| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 32.15 cr |
| 2 | Ing Vysya Bank Limited | 1 | 12.60 cr |
| 3 | State Bank Of India | 1 | 10.85 cr |
| 4 | Axis Bank Limited | 1 | 10.80 cr |
| 5 | State Bank Of Indore | 3 | 5.55 cr |
| 6 | Dena Bank | 1 | 3.75 cr |
| 7 | Uco Bank | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10570223 | Hdfc Bank Limited | 07 Mar 2015 | 29 May 2024 | - | 32.15 cr | Open |
| 10417959 | Ing Vysya Bank Limited | 27 Feb 2013 | 29 Jan 2014 | 03 Nov 2015 | 12.60 cr | Closed |
| 10358537 | Axis Bank Limited | 18 May 2012 | 21 Feb 2013 | 05 Jul 2013 | 10.80 cr | Closed |
| 90204216 | Uco Bank | 29 Sep 2004 | - | 26 Apr 2007 | 55.00 Lakh | Closed |
| 80011444 | State Bank Of India | 08 Jan 2001 | 19 Jul 2011 | 13 Oct 2012 | 10.85 cr | Closed |
| 90205654 | State Bank Of Indore | 08 Jan 2001 | 26 Apr 2005 | 13 Oct 2012 | 1.85 cr | Closed |
| 90208787 | State Bank Of Indore | 08 Jan 2001 | 18 Jun 2004 | 13 Oct 2012 | 1.85 cr | Closed |
| 90210180 | State Bank Of Indore | 08 Jan 2001 | 10 Jan 2005 | 13 Oct 2012 | 1.85 cr | Closed |
| 90208361 | Dena Bank | 29 Jan 1999 | 17 Jul 1999 | 23 Jan 2001 | 3.75 cr | Closed |