| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 10.25 cr |
| 2 | M.P. Financial Corporation | 2 | 7.50 cr |
| 3 | Others | 4 | 3.95 cr |
| 4 | Madhya Pradesh Financial Corporation | 2 | 3.90 cr |
| 5 | State Bank Of India | 1 | 1.97 cr |
| 6 | Sidbi | 1 | 1.86 cr |
| 7 | Electronica Finance Limited | 1 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100844099 | Hdfc Bank Limited | 21 Dec 2023 | 16 Feb 2024 | - | 3.54 cr | Open |
| 100758950 | Hdfc Bank Limited | 31 Jul 2023 | - | - | 31.00 Lakh | Open |
| 100709942 | Hdfc Bank Limited | 20 Apr 2023 | 03 Jun 2025 | - | 6.40 cr | Open |
| 100582277 | Sidbi | 16 Jun 2022 | - | - | 1.86 cr | Open |
| 100273381 | Others | 02 May 2019 | - | 07 Oct 2022 | 95.40 Lakh | Closed |
| 100238494 | Others | 28 Jan 2019 | - | 10 Oct 2024 | 30.23 Lakh | Closed |
| 100223577 | Others | 07 Mar 2018 | - | 21 Dec 2022 | 1.19 cr | Closed |
| 100087454 | Others | 27 Mar 2017 | - | 07 Oct 2022 | 1.50 cr | Closed |
| 10415537 | Electronica Finance Limited | 07 Mar 2013 | - | 08 Mar 2018 | 1.60 cr | Closed |
| 10277475 | Madhya Pradesh Financial Corporation | 25 Mar 2011 | - | 07 Oct 2022 | 3.00 cr | Closed |
| 10061782 | Madhya Pradesh Financial Corporation | 12 Jul 2007 | - | 27 Feb 2019 | 90.00 Lakh | Closed |
| 90210117 | M.P. Financial Corporation | 28 Oct 2005 | - | 27 Feb 2019 | 2.50 cr | Closed |
| 90209647 | M.P. Financial Corporation | 12 Aug 2004 | - | 27 Feb 2019 | 5.00 cr | Closed |
| 90205902 | State Bank Of India | 21 Mar 2003 | 03 Mar 2005 | 16 Jun 2022 | 1.97 cr | Closed |