| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 28.67 cr |
| 2 | Others | 5 | 18.64 cr |
| 3 | State Bank Of Indore | 3 | 92.00 Lakh |
| 4 | Hdfc Bank Limited | 2 | 20.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968237 | Hdfc Bank Limited | 11 Jul 2024 | - | - | 7.00 Lakh | Open |
| 100726022 | Hdfc Bank Limited | 11 Apr 2023 | - | - | 13.26 Lakh | Open |
| 100353784 | Others | 08 Jul 2020 | - | - | 40.00 Lakh | Open |
| 100309383 | Others | 30 Nov 2019 | - | 24 Jan 2023 | 12.00 Lakh | Closed |
| 100289413 | Others | 25 Jul 2019 | - | 23 Aug 2024 | 5.80 Lakh | Closed |
| 100184669 | Others | 28 Apr 2018 | 25 Jul 2025 | - | 18.00 cr | Open |
| 100218438 | Others | 01 Feb 2018 | - | 29 Oct 2023 | 5.70 Lakh | Closed |
| 100048136 | Bank Of India | 31 Aug 2016 | - | 24 Nov 2017 | 1.00 cr | Closed |
| 10159859 | Bank Of India | 11 Apr 2009 | 05 May 2012 | 26 Nov 2018 | 25.37 cr | Closed |
| 10102678 | Bank Of India | 28 Mar 2008 | 24 Nov 2017 | 26 Nov 2018 | 2.30 cr | Closed |
| 10066167 | State Bank Of Indore | 18 Aug 2007 | - | 02 Jun 2008 | 11.00 Lakh | Closed |
| 80044873 | State Bank Of Indore | 20 Dec 2001 | 07 Nov 2003 | 02 Jun 2008 | 44.00 Lakh | Closed |
| 90201863 | State Bank Of Indore | 20 Dec 2001 | 18 Aug 2007 | 02 Jun 2008 | 37.00 Lakh | Closed |