| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 2 | 4.29 cr |
| 2 | Bajaj Finance Limited | 1 | 3.93 cr |
| 3 | Idbi Bank Limited | 1 | 2.52 cr |
| 4 | State Bank Of Indore | 3 | 24.32 Lakh |
| 5 | State Bank Of Inodre | 3 | 10.26 Lakh |
| 6 | Indian Renewable Energy Development Agen… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100667139 | Tata Capital Financial Services Limited | 13 Jan 2023 | - | - | 3.29 cr | Open |
| 100369363 | Tata Capital Financial Services Limited | 21 Sep 2020 | - | 19 Jan 2023 | 1.01 cr | Closed |
| 10355905 | Bajaj Finance Limited | 30 Mar 2012 | - | 30 May 2018 | 3.93 cr | Closed |
| 10133940 | Idbi Bank Limited | 19 Nov 2008 | 29 Oct 2010 | 18 Apr 2012 | 2.52 cr | Closed |
| 90206152 | State Bank Of Inodre | 22 Jul 2004 | - | 03 Nov 2006 | 2.00 Lakh | Closed |
| 90206149 | State Bank Of Inodre | 20 Jul 2004 | - | 03 Nov 2006 | 5.00 Lakh | Closed |
| 80015790 | State Bank Of Indore | 20 Jul 2004 | - | 03 Nov 2006 | 9.32 Lakh | Closed |
| 90208443 | State Bank Of Indore | 03 Jun 1999 | - | 03 Nov 2006 | 5.00 Lakh | Closed |
| 90205489 | State Bank Of Indore | 03 Jun 1999 | - | 03 Jun 1999 | 10.00 Lakh | Closed |
| 80004719 | Indian Renewable Energy Development Agency Limited | 25 May 1995 | - | 24 May 2006 | - | Closed |
| 90204962 | State Bank Of Inodre | 12 Aug 1994 | - | 28 Mar 1998 | 3.26 Lakh | Closed |