| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 436.32 cr |
| 2 | Hdfc Bank Limited | 10 | 148.27 cr |
| 3 | Axis Bank Limited | 1 | 75.00 cr |
| 4 | Indusind Bank Ltd. | 4 | 50.49 cr |
| 5 | Oriental Bank Of Commerce | 1 | 24.00 cr |
| 6 | Union Bank Of India | 1 | 16.00 cr |
| 7 | State Bank Of Indore | 4 | 10.90 cr |
| 8 | State Bank Of India | 1 | 10.24 cr |
| 9 | State Bank 0F Indore | 6 | 3.59 cr |
| 10 | Tata Capital Financial Services Limited | 1 | 2.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101207695 | Others | 18 Dec 2025 | - | - | 30.00 cr | Open |
| 101194941 | Hdfc Bank Limited | 25 Nov 2025 | - | - | 1.21 cr | Open |
| 101189687 | Others | 13 Nov 2025 | - | - | 50.00 cr | Open |
| 101180903 | Others | 01 Nov 2025 | - | - | 37.50 cr | Open |
| 101165283 | Others | 24 Sep 2025 | - | - | 11.70 cr | Open |
| 101154942 | Others | 08 Sep 2025 | - | - | 75.00 cr | Open |
| 101156505 | Others | 29 Aug 2025 | - | - | 35.00 cr | Open |
| 101153265 | Others | 19 Aug 2025 | - | - | 6.00 cr | Open |
| 101149413 | Axis Bank Limited | 13 Aug 2025 | - | - | 75.00 cr | Open |
| 101046812 | Others | 10 Dec 2024 | - | - | 1.00 cr | Open |
| 101018560 | Others | 30 Nov 2024 | - | 01 Dec 2025 | 5.80 cr | Closed |
| 100955550 | Hdfc Bank Limited | 30 Jul 2024 | - | - | 48.00 Lakh | Open |
| 100956950 | Others | 17 Jul 2024 | 25 Apr 2025 | - | 75.00 cr | Open |
| 100967723 | Others | 03 Jul 2024 | - | 08 Sep 2025 | 3.80 cr | Closed |
| 100932547 | Hdfc Bank Limited | 16 Apr 2024 | - | - | 12.89 Lakh | Open |
| 100909593 | Hdfc Bank Limited | 01 Mar 2024 | - | - | 78.64 Lakh | Open |
| 100832763 | Hdfc Bank Limited | 21 Oct 2023 | - | - | 25.25 Lakh | Open |
| 100799024 | Others | 29 Aug 2023 | 31 Dec 2023 | - | 4.48 cr | Open |
| 100718002 | Hdfc Bank Limited | 27 Apr 2023 | - | - | 15.00 cr | Open |
| 100709086 | Others | 20 Apr 2023 | - | - | 27.02 cr | Open |
| 100674027 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 4.90 Lakh | Open |
| 100680847 | Others | 11 Oct 2022 | - | 23 Oct 2024 | 2.00 cr | Closed |
| 100597168 | Hdfc Bank Limited | 27 Jun 2022 | 07 Nov 2025 | - | 130.00 cr | Open |
| 100576049 | Hdfc Bank Limited | 29 Mar 2022 | - | - | 7.19 Lakh | Open |
| 100505656 | Others | 27 Sep 2021 | 31 Jan 2023 | 23 Oct 2024 | 27.02 cr | Closed |
| 100443223 | Hdfc Bank Limited | 17 Mar 2021 | - | - | 29.00 Lakh | Open |
| 100086475 | Tata Capital Financial Services Limited | 07 Feb 2017 | - | 12 Aug 2020 | 2.29 cr | Closed |
| 100060790 | Others | 15 Nov 2016 | - | 01 Aug 2022 | 3.50 cr | Closed |
| 100060331 | Others | 23 Aug 2016 | - | 11 Jul 2022 | 2.00 cr | Closed |
| 100051616 | Others | 18 Jun 2016 | - | 11 Jul 2022 | 37.00 cr | Closed |
| 100057642 | Others | 22 Feb 2016 | - | 11 Jul 2022 | 2.50 cr | Closed |
| 10510674 | Union Bank Of India | 26 Jun 2014 | - | 11 Jul 2022 | 16.00 cr | Closed |
| 10336154 | Director Of Industries | 17 Feb 2012 | - | 03 May 2016 | 30.00 Lakh | Closed |
| 10285484 | State Bank Of India | 02 Nov 2010 | 21 Jan 2013 | 13 Feb 2017 | 10.24 cr | Closed |
| 10188947 | Oriental Bank Of Commerce | 14 Nov 2009 | 26 Dec 2014 | 01 Aug 2022 | 24.00 cr | Closed |
| 10094819 | Indusind Bank Ltd. | 10 Mar 2008 | - | 04 Nov 2011 | 50.00 Lakh | Closed |
| 10070543 | Indusind Bank Ltd. | 18 Sep 2007 | 17 Aug 2009 | 04 Nov 2011 | 20.38 cr | Closed |
| 10051639 | Indusind Bank Ltd. | 18 Oct 2006 | 12 Mar 2007 | 04 Nov 2011 | 9.23 cr | Closed |
| 10051640 | Indusind Bank Ltd. | 18 Oct 2006 | 17 Aug 2009 | 04 Nov 2011 | 20.38 cr | Closed |
| 10015584 | State Bank Of Indore | 30 Aug 2006 | - | 22 Feb 2007 | 2.30 cr | Closed |
| 10014748 | State Bank Of Indore | 07 Aug 2006 | - | 22 Feb 2007 | 2.30 cr | Closed |
| 10015583 | State Bank Of Indore | 05 Aug 2006 | - | 22 Feb 2007 | 2.30 cr | Closed |
| 90183422 | State Bank 0F Indore | 24 Mar 2005 | 25 Mar 2005 | 22 Feb 2007 | 2.29 cr | Closed |
| 80024194 | State Bank Of Indore | 05 Dec 2002 | 18 Feb 2006 | 22 Feb 2007 | 4.00 cr | Closed |
| 90183049 | State Bank 0F Indore | 05 Dec 2002 | 25 Nov 2004 | 22 Feb 2007 | 50.00 Lakh | Closed |
| 90182982 | State Bank 0F Indore | 15 May 2002 | 16 May 2002 | 22 Feb 2007 | 30.00 Lakh | Closed |
| 90182430 | State Bank 0F Indore | 29 Apr 1998 | - | 22 Feb 2007 | 20.00 Lakh | Closed |
| 90182338 | State Bank 0F Indore | 18 Sep 1997 | - | 22 Feb 2007 | 10.00 Lakh | Closed |
| 90182287 | State Bank 0F Indore | 26 May 1997 | - | 22 Feb 2007 | 20.00 Lakh | Closed |