb 2026 |
| 101166555 | sbicap trustee company limited | ₹3,69,25,00,000 | Creation : 25 Sep 2025Modification : 24 Feb 2026 | On 24 Feb 2026 |
| 101190029 | bajaj finance limited | ₹20,00,00,000 | Creation : 31 Oct 2025 | On 31 Oct 2025 |
| 101172266 | hdfc bank limited | ₹27,20,000 | Creation : 24 Oct 2025 | On 24 Oct 2025 |
| 100987913 | union bank of india | ₹1,48,00,00,000 | Creation : 25 Sep 2024Satisfaction : 16 Oct 2025 | On 16 Oct 2025 |
| 100883737 | icici bank limited | ₹29,29,00,000 | Creation : 28 Feb 2024Modification : 17 Sep 2024 | On 17 Sep 2024 |
| 100884542 | yes bank limited | ₹25,00,00,000 | Creation : 28 Feb 2024Modification : 02 Sep 2024 | On 02 Sep 2024 |
| 100950793 | tata capital limited | ₹10,00,00,000 | Creation : 02 Jul 2024 | On 02 Jul 2024 |
| 100089374 | the cosmos co-operative bank limited | ₹45,00,00,000 | Creation : 10 Apr 2017Modification : 12 Dec 2022Satisfaction : 05 Jun 2024 | On 05 Jun 2024 |
| 100500980 | axis bank limited | ₹24,80,00,000 | Creation : 29 Oct 2021Modification : 11 Jun 2022Satisfaction : 31 May 2024 | On 31 May 2024 |
| 100628795 | hdfc bank limited | ₹25,00,00,000 | Creation : 25 Sep 2022Modification : 12 Dec 2022Satisfaction : 18 Apr 2024 | On 18 Apr 2024 |
| 100873849 | hdfc bank limited | ₹25,00,00,000 | Creation : 30 Jun 2022Satisfaction : 18 Apr 2024 | On 18 Apr 2024 |
| 100457672 | indian renewable energy development agency limited | ₹3,65,28,000 | Creation : 17 Jun 2021Satisfaction : 02 Jan 2023 | On 02 Jan 2023 |
| 100548417 | the cosmos co-operative bank ltd. | ₹2,00,00,000 | Creation : 18 Feb 2022Satisfaction : 27 Sep 2022 | On 27 Sep 2022 |
| 100354926 | the cosmos co-operative bank ltd. | ₹6,00,00,000 | Creation : 14 Jul 2020Satisfaction : 27 Sep 2022 | On 27 Sep 2022 |
| 100354860 | state bank of india | ₹22,61,00,000 | Creation : 06 Jul 2020Modification : 01 Sep 2022 | On 01 Sep 2022 |
| 100172814 | the cosmos co-operative bank ltd. | ₹5,00,00,000 | Creation : 09 Apr 2018Satisfaction : 21 Oct 2021 | On 21 Oct 2021 |
| 10534796 | the surat people's co-op bank ltd. | ₹8,00,00,000 | Creation : 10 Nov 2014Satisfaction : 26 May 2017 | On 26 May 2017 |
| 10534794 | the surat people's co-op bank ltd. | ₹3,20,00,000 | Creation : 10 Nov 2014Satisfaction : 26 May 2017 | On 26 May 2017 |
| 100057226 | the surat people's co-op bank ltd. | ₹2,00,00,000 | Creation : 24 Oct 2016Satisfaction : 08 May 2017 | On 08 May 2017 |
| 10534793 | the surat people's co-op bank ltd. | ₹18,20,00,000 | Creation : 10 Nov 2014Satisfaction : 08 May 2017 | On 08 May 2017 |
| 10534795 | the surat people's co-op bank ltd. | ₹7,00,00,000 | Creation : 10 Nov 2014Satisfaction : 08 May 2017 | On 08 May 2017 |