| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 7.46 cr |
| 2 | Small Industries Development Bank Of Ind… | 2 | 4.49 cr |
| 3 | Sidbi | 2 | 3.00 cr |
| 4 | Standard Chartered Bank | 1 | 2.00 cr |
| 5 | Others | 1 | 1.07 cr |
| 6 | State Bank Of Indore | 5 | 38.00 Lakh |
| 7 | Madhya Pradesh Financial Corporation | 1 | 12.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155902 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 1.84 Lakh | Open |
| 101085515 | Others | 26 Mar 2025 | - | - | 1.07 cr | Open |
| 101067839 | Hdfc Bank Limited | 29 Jan 2025 | - | 22 Aug 2025 | 33.55 Lakh | Closed |
| 100729438 | Hdfc Bank Limited | 11 May 2023 | 15 Jun 2023 | 11 Jul 2025 | 3.11 cr | Closed |
| 100204678 | Sidbi | 13 Sep 2018 | - | 15 Feb 2024 | 2.00 cr | Closed |
| 100158959 | Sidbi | 26 Feb 2018 | - | 15 Feb 2024 | 1.00 cr | Closed |
| 10457351 | Small Industries Development Bank Of India | 08 Oct 2013 | - | 15 Nov 2019 | 4.25 cr | Closed |
| 10406466 | Hdfc Bank Limited | 28 Jan 2013 | - | 08 Oct 2020 | 4.00 cr | Closed |
| 10088579 | Standard Chartered Bank | 05 Feb 2008 | - | 18 Jan 2010 | 2.00 cr | Closed |
| 10037517 | State Bank Of Indore | 30 Nov 2006 | - | 14 Feb 2008 | 10.00 Lakh | Closed |
| 90204342 | Small Industries Development Bank Of India | 22 Jun 2005 | - | 30 Mar 2007 | 24.00 Lakh | Closed |
| 90210167 | State Bank Of Indore | 07 Dec 1998 | - | 14 Feb 2008 | 16.00 Lakh | Closed |
| 90204794 | State Bank Of Indore | 28 Oct 1991 | - | 14 Feb 2008 | 1.50 Lakh | Closed |
| 90207216 | State Bank Of Indore | 28 Oct 1991 | 07 Dec 1998 | 14 Feb 2008 | 10.00 Lakh | Closed |
| 90206680 | State Bank Of Indore | 03 Sep 1985 | - | 14 Feb 2008 | 50,000.00 | Closed |
| 90201266 | Madhya Pradesh Financial Corporation | 07 Jun 1984 | - | 26 Jun 2012 | 12.50 Lakh | Closed |