| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Indore | 2 | 46.40 cr |
| 2 | Bank Of Baorda | 1 | 18.00 cr |
| 3 | Others | 3 | 14.56 cr |
| 4 | Hdfc Bank Limited | 3 | 12.37 cr |
| 5 | Yes Bank Limited | 1 | 10.00 cr |
| 6 | Bank Of Baroda | 3 | 6.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142713 | Hdfc Bank Limited | 23 Jul 2025 | - | - | 7.00 cr | Open |
| 100845955 | Hdfc Bank Limited | 06 Jan 2024 | - | - | 5.00 cr | Open |
| 100262538 | Yes Bank Limited | 24 Apr 2019 | - | 06 Jan 2020 | 10.00 cr | Closed |
| 100139390 | Others | 06 Dec 2017 | 03 Apr 2025 | - | 14.00 cr | Open |
| 100134584 | Hdfc Bank Limited | 01 Sep 2017 | - | 06 Jun 2022 | 37.00 Lakh | Closed |
| 100100718 | Others | 29 Mar 2017 | - | 25 May 2022 | 45.00 Lakh | Closed |
| 100100382 | Others | 15 Mar 2017 | - | 25 May 2022 | 11.00 Lakh | Closed |
| 10309516 | Bank Of Baorda | 10 Aug 2011 | 11 Mar 2015 | 13 Nov 2017 | 18.00 cr | Closed |
| 10011809 | State Bank Of Indore | 07 Feb 2006 | 13 Feb 2009 | 04 Jan 2013 | 22.50 cr | Closed |
| 80006106 | State Bank Of Indore | 07 Feb 2006 | 30 Oct 2006 | 04 Jan 2013 | 23.90 cr | Closed |
| 90204053 | Bank Of Baroda | 04 Aug 2003 | - | 25 Nov 2006 | 2.65 cr | Closed |
| 90203819 | Bank Of Baroda | 09 May 2001 | 10 May 2001 | 25 Nov 2006 | 75.00 Lakh | Closed |
| 90203626 | Bank Of Baroda | 29 Oct 1999 | 16 Dec 2004 | 25 Nov 2006 | 3.00 cr | Closed |