| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100591656 | idfc first bank limited | ₹21,89,00,000 | Creation : 26 Jun 2022Modification : 31 Mar 2024Satisfaction : 06 Jun 2025 | On 06 Jun 2025 |
| 101094269 | icici bank limited | ₹4,00,00,000 | Creation : 25 Apr 2025 | On 25 Apr 2025 |
| 101045712 | citi bank n.a. | ₹31,00,00,000 | Creation : 13 Feb 2025 | On 13 Feb 2025 |
| 101045711 | citi bank n.a. | ₹4,00,00,000 | Creation : 13 Feb 2025 | On 13 Feb 2025 |
| 100342770 | tjsb sahakari bank limited | ₹1,00,00,000 | Creation : 15 Jun 2020Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 100263856 | tjsb sahakari bank limited | ₹26,00,000 | Creation : 03 May 2019Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 100263853 | tjsb sahakari bank limited | ₹1,32,00,000 | Creation : 03 May 2019Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 100117722 | tjsb sahakari bank limited | ₹4,70,000 | Creation : 28 Jul 2017Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 10625384 | tjsb sahakari bank limited | ₹25,00,000 | Creation : 12 Jan 2016Modification : 23 Feb 2016Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 10620860 | tjsb sahakari bank limited | ₹18,03,000 | Creation : 30 Nov 2015Modification : 12 Jan 2016Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 10620879 | tjsb sahakari bank limited | ₹67,79,000 | Creation : 30 Nov 2015Modification : 12 Jan 2016Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 10620862 | tjsb sahakari bank limited | ₹8,50,00,000 | Creation : 30 Nov 2015Modification : 27 Sep 2019Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 10620884 | tjsb sahakari bank ltd | ₹7,50,00,000 | Creation : 30 Nov 2015Modification : 30 Dec 2017Satisfaction : 13 Apr 2022 | On 13 Apr 2022 |
| 100379781 | tjsb sahakari bank limited | ₹43,33,000 | Creation : 29 Sep 2020Satisfaction : 15 Apr 2021 | On 15 Apr 2021 |
| 10458840 | hdfc bank limited | ₹11,94,00,000 | Creation : 28 Oct 2013Modification : 25 Feb 2014Satisfaction : 26 Jul 2016 | On 26 Jul 2016 |
| 10485735 | tjsb sahakari bank limited | ₹3,50,00,000 | Creation : 02 Dec 2010Satisfaction : 07 Oct 2014 | On 07 Oct 2014 |
| 10406544 | tjsb sahakari bank limited | ₹9,00,000 | Creation : 23 Jan 2013Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10367261 | tjsb sahakari bank limited | ₹1,00,00,000 | Creation : 02 Jul 2012Modification : 17 Jul 2012Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10431849 | the thane janata sahakari bank limited | ₹27,00,000 | Creation : 19 Oct 2010Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10151289 | the thane janata sahakari bank limited | ₹3,00,00,000 | Creation : 26 Feb 2009Modification : 18 Mar 2010Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10439659 | the thane janata sahakari bank limited | ₹75,00,000 | Creation : 04 Apr 2008Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10082202 | the thane janata sahakari bank limited | ₹8,00,000 | Creation : 16 Nov 2007Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10064363 | the thane janata sahakari bank limited | ₹25,00,000 | Creation : 08 Aug 2007Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10064441 | the thane janata sahakari bank limited | ₹50,00,000 | Creation : 08 Aug 2007Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 10064440 | the thane janata sahakari bank limited | ₹50,00,000 | Creation : 08 Aug 2007Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 90353585 | the thane janata sahakari bank ltd. | ₹4,00,000 | Creation : 21 Mar 2005Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |
| 90353542 | the thane janata sahakari bank ltd. | ₹14,27,000 | Creation : 10 Mar 2005Satisfaction : 29 Jan 2014 | On 29 Jan 2014 |