| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 86.49 cr |
| 2 | Sidbi | 2 | 15.50 cr |
| 3 | Yes Bank Limited | 1 | 15.00 cr |
| 4 | State Bank Of India | 1 | 2.65 cr |
| 5 | Axis Bank Limited | 2 | 1.66 cr |
| 6 | Sbi Factors And Commercial Services Priv… | 1 | 1.25 cr |
| 7 | M.P.Financial Corporation | 1 | 70.00 Lakh |
| 8 | Others | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100936735 | Sidbi | 20 Jun 2024 | - | 21 Apr 2026 | 7.50 cr | Closed |
| 100811997 | Yes Bank Limited | 05 Oct 2023 | 25 Mar 2026 | - | 15.00 cr | Open |
| 100707841 | Sidbi | 24 Apr 2023 | - | 21 Apr 2026 | 8.00 cr | Closed |
| 100642411 | Others | 23 Sep 2022 | - | 01 Aug 2025 | 60.00 Lakh | Closed |
| 100458961 | Hdfc Bank Limited | 06 Jul 2021 | - | 05 Apr 2026 | 50.84 Lakh | Closed |
| 100366179 | Axis Bank Limited | 28 Jul 2020 | - | 14 Oct 2025 | 15.58 Lakh | Closed |
| 100267247 | Axis Bank Limited | 13 May 2019 | - | 13 Oct 2025 | 1.50 cr | Closed |
| 100241252 | Hdfc Bank Limited | 27 Feb 2019 | - | 09 Jan 2023 | 3.75 cr | Closed |
| 10592056 | Hdfc Bank Limited | 20 Aug 2015 | - | 09 Jan 2023 | 3.00 cr | Closed |
| 10263805 | Hdfc Bank Limited | 11 Oct 2010 | 29 Dec 2025 | - | 79.24 cr | Open |
| 80034632 | Sbi Factors And Commercial Services Private Limited | 03 Jun 2004 | - | 23 Aug 2011 | 1.25 cr | Closed |
| 80034631 | M.P.Financial Corporation | 30 Mar 2001 | - | 12 Oct 2004 | 70.00 Lakh | Closed |
| 90235595 | State Bank Of India | 09 Feb 1994 | 07 Dec 1995 | 14 May 2009 | 2.65 cr | Closed |