| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 9.99 cr |
| 2 | Others | 1 | 7.50 cr |
| 3 | Central Madhya Pradesh Gramin Bank | 1 | 5.38 cr |
| 4 | Punjab National Bank | 1 | 4.00 cr |
| 5 | Satpura Narmada Keshtriya Gramin Bank | 1 | 55.00 Lakh |
| 6 | Satpura Narmada Keshtriya Bank | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156327 | Others | 13 Aug 2025 | - | - | 7.50 cr | Open |
| 100348912 | Hdfc Bank Limited | 19 May 2020 | - | 10 Sep 2025 | 1.99 cr | Closed |
| 100301183 | Hdfc Bank Limited | 26 Oct 2019 | 25 Mar 2022 | 10 Sep 2025 | 8.00 cr | Closed |
| 10513504 | Punjab National Bank | 27 Jun 2014 | - | - | 4.00 cr | Open |
| 10257379 | Satpura Narmada Keshtriya Bank | 14 Dec 2010 | - | 21 May 2022 | 40.00 Lakh | Closed |
| 10242039 | Satpura Narmada Keshtriya Gramin Bank | 11 Oct 2010 | - | 21 May 2022 | 55.00 Lakh | Closed |
| 10045922 | Central Madhya Pradesh Gramin Bank | 26 Mar 2007 | 26 Jun 2014 | 21 May 2022 | 5.38 cr | Closed |