| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 24.00 cr |
| 2 | Others | 3 | 18.80 cr |
| 3 | State Bank Of India | 1 | 15.57 cr |
| 4 | Madhya Pradesh Financial Corporation | 1 | 20.00 Lakh |
| 5 | Bank Of India | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100703975 | Others | 02 Feb 2023 | - | - | 7.00 cr | Open |
| 100667646 | Others | 03 Nov 2022 | - | - | 10.00 cr | Open |
| 100388524 | Others | 29 Oct 2020 | - | - | 1.80 cr | Open |
| 10583966 | Icici Bank Limited | 23 Feb 2015 | - | - | 24.00 cr | Open |
| 10420222 | State Bank Of India | 25 Mar 2013 | - | 30 Jun 2015 | 15.57 cr | Closed |
| 90201377 | Madhya Pradesh Financial Corporation | 30 Jun 1989 | - | 01 Mar 2013 | 20.00 Lakh | Closed |
| 90207024 | Bank Of India | 22 Jun 1989 | - | 22 Feb 2013 | 5.00 Lakh | Closed |