| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 16.50 cr |
| 2 | Dena Bank | 1 | 6.05 cr |
| 3 | Axis Bank Limited | 1 | 3.10 cr |
| 4 | Punjab National Bank | 2 | 85.00 Lakh |
| 5 | M. P. Financial Corpn. | 1 | 25.00 Lakh |
| 6 | M. P. Financial Corporation | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100069351 | Hdfc Bank Limited | 25 Nov 2016 | - | - | 1.00 cr | Open |
| 100065398 | Hdfc Bank Limited | 25 Nov 2016 | 27 Nov 2025 | - | 15.50 cr | Open |
| 10561360 | Axis Bank Limited | 03 Mar 2015 | 25 Oct 2016 | 20 Feb 2018 | 3.10 cr | Closed |
| 10003927 | Dena Bank | 02 May 2006 | 29 Apr 2013 | 08 Jun 2016 | 6.05 cr | Closed |
| 90210404 | M. P. Financial Corporation | 18 Feb 2005 | 18 Feb 2005 | 26 Jun 2007 | 8.00 Lakh | Closed |
| 90210633 | Punjab National Bank | 18 Oct 2003 | - | 13 Jul 2011 | 50.00 Lakh | Closed |
| 90209376 | Punjab National Bank | 18 Oct 2003 | - | 13 Jul 2011 | 35.00 Lakh | Closed |
| 90210631 | M. P. Financial Corpn. | 09 Sep 2003 | - | 10 Aug 2011 | 25.00 Lakh | Closed |