| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 7 | 3,697.26 cr |
| 2 | Corporation Bank | 2 | 53.43 cr |
| 3 | Standard Chartered Bank | 1 | 29.70 cr |
| 4 | Bank Of Maharashtra | 2 | 25.00 cr |
| 5 | Others | 1 | 20.00 cr |
| 6 | State Bank Of Indore | 1 | 2.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100653062 | Others | 02 Dec 2022 | - | 08 Sep 2023 | 20.00 cr | Closed |
| 10257418 | Bank Of India | 29 Nov 2010 | 28 Jan 2015 | 02 Jun 2021 | 43.00 cr | Closed |
| 10224183 | Corporation Bank | 29 May 2010 | - | 09 Feb 2011 | 25.00 cr | Closed |
| 10168644 | Standard Chartered Bank | 21 Jul 2009 | - | 14 Mar 2011 | 29.70 cr | Closed |
| 10112566 | Corporation Bank | 14 Jun 2008 | - | 15 Nov 2011 | 28.43 cr | Closed |
| 10112943 | Bank Of India | 14 Jun 2008 | - | 25 Nov 2011 | 10.42 cr | Closed |
| 80060890 | Bank Of India | 21 Jul 2005 | 27 Aug 2012 | 29 May 2021 | 907.50 cr | Closed |
| 80060891 | Bank Of India | 29 Mar 2005 | 30 Sep 2025 | - | 980.00 cr | Open |
| 80066710 | Bank Of India | 30 Jul 2004 | - | 19 Jul 2013 | 610.50 cr | Closed |
| 80066707 | Bank Of India | 29 Jan 2003 | - | 19 Jul 2013 | 572.92 cr | Closed |
| 80066709 | Bank Of India | 29 Jan 2003 | - | 19 Jul 2013 | 572.92 cr | Closed |
| 80062102 | Bank Of Maharashtra | 21 Sep 2002 | - | 26 Feb 2011 | 15.00 cr | Closed |
| 80062101 | Bank Of Maharashtra | 20 Sep 2002 | - | 26 Feb 2011 | 10.00 cr | Closed |
| 80062440 | State Bank Of Indore | 26 Mar 1999 | - | 28 Apr 2011 | 2.10 cr | Closed |