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Varthana Finance Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100251053 | Others | ₹ 250,000,000.00 | 21 Mar 2019 | - | 12 Feb 2024 | Open |
| 100792112 | Others | ₹ 100,000,000.00 | 27 Sep 2023 | - | - | Satisfied |
| 10609630 | Hinduja Leyland Finance Limited | ₹ 30,000,000.00 | 30 Nov 2015 | - | 01 Jan 2019 | Open |
| 100204289 | Others | ₹ 50,000,000.00 | 26 Sep 2018 | 08 Nov 2019 | 12 Jun 2024 | Open |
| 100204291 | Others | ₹ 300,000,000.00 | 26 Sep 2018 | - | 18 Apr 2022 | Open |
| 100379264 | Others | ₹ 50,000,000.00 | 29 Sep 2020 | - | - | Satisfied |
| 100606059 | Others | ₹ 50,000,000.00 | 30 Aug 2022 | - | - | Satisfied |
| 10459696 | Ifmr Capital Finance Private Limited | ₹ 5,000,000.00 | 22 Oct 2013 | - | 24 Oct 2016 | Open |
| 10602956 | Caspian Impact Investments Private Limited | ₹ 50,000,000.00 | 31 Oct 2015 | - | 16 Nov 2018 | Open |
| 100379382 | Others | ₹ 50,000,000.00 | 29 Sep 2020 | - | - | Satisfied |
| 100379383 | Others | ₹ 50,000,000.00 | 29 Sep 2020 | - | - | Satisfied |
| 10589126 | Ifmr Capital Finance Private Limited | ₹ 100,000,000.00 | 31 Aug 2015 | - | 14 Oct 2019 | Open |
| 10459796 | Reliance Capital Ltd | ₹ 6,722,184.00 | 23 Oct 2013 | - | 18 Nov 2016 | Open |
| 100097077 | Others | ₹ 400,000,000.00 | 26 Apr 2017 | - | 14 Jun 2023 | Open |
| 100655054 | Others | ₹ 200,000,000.00 | 23 Dec 2022 | - | - | Satisfied |
| 100606399 | Others | ₹ 50,000,000.00 | 30 Aug 2022 | - | - | Satisfied |
| 100708763 | Others | ₹ 80,000,000.00 | 27 Mar 2023 | - | - | Satisfied |
| 101004609 | Others | ₹ 200,000,000.00 | 30 Oct 2024 | - | - | Satisfied |
| 10561609 | Ifmr Capital Finance Private Limited | ₹ 50,000,000.00 | 17 Mar 2015 | - | 23 Mar 2018 | Open |
| 100305158 | Others | ₹ 80,000,000.00 | 04 Dec 2019 | - | - | Satisfied |
| 100785006 | Others | ₹ 50,000,000.00 | 31 Aug 2023 | - | - | Satisfied |
| 100130998 | Others | ₹ 100,000,000.00 | 30 Oct 2017 | - | 17 Nov 2021 | Open |
| 10603467 | Reliance Capital Ltd | ₹ 50,000,000.00 | 29 Oct 2015 | - | 14 Nov 2018 | Open |
| 100124389 | Others | ₹ 200,000,000.00 | 27 Sep 2017 | - | 03 Nov 2020 | Open |
| 100258574 | Others | ₹ 100,000,000.00 | 23 Apr 2019 | - | - | Satisfied |
| 100265274 | Others | ₹ 300,000,000.00 | 30 May 2019 | - | 16 Mar 2023 | Open |
| 100535574 | Others | ₹ 270,000,000.00 | 23 Dec 2021 | 25 Apr 2024 | - | Satisfied |
| 100995261 | Others | ₹ 250,000,000.00 | 29 Oct 2024 | - | - | Satisfied |
| 100817375 | Tata Capital Financial Services Limited | ₹ 50,000,000.00 | 07 Nov 2023 | - | - | Satisfied |
| 100793333 | Others | ₹ 300,000,000.00 | 30 Sep 2023 | 18 Jul 2024 | - | Satisfied |
| 10474462 | Capital First Limited | ₹ 20,000,000.00 | 30 Jan 2014 | - | 09 Mar 2018 | Open |
| 100897155 | Others | ₹ 300,000,000.00 | 27 Mar 2024 | - | - | Satisfied |
| 100964359 | Others | ₹ 200,000,000.00 | 22 Aug 2024 | - | - | Satisfied |
| 100278981 | Others | ₹ 100,000,000.00 | 17 Jul 2019 | 04 Nov 2019 | 02 Mar 2023 | Open |
| 100942429 | Others | ₹ 300,000,000.00 | 13 Jun 2024 | - | - | Satisfied |
| 100407359 | Others | ₹ 250,000,000.00 | 31 Dec 2020 | 28 Jul 2023 | - | Satisfied |
| 100265667 | Others | ₹ 324,000,000.00 | 25 Apr 2019 | 19 Oct 2022 | 29 May 2023 | Open |
| 10474865 | The Ratnakar Bank Limited | ₹ 20,000,000.00 | 31 Jan 2014 | - | 26 Aug 2016 | Open |
| 100957469 | Others | ₹ 200,000,000.00 | 12 Jul 2024 | - | - | Satisfied |
| 100138496 | Others | ₹ 150,000,000.00 | 08 Dec 2017 | - | 04 Mar 2022 | Open |
| 100744252 | Others | ₹ 50,000,000.00 | 29 Jun 2023 | - | - | Satisfied |
| 100744253 | Others | ₹ 135,000,000.00 | 28 Jun 2023 | - | - | Satisfied |
| 100850284 | Others | ₹ 170,000,000.00 | 08 Dec 2023 | 25 Apr 2024 | - | Satisfied |
| 100842284 | Others | ₹ 1,166,200,000.00 | 15 Dec 2023 | 26 Jun 2024 | - | Satisfied |
| 100842287 | Others | ₹ 140,000,000.00 | 02 Jan 2024 | 27 Jun 2024 | - | Satisfied |
| 100777526 | Others | ₹ 207,000,000.00 | 03 Aug 2023 | - | - | Satisfied |
| 100306067 | Others | ₹ 200,000,000.00 | 28 Nov 2019 | - | 22 Feb 2023 | Open |
| 100850358 | Others | ₹ 150,000,000.00 | 13 Dec 2023 | - | - | Satisfied |
| 100936060 | Others | ₹ 200,000,000.00 | 24 Jun 2024 | - | - | Satisfied |
| 100434802 | Others | ₹ 50,000,000.00 | 25 Mar 2021 | - | - | Satisfied |
| 10618326 | Reliance Capital Ltd | ₹ 80,000,000.00 | 28 Jan 2016 | - | 12 Mar 2019 | Open |
| 100614564 | Others | ₹ 99,000,000.00 | 30 Sep 2022 | - | 06 Jun 2024 | Open |
| 100943292 | Others | ₹ 200,000,000.00 | 27 Jun 2024 | - | - | Satisfied |
| 100118806 | Others | ₹ 140,000,000.00 | 21 Aug 2017 | - | 23 Nov 2021 | Open |
| 100138970 | Others | ₹ 150,000,000.00 | 24 Nov 2017 | - | 08 Dec 2021 | Open |
| 100159277 | Others | ₹ 400,000,000.00 | 21 Feb 2018 | - | 15 Mar 2022 | Open |
| 10454652 | Ifmr Capital Finance Private Limited | ₹ 10,000,000.00 | 31 Aug 2013 | - | 06 Sep 2016 | Open |
| 100333381 | Others | ₹ 1,144,950,000.00 | 27 Mar 2020 | 25 Apr 2024 | - | Satisfied |
| 100614875 | Others | ₹ 50,000,000.00 | 16 Sep 2022 | - | - | Satisfied |
| 100092071 | Others | ₹ 120,000,000.00 | 28 Mar 2017 | - | 12 Jul 2021 | Open |
| 10508125 | Religare Finvest Limited | ₹ 30,031,634.00 | 30 Jun 2014 | - | 04 Sep 2018 | Open |
| 100690681 | Others | ₹ 300,000,000.00 | 13 Mar 2023 | 18 Jul 2024 | - | Satisfied |
| 100827100 | Others | ₹ 100,000,000.00 | 29 Nov 2023 | - | - | Satisfied |
| 100943688 | Others | ₹ 150,000,000.00 | 19 Jun 2024 | - | - | Satisfied |
| 10454797 | Ifmr Capital Finance Private Limited | ₹ 10,000,000.00 | 31 Aug 2013 | - | 13 Nov 2013 | Open |
| 10501320 | Ifmr Capital Finance Private Limited | ₹ 20,000,000.00 | 02 May 2014 | - | 02 May 2017 | Open |
| 100219900 | Others | ₹ 200,000,000.00 | 26 Nov 2018 | - | 06 Sep 2023 | Open |
| 10475933 | Ifmr Capital Finance Private Limited | ₹ 10,000,000.00 | 08 Jan 2014 | - | 09 Jan 2017 | Open |
| 100697484 | Others | ₹ 100,000,000.00 | 28 Mar 2023 | - | - | Satisfied |
| 100827329 | Others | ₹ 200,000,000.00 | 29 Nov 2023 | - | - | Satisfied |
| 10489961 | Ifmr Capital Finance Private Limited | ₹ 10,000,000.00 | 29 Mar 2014 | - | 29 Mar 2017 | Open |
| 100875156 | Others | ₹ 150,000,000.00 | 05 Mar 2024 | - | - | Satisfied |
| 10626184 | Capital First Limited | ₹ 50,000,000.00 | 22 Feb 2016 | - | 21 Aug 2020 | Open |
| 100153124 | Others | ₹ 100,000,000.00 | 01 Feb 2018 | - | 11 Jan 2021 | Open |
| 100159907 | Others | ₹ 250,000,000.00 | 27 Feb 2018 | - | 09 Mar 2022 | Open |
| 100402095 | Others | ₹ 50,000,000.00 | 31 Dec 2020 | - | - | Satisfied |
| 100914837 | Others | ₹ 250,000,000.00 | 27 Feb 2024 | - | - | Satisfied |
| 100059250 | Others | ₹ 300,000,000.00 | 20 Oct 2016 | 27 Mar 2017 | 15 May 2020 | Open |
| 100997817 | Others | ₹ 54,000,000.00 | 29 Oct 2024 | - | - | Satisfied |
| 100227027 | Others | ₹ 250,000,000.00 | 27 Dec 2018 | - | 31 Dec 2021 | Open |
| 100489903 | Others | ₹ 50,000,000.00 | 30 Sep 2021 | - | - | Satisfied |
| 100293811 | Others | ₹ 50,000,000.00 | 28 Sep 2019 | - | 20 Nov 2023 | Open |
| 100293814 | Others | ₹ 50,000,000.00 | 28 Sep 2019 | - | 20 Nov 2023 | Open |
| 100293815 | Others | ₹ 50,000,000.00 | 28 Sep 2019 | - | 20 Nov 2023 | Open |
| 100293816 | Others | ₹ 50,000,000.00 | 28 Sep 2019 | - | 20 Nov 2023 | Open |
| 100779188 | Others | ₹ 100,000,000.00 | 14 Sep 2023 | - | - | Satisfied |
| 100944317 | Others | ₹ 100,000,000.00 | 28 Jun 2024 | - | - | Satisfied |
| 100139873 | Others | ₹ 150,000,000.00 | 28 Nov 2017 | - | 24 Mar 2021 | Open |
| 100200308 | Others | ₹ 310,000,000.00 | 20 Aug 2018 | 12 Feb 2019 | 02 Sep 2021 | Open |
| 100891577 | Others | ₹ 100,000,000.00 | 26 Mar 2024 | - | - | Satisfied |
| 100966569 | Others | ₹ 250,000,000.00 | 22 Aug 2024 | - | - | Satisfied |
| 10448542 | Kashi Vishwanatha Vidya Samasthe | ₹ 3,000,000.00 | 20 Aug 2013 | - | 19 Oct 2016 | Open |
| 100944430 | Others | ₹ 100,000,000.00 | 28 Jun 2024 | - | - | Satisfied |
| 100731218 | Others | ₹ 250,000,000.00 | 24 May 2023 | - | - | Satisfied |
| 100930685 | Others | ₹ 150,000,000.00 | 31 May 2024 | - | - | Satisfied |
| 100193805 | Others | ₹ 250,000,000.00 | 25 Jul 2018 | - | 13 Jul 2020 | Open |
| 100731223 | Others | ₹ 250,000,000.00 | 08 Jun 2023 | - | - | Satisfied |
| 100254261 | Others | ₹ 75,000,000.00 | 29 Mar 2019 | - | 14 Jul 2023 | Open |
| 100989718 | Others | ₹ 150,000,000.00 | 30 Sep 2024 | - | - | Satisfied |
| 100254263 | Others | ₹ 75,000,000.00 | 29 Mar 2019 | - | 14 Jul 2023 | Open |
| 100254265 | Others | ₹ 100,000,000.00 | 29 Mar 2019 | - | 14 Jul 2023 | Open |
| 100254266 | Others | ₹ 100,000,000.00 | 29 Mar 2019 | - | 14 Jul 2023 | Open |
| 100828346 | Others | ₹ 50,000,000.00 | 29 Nov 2023 | - | - | Satisfied |
| 10550598 | Reliance Capital Ltd | ₹ 30,000,000.00 | 10 Feb 2015 | - | 20 Feb 2018 | Open |
| 100402739 | Others | ₹ 50,000,000.00 | 31 Dec 2020 | - | - | Satisfied |
| 101024405 | Others | ₹ 150,000,000.00 | 30 Dec 2024 | - | - | Satisfied |
| 10502450 | Jain Sons Finlease Limited | ₹ 30,000,000.00 | 15 May 2014 | - | 08 Dec 2016 | Open |
| 100086389 | Others | ₹ 150,000,000.00 | 27 Mar 2017 | - | 08 May 2020 | Open |
| 101024849 | Others | ₹ 100,000,000.00 | 24 Dec 2024 | - | - | Satisfied |
| 10571701 | Ifmr Capital Finance Private Limited | ₹ 100,000,000.00 | 29 May 2015 | - | 09 Jul 2018 | Open |
| 10627324 | Manappuram Finance Limited | ₹ 100,000,000.00 | 25 Feb 2016 | - | 12 Mar 2019 | Open |
| 100738621 | Others | ₹ 250,000,000.00 | 27 Jun 2023 | - | - | Satisfied |
| 100755566 | Others | ₹ 80,000,000.00 | 16 May 2023 | 25 Apr 2024 | 25 Jul 2024 | Open |
| 100755573 | Others | ₹ 120,000,000.00 | 16 May 2023 | 22 Jul 2024 | - | Satisfied |
| 100755574 | Others | ₹ 200,000,000.00 | 16 May 2023 | 22 Jul 2024 | - | Satisfied |
| 100763533 | Others | ₹ 10,000,000.00 | 28 Jul 2023 | - | - | Satisfied |
| 10565043 | Capital First Limited | ₹ 30,000,000.00 | 23 Apr 2015 | - | 30 May 2019 | Open |
| 100281744 | Others | ₹ 250,000,000.00 | 29 Jul 2019 | 21 Jan 2022 | 26 Apr 2023 | Open |
| 10558215 | Rbl Bank Limited | ₹ 50,000,000.00 | 26 Mar 2015 | - | 05 Apr 2018 | Open |
| 100376364 | Others | ₹ 50,000,000.00 | 30 Sep 2020 | - | - | Satisfied |
| 100376367 | Others | ₹ 50,000,000.00 | 30 Sep 2020 | - | - | Satisfied |
| 100877132 | Others | ₹ 175,000,000.00 | 23 Feb 2024 | - | - | Satisfied |
| 100067168 | Others | ₹ 400,000,000.00 | 13 Dec 2016 | - | 22 Dec 2020 | Open |
| 100301830 | Others | ₹ 100,000,000.00 | 31 Oct 2019 | 04 Jan 2021 | 13 Feb 2023 | Open |
| 100201534 | Others | ₹ 350,000,000.00 | 30 Aug 2018 | - | 06 May 2024 | Open |
| 100308565 | Others | ₹ 566,400,000.00 | 02 Dec 2019 | 13 Oct 2023 | 14 Mar 2024 | Open |
| 100511657 | Others | ₹ 200,000,000.00 | 15 Dec 2021 | 18 Jul 2024 | - | Satisfied |
| 10510115 | Ifmr Capital Finance Private Limited | ₹ 15,000,000.00 | 15 Jul 2014 | - | 17 Jul 2017 | Open |
| 100376562 | Others | ₹ 320,000,000.00 | 14 Sep 2020 | - | 16 Dec 2020 | Open |
| 100797065 | Others | ₹ 100,000,000.00 | 29 Sep 2023 | - | - | Satisfied |
| 100821351 | Others | ₹ 250,000,000.00 | 24 Nov 2023 | - | - | Satisfied |
| 10503281 | Kashi Vishwanatha Vidya Samasthe | ₹ 2,300,000.00 | 27 Mar 2014 | - | 19 Oct 2016 | Open |
| 100154837 | Yes Bank Limited | ₹ 200,000,000.00 | 24 Jan 2018 | - | 06 Mar 2021 | Open |
| 100837563 | Others | ₹ 150,000,000.00 | 27 Dec 2023 | - | - | Satisfied |
| 100107701 | Tata Capital Financial Services Limited | ₹ 75,000,000.00 | 29 Jun 2017 | - | 07 Oct 2020 | Open |
| 100679337 | Others | ₹ 100,000,000.00 | 16 Feb 2023 | - | - | Satisfied |
| 100067596 | Others | ₹ 200,000,000.00 | 15 Dec 2016 | 06 Dec 2019 | 22 Dec 2021 | Open |
| 100885393 | Others | ₹ 75,000,000.00 | 27 Feb 2024 | - | - | Satisfied |
| 100885395 | Others | ₹ 75,000,000.00 | 27 Feb 2024 | - | - | Satisfied |
| 100975932 | Others | ₹ 115,000,000.00 | 09 Sep 2024 | - | - | Satisfied |
| 100457719 | Others | ₹ 50,000,000.00 | 02 Jul 2021 | - | - | Satisfied |
| 100457720 | Others | ₹ 50,000,000.00 | 02 Jul 2021 | - | - | Satisfied |
| 100457722 | Others | ₹ 50,000,000.00 | 02 Jul 2021 | - | - | Satisfied |
| 100877856 | Others | ₹ 77,500,000.00 | 29 Feb 2024 | - | - | Satisfied |
| 100148479 | Others | ₹ 250,000,000.00 | 23 Dec 2017 | - | 29 Dec 2021 | Open |
| 100168652 | Others | ₹ 500,000,000.00 | 19 Mar 2018 | 11 May 2018 | 28 Jul 2020 | Open |
| 101030080 | Others | ₹ 240,000,000.00 | 27 Sep 2024 | - | - | Satisfied |
| 100208915 | Others | ₹ 200,000,000.00 | 20 Sep 2018 | - | 22 May 2023 | Open |
| 100208917 | Others | ₹ 100,000,000.00 | 29 Sep 2018 | - | 29 Sep 2020 | Open |
| 100295729 | Others | ₹ 250,000,000.00 | 25 Sep 2019 | - | 16 Feb 2024 | Open |
| 100295746 | Others | ₹ 100,000,000.00 | 30 Sep 2019 | - | 07 Nov 2024 | Open |
| 100309237 | Others | ₹ 355,250,000.00 | 16 Dec 2019 | 19 Oct 2022 | 28 Mar 2023 | Open |
| 100115004 | Others | ₹ 400,000,000.00 | 24 Jul 2017 | 02 Feb 2021 | 09 Aug 2021 | Open |
| 100854180 | Others | ₹ 300,000,000.00 | 26 Dec 2023 | - | - | Satisfied |
| 100814079 | Others | ₹ 250,000,000.00 | 27 Oct 2023 | - | - | Satisfied |
| 100255911 | Others | ₹ 50,000,000.00 | 29 Mar 2019 | - | 19 Apr 2023 | Open |
| 101031306 | Others | ₹ 105,000,000.00 | 31 Dec 2024 | - | - | Satisfied |
| 10587136 | Gda Trusteeship Limited | ₹ 127,320,000.00 | 06 Jul 2015 | - | 08 Nov 2019 | Open |
| 100309561 | Others | ₹ 400,000,000.00 | 09 Dec 2019 | 27 Sep 2023 | - | Satisfied |
| 100680120 | Others | ₹ 175,000,000.00 | 22 Feb 2023 | - | - | Satisfied |
| 10566417 | Hinduja Leyland Finance Limited | ₹ 20,000,000.00 | 10 Mar 2015 | - | 13 Apr 2018 | Open |
| 100021407 | Others | ₹ 335,000,000.00 | 09 Mar 2016 | - | 22 Mar 2019 | Open |
| 10552668 | Jain Sons Finlease Limited | ₹ 20,000,000.00 | 13 Feb 2015 | - | 08 Sep 2017 | Open |
| 100061824 | Others | ₹ 50,000,000.00 | 30 Sep 2016 | - | 14 Oct 2019 | Open |
| 100074956 | Others | ₹ 200,000,000.00 | 16 Jan 2017 | - | 20 Feb 2020 | Open |
| 100122234 | Hdfc Bank Limited | ₹ 150,000,000.00 | 06 Sep 2017 | - | 11 Nov 2020 | Open |
| 100243024 | Others | ₹ 87,500,000.00 | 08 Mar 2019 | - | 05 Aug 2024 | Open |
| 100256462 | Others | ₹ 75,000,000.00 | 29 Mar 2019 | - | 14 Jul 2023 | Open |
| 100256463 | Others | ₹ 75,000,000.00 | 29 Mar 2019 | - | 24 Jul 2023 | Open |
| 10615259 | Others | ₹ 66,500,000.00 | 14 Dec 2015 | 14 Jan 2019 | 20 Dec 2019 | Open |
| 100149458 | Tata Capital Financial Services Limited | ₹ 75,000,000.00 | 11 Jan 2018 | - | 11 May 2021 | Open |
| 100694053 | Others | ₹ 100,000,000.00 | 24 Mar 2023 | - | - | Satisfied |
| 100250153 | Others | ₹ 150,000,000.00 | 19 Mar 2019 | - | 06 Apr 2022 | Open |
| 100993101 | Others | ₹ 250,000,000.00 | 01 Oct 2024 | - | - | Satisfied |
| 100142853 | Others | ₹ 110,000,000.00 | 20 Dec 2017 | - | 30 Mar 2022 | Open |
| 100250210 | Others | ₹ 250,000,000.00 | 28 Mar 2019 | - | 18 Apr 2023 | Open |
| 100667488 | Others | ₹ 150,000,000.00 | 30 Dec 2022 | - | - | Satisfied |
| 10608743 | Dcb Bank Limited | ₹ 50,000,000.00 | 24 Nov 2015 | - | 04 Dec 2018 | Open |
| 100985150 | Others | ₹ 150,000,000.00 | 24 Sep 2024 | - | - | Satisfied |
| 10472782 | Reliance Capital Ltd | ₹ 6,349,000.00 | 29 Nov 2013 | - | 21 Dec 2016 | Open |
| 10560449 | Caspian Impact Investments Private Limited | ₹ 30,000,000.00 | 13 Mar 2015 | - | 28 Mar 2018 | Open |
| 10560451 | Caspian Impact Investments Private Limited | ₹ 30,000,000.00 | 13 Mar 2015 | - | 28 Mar 2018 | Open |
| 100758116 | Others | ₹ 300,000,000.00 | 31 Jul 2023 | 18 Jul 2024 | - | Satisfied |
| 100799565 | Others | ₹ 250,000,000.00 | 29 Sep 2023 | 22 Jul 2024 | - | Satisfied |
| 100075863 | Others | ₹ 50,000,000.00 | 30 Jan 2017 | - | 05 Aug 2022 | Open |
| 100667857 | Others | ₹ 575,000,000.00 | 14 Dec 2022 | - | - | Satisfied |
| 10465961 | Ifmr Capital Finance Private Limited | ₹ 5,000,000.00 | 22 Nov 2013 | - | 22 Nov 2016 | Open |
| 100056146 | Others | ₹ 200,000,000.00 | 28 Sep 2016 | - | 22 Dec 2020 | Open |
| 100775262 | Others | ₹ 100,000,000.00 | 23 Aug 2023 | - | - | Satisfied |
| 100647393 | Others | ₹ 120,000,000.00 | 30 Nov 2022 | - | - | Satisfied |
| 100934252 | Others | ₹ 834,000,000.00 | 21 Mar 2024 | 22 Jul 2024 | - | Satisfied |
| 100934392 | Others | ₹ 270,000,000.00 | 13 May 2024 | - | - | Satisfied |
| 10473412 | Jain Sons Finlease Limited | ₹ 6,031,085.00 | 27 Dec 2013 | - | 25 Oct 2016 | Open |
| 100170668 | Others | ₹ 200,000,000.00 | 26 Mar 2018 | - | 15 Jun 2023 | Open |