| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 19.60 cr |
| 2 | India Infoline Finance Limited | 2 | 16.00 cr |
| 3 | Punjab National Bank | 1 | 8.25 cr |
| 4 | Centurion Bank Of Punjab | 1 | 1.01 cr |
| 5 | Madhya Pradesh Financial Corporation | 5 | 81.50 Lakh |
| 6 | Centurian Bank Of Punjab Limited | 1 | 72.90 Lakh |
| 7 | M P Financial Corporation | 1 | 50.00 Lakh |
| 8 | Bank Of Punjab Ltd. | 2 | 38.00 Lakh |
| 9 | Hdfc Bank Ltd. | 1 | 10.00 Lakh |
| 10 | Union Bank Of India | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100112191 | Hdfc Bank Limited | 03 May 2017 | 23 Dec 2017 | 28 Mar 2019 | 15.60 cr | Closed |
| 10558992 | India Infoline Finance Limited | 27 Mar 2015 | - | - | 6.00 cr | Open |
| 10324833 | India Infoline Finance Limited | 28 Nov 2011 | - | - | 10.00 cr | Open |
| 10245733 | Punjab National Bank | 29 Sep 2010 | 18 Apr 2011 | 12 Dec 2011 | 8.25 cr | Closed |
| 10179514 | Hdfc Bank Limited | 30 Jul 2009 | - | 19 Oct 2010 | 1.50 cr | Closed |
| 10036451 | Hdfc Bank Limited | 17 Jan 2007 | 30 Jun 2009 | 19 Oct 2010 | 2.50 cr | Closed |
| 10028343 | Centurian Bank Of Punjab Limited | 17 Nov 2006 | - | 19 Oct 2010 | 72.90 Lakh | Closed |
| 10004911 | Centurion Bank Of Punjab | 15 May 2006 | - | 19 Oct 2010 | 1.01 cr | Closed |
| 90206105 | Bank Of Punjab Ltd. | 12 Apr 2004 | 18 Aug 2005 | 19 Oct 2010 | 25.00 Lakh | Closed |
| 90209557 | Bank Of Punjab Ltd. | 12 Apr 2004 | 18 Aug 2005 | 19 Oct 2010 | 13.00 Lakh | Closed |
| 90204095 | Hdfc Bank Ltd. | 04 Dec 2003 | - | 19 Oct 2010 | 10.00 Lakh | Closed |
| 80039885 | M P Financial Corporation | 26 Sep 2001 | - | 12 Dec 2007 | 50.00 Lakh | Closed |
| 90201698 | Madhya Pradesh Financial Corporation | 19 Sep 1997 | - | 12 Dec 2007 | 16.00 Lakh | Closed |
| 90207726 | Union Bank Of India | 22 Nov 1995 | - | 11 Dec 2007 | 5.00 Lakh | Closed |
| 90207418 | Madhya Pradesh Financial Corporation | 17 Dec 1993 | - | 12 Dec 2007 | 6.50 Lakh | Closed |
| 90201566 | Madhya Pradesh Financial Corporation | 20 Feb 1992 | 13 Aug 1993 | 12 Dec 2007 | 7.50 Lakh | Closed |
| 90204812 | Madhya Pradesh Financial Corporation | 20 Feb 1992 | - | 12 Dec 2007 | 7.50 Lakh | Closed |
| 90207026 | Dena Bank | 06 Jul 1989 | - | 11 Dec 2007 | 2.91 Lakh | Closed |
| 90201509 | Madhya Pradesh Financial Corporation | 30 May 1988 | 13 Aug 1993 | 12 Dec 2007 | 44.00 Lakh | Closed |