| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 23.93 cr |
| 2 | Yes Bank Limited | 1 | 10.00 cr |
| 3 | Adarsh Malhotra S/O | 1 | 1.36 cr |
| 4 | M. P. Audhyogik Vikash Nigam | 1 | 35.87 Lakh |
| 5 | Madhya Pradesh Financial Corporation Lim… | 1 | 30.00 Lakh |
| 6 | Madhya Pradesh Audyogik Vikas Nigam Ltd | 1 | 18.63 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100737402 | Yes Bank Limited | 27 Feb 2023 | - | - | 10.00 cr | Open |
| 10458111 | Bank Of India | 10 Oct 2013 | - | - | 11.75 cr | Open |
| 10131792 | Bank Of India | 05 Nov 2008 | 27 Aug 2012 | - | 9.23 cr | Open |
| 90206256 | Bank Of India | 10 Jan 2005 | 28 Aug 2006 | 05 Nov 2008 | 2.90 cr | Closed |
| 90201780 | Adarsh Malhotra S/O | 28 Jun 1999 | - | - | 1.36 cr | Open |
| 90206917 | Bank Of India | 06 Jul 1988 | - | - | 5.00 Lakh | Open |
| 90202398 | M. P. Audhyogik Vikash Nigam | 22 Jul 1987 | - | - | 35.87 Lakh | Open |
| 90201308 | Madhya Pradesh Financial Corporation Limited | 05 Jun 1986 | - | - | 30.00 Lakh | Open |
| 90202280 | Madhya Pradesh Audyogik Vikas Nigam Ltd | 03 Sep 1985 | 09 Sep 1985 | - | 18.63 Lakh | Open |