| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 13.90 cr |
| 2 | Others | 5 | 8.25 cr |
| 3 | State Bank Of India | 1 | 1.25 cr |
| 4 | The Ratnakar Bank Limited | 1 | 1.24 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 1.20 cr |
| 6 | State Bank Of Indore | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101101294 | Hdfc Bank Limited | 08 Apr 2025 | - | - | 47.25 Lakh | Open |
| 100974501 | Hdfc Bank Limited | 09 Aug 2024 | - | - | 4.10 cr | Open |
| 100991660 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 1.56 cr | Open |
| 100969027 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 1.56 cr | Open |
| 100967624 | Others | 26 Jul 2024 | - | - | 23.00 Lakh | Open |
| 100525393 | Others | 30 Dec 2021 | - | - | 2.56 cr | Open |
| 100468690 | Others | 13 Aug 2021 | 26 Aug 2024 | - | 3.02 cr | Open |
| 100260043 | Others | 08 May 2019 | - | - | 2.00 cr | Open |
| 100236503 | Others | 28 Dec 2018 | - | - | 44.51 Lakh | Open |
| 100216399 | Hdfc Bank Limited | 25 Oct 2018 | - | 31 Jul 2025 | 9.00 Lakh | Closed |
| 100156376 | Hdfc Bank Limited | 06 Jan 2018 | 01 Nov 2021 | - | 5.85 cr | Open |
| 100174730 | Hdfc Bank Limited | 28 Oct 2017 | - | 31 Jul 2025 | 13.36 Lakh | Closed |
| 100174724 | Hdfc Bank Limited | 12 Oct 2017 | - | 31 Jul 2025 | 13.36 Lakh | Closed |
| 10593405 | The Ratnakar Bank Limited | 09 Mar 2015 | - | - | 1.24 cr | Open |
| 10280239 | State Bank Of India | 26 Mar 2011 | - | 27 Apr 2015 | 1.25 cr | Closed |
| 10175064 | 3I Infotech Trusteeship Services Limited | 18 Sep 2009 | 21 Jun 2012 | 04 Feb 2015 | 1.20 cr | Closed |
| 90201908 | State Bank Of Indore | 14 Jul 2003 | - | 16 May 2012 | 6.00 Lakh | Closed |