| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 15.55 cr |
| 2 | Others | 2 | 14.28 cr |
| 3 | Axis Bank Limited | 1 | 8.13 cr |
| 4 | Uti Bank Limited | 1 | 1.29 cr |
| 5 | State Bank Of India | 4 | 64.60 Lakh |
| 6 | Madhya Pradesh Financial Corporation | 1 | 9.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200051 | Others | 29 Oct 2025 | - | - | 4.05 cr | Open |
| 101068999 | Hdfc Bank Limited | 18 Feb 2025 | 11 Jun 2025 | - | 12.50 cr | Open |
| 100989089 | Hdfc Bank Limited | 18 Sep 2024 | - | - | 2.50 cr | Open |
| 100545933 | Hdfc Bank Limited | 23 Feb 2022 | - | - | 36.32 Lakh | Open |
| 100080810 | Hdfc Bank Limited | 31 Jan 2017 | - | - | 12.79 Lakh | Open |
| 100080808 | Hdfc Bank Limited | 31 Jan 2017 | - | - | 6.31 Lakh | Open |
| 10546808 | Others | 29 Jan 2015 | 04 Apr 2024 | 25 Nov 2024 | 10.23 cr | Closed |
| 10057158 | Axis Bank Limited | 05 Jun 2007 | 13 Oct 2014 | 19 Mar 2015 | 8.13 cr | Closed |
| 10013115 | Uti Bank Limited | 01 Aug 2006 | 06 Oct 2006 | 19 Mar 2015 | 1.29 cr | Closed |
| 90209950 | State Bank Of India | 16 Apr 2005 | - | 01 Sep 2006 | 22.00 Lakh | Closed |
| 90206344 | State Bank Of India | 16 Apr 2005 | - | 01 Sep 2006 | 7.00 Lakh | Closed |
| 90204189 | Madhya Pradesh Financial Corporation | 30 Jul 2004 | - | 03 Sep 2008 | 9.00 Lakh | Closed |
| 90208104 | State Bank Of India | 11 Dec 1997 | - | 01 Sep 2006 | 17.60 Lakh | Closed |
| 90207215 | State Bank Of India | 23 Oct 1991 | 11 Dec 1997 | 01 Sep 2006 | 18.00 Lakh | Closed |