| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1.55 cr |
| 2 | Yes Bank Limited | 1 | 1.35 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 1 | 1.00 cr |
| 4 | State Bank Of Indore | 2 | 47.00 Lakh |
| 5 | Hdfc Bank Limited | 2 | 37.73 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089000 | Hdfc Bank Limited | 23 Apr 2025 | - | - | 20.73 Lakh | Open |
| 100778384 | Hdfc Bank Limited | 30 Aug 2023 | - | - | 17.00 Lakh | Open |
| 100749902 | Yes Bank Limited | 28 Jun 2023 | - | - | 1.35 cr | Open |
| 100365284 | Others | 03 Aug 2020 | - | 07 Aug 2023 | 11.90 Lakh | Closed |
| 100260227 | Others | 27 Apr 2019 | - | 01 Aug 2023 | 78.00 Lakh | Closed |
| 100256945 | Others | 26 Apr 2019 | - | 17 Aug 2023 | 20.00 Lakh | Closed |
| 10341059 | Others | 28 Feb 2012 | 20 Oct 2022 | 07 Aug 2023 | 45.00 Lakh | Closed |
| 10123330 | 3I Infotech Trusteeship Services Limited | 05 Sep 2008 | 16 Dec 2010 | 20 Feb 2012 | 1.00 cr | Closed |
| 10107609 | State Bank Of Indore | 30 Dec 2006 | - | 13 Jul 2010 | 17.00 Lakh | Closed |
| 90256646 | State Bank Of Indore | 29 Apr 2005 | - | 13 Jul 2010 | 30.00 Lakh | Closed |