| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 28 | 60.98 cr |
| 2 | Hdfc Bank Limited | 2 | 40.35 cr |
| 3 | Small Industries Development Bank Of Ind… | 1 | 16.19 cr |
| 4 | Madhya Pradesh Financial Corporation | 10 | 13.22 cr |
| 5 | Punjab National Bank | 24 | 10.78 cr |
| 6 | Sidbi | 1 | 7.50 cr |
| 7 | Karur Vysya Bank | 1 | 5.31 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167464 | Others | 30 Sep 2025 | - | - | 94.67 Lakh | Open |
| 101129604 | Others | 10 Jul 2025 | - | - | 35.00 Lakh | Open |
| 101083657 | Others | 28 Mar 2025 | - | - | 67.26 Lakh | Open |
| 100983954 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 1.85 cr | Open |
| 100956063 | Others | 29 Jun 2024 | - | - | 1.39 cr | Open |
| 100857855 | Others | 12 Jan 2024 | - | - | 1.30 cr | Open |
| 100789657 | Others | 16 Sep 2023 | - | - | 27.00 Lakh | Open |
| 100789645 | Others | 12 Sep 2023 | - | - | 1.00 cr | Open |
| 100758542 | Others | 03 Aug 2023 | - | - | 1.00 cr | Open |
| 100758540 | Others | 02 Aug 2023 | - | 10 Jul 2025 | 22.00 Lakh | Closed |
| 100753899 | Others | 27 Jul 2023 | - | - | 13.00 Lakh | Open |
| 100753898 | Others | 17 Jun 2023 | - | - | 25.00 Lakh | Open |
| 100686794 | Sidbi | 08 Mar 2023 | - | - | 7.50 cr | Open |
| 100666476 | Others | 20 Dec 2022 | - | - | 10.00 cr | Open |
| 100666470 | Others | 20 Dec 2022 | - | - | 1.89 cr | Open |
| 100468479 | Others | 03 Aug 2021 | - | 05 Sep 2024 | 30.00 Lakh | Closed |
| 100448915 | Others | 19 Feb 2021 | - | 26 Dec 2022 | 15.00 Lakh | Closed |
| 100331446 | Others | 06 Mar 2020 | - | 13 Jun 2022 | 13.50 Lakh | Closed |
| 100306442 | Others | 25 Oct 2019 | - | 15 Nov 2023 | 30.00 Lakh | Closed |
| 100295430 | Others | 27 Sep 2019 | - | 28 Jan 2021 | 18.32 Lakh | Closed |
| 100278625 | Others | 31 Oct 2018 | - | 27 Apr 2022 | 65.00 Lakh | Closed |
| 100160314 | Others | 01 Mar 2018 | - | 01 Sep 2021 | 35.00 Lakh | Closed |
| 100156968 | Others | 11 Jan 2018 | - | 13 Dec 2021 | 78.00 Lakh | Closed |
| 100124683 | Others | 25 Aug 2017 | - | 01 Apr 2025 | 6.75 cr | Closed |
| 100097419 | Others | 25 Apr 2017 | - | 21 Jun 2021 | 66.00 Lakh | Closed |
| 100045657 | Hdfc Bank Limited | 30 Jun 2016 | 30 Apr 2025 | - | 38.50 cr | Open |
| 100029465 | Others | 26 May 2016 | - | 21 Jun 2021 | 62.90 Lakh | Closed |
| 100031786 | Others | 20 May 2016 | - | 21 Dec 2022 | 9.00 cr | Closed |
| 100029116 | Others | 07 Apr 2016 | - | 21 Jun 2021 | 68.00 Lakh | Closed |
| 10624925 | Punjab National Bank | 13 Jan 2016 | - | 21 Jun 2021 | 75.00 Lakh | Closed |
| 10602614 | Punjab National Bank | 26 Oct 2015 | - | 21 Jun 2021 | 15.50 Lakh | Closed |
| 10602868 | Punjab National Bank | 14 Oct 2015 | - | 21 Jun 2021 | 7.80 Lakh | Closed |
| 10602620 | Punjab National Bank | 12 Oct 2015 | - | 21 Jun 2021 | 4.44 Lakh | Closed |
| 10547597 | Punjab National Bank | 12 Jan 2015 | - | 21 Jun 2021 | 80.00 Lakh | Closed |
| 10540133 | Punjab National Bank | 08 Dec 2014 | - | 02 Sep 2019 | 45.00 Lakh | Closed |
| 10450605 | Punjab National Bank | 12 Sep 2013 | - | 12 Aug 2016 | 11.60 Lakh | Closed |
| 10442315 | Punjab National Bank | 26 Jul 2013 | - | 12 Aug 2016 | 55.00 Lakh | Closed |
| 10442316 | Punjab National Bank | 19 Jul 2013 | - | 12 Mar 2015 | 13.50 Lakh | Closed |
| 10402439 | Punjab National Bank | 14 Jan 2013 | - | 29 Nov 2018 | 75.00 Lakh | Closed |
| 10387693 | Madhya Pradesh Financial Corporation | 31 Oct 2012 | - | 17 Sep 2020 | 5.00 cr | Closed |
| 10326739 | Punjab National Bank | 13 Dec 2011 | - | 28 Oct 2014 | 20.00 Lakh | Closed |
| 10326743 | Punjab National Bank | 13 Dec 2011 | - | 28 Oct 2014 | 40.00 Lakh | Closed |
| 10322405 | Karur Vysya Bank | 21 Nov 2011 | 31 Mar 2015 | 10 Sep 2020 | 5.31 cr | Closed |
| 10300310 | Punjab National Bank | 28 Jun 2011 | - | 13 Jun 2014 | 23.00 Lakh | Closed |
| 10287717 | Madhya Pradesh Financial Corporation | 28 Apr 2011 | - | 17 Sep 2020 | 2.00 cr | Closed |
| 10256826 | Punjab National Bank | 30 Nov 2010 | - | 13 May 2013 | 2.60 Lakh | Closed |
| 10254285 | Punjab National Bank | 25 Oct 2010 | - | 21 Nov 2013 | 32.00 Lakh | Closed |
| 10238578 | Punjab National Bank | 27 Jul 2010 | - | 12 Sep 2013 | 6.00 Lakh | Closed |
| 10219541 | Punjab National Bank | 29 Apr 2010 | - | 29 Apr 2013 | 10.00 Lakh | Closed |
| 10222311 | Madhya Pradesh Financial Corporation | 05 Apr 2010 | - | 17 Sep 2020 | 1.50 cr | Closed |
| 10167785 | Madhya Pradesh Financial Corporation | 29 Jun 2009 | - | 02 Jun 2015 | 25.00 Lakh | Closed |
| 10133378 | Madhya Pradesh Financial Corporation | 19 Nov 2008 | - | 17 Sep 2020 | 87.00 Lakh | Closed |
| 10130375 | Punjab National Bank | 14 Oct 2008 | - | 22 May 2010 | 75.00 Lakh | Closed |
| 10106566 | Punjab National Bank | 08 May 2008 | - | 27 Jul 2023 | 1.65 cr | Closed |
| 10108495 | Small Industries Development Bank Of India | 08 May 2008 | 20 Jun 2014 | 23 Dec 2016 | 16.19 cr | Closed |
| 10106169 | Madhya Pradesh Financial Corporation | 28 Apr 2008 | - | 02 Jun 2015 | 50.00 Lakh | Closed |
| 10039868 | Madhya Pradesh Financial Corporation | 06 Mar 2007 | 19 Jan 2012 | 20 May 2014 | 2.40 cr | Closed |
| 90204120 | Madhya Pradesh Financial Corporation | 03 Feb 2004 | - | 03 Dec 2009 | 30.00 Lakh | Closed |
| 90203941 | Madhya Pradesh Financial Corporation | 18 Jul 2002 | - | 18 Jun 2008 | 25.00 Lakh | Closed |
| 90205673 | Others | 17 Mar 2001 | 20 Dec 2022 | - | 1.00 cr | Open |
| 90203796 | Madhya Pradesh Financial Corporation | 13 Mar 2001 | - | 18 Jun 2008 | 15.00 Lakh | Closed |
| 90203621 | Punjab National Bank | 20 Oct 1999 | - | 16 Jun 2008 | 4.30 Lakh | Closed |
| 90201710 | Punjab National Bank | 27 Dec 1997 | 08 May 2008 | 29 Nov 2018 | 6.00 Lakh | Closed |
| 90205080 | Others | 22 Nov 1995 | 29 Sep 2023 | - | 20.00 cr | Open |
| 90201528 | Punjab National Bank | 10 Feb 1990 | - | 25 Nov 2008 | 89,000.00 | Closed |
| 90204556 | Punjab National Bank | 08 Jul 1986 | - | 16 Jun 2008 | 10.00 Lakh | Closed |
| 90201485 | Punjab National Bank | 01 Apr 1986 | 14 Oct 2008 | 17 Jan 2023 | 3.00 cr | Closed |