| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 103.04 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 40.00 cr |
| 3 | State Bank Of Indore | 1 | 20.00 cr |
| 4 | Axis Bank Limited | 1 | 15.00 cr |
| 5 | Dcb Bank Limited | 1 | 10.00 cr |
| 6 | Yes Bank Limited | 1 | 7.50 cr |
| 7 | Punjab National Bank | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100656220 | Others | 02 Dec 2022 | - | - | 7.30 Lakh | Open |
| 100119402 | Others | 11 Aug 2017 | - | - | 9.50 cr | Open |
| 100073738 | Others | 04 Jan 2017 | - | 27 Feb 2023 | 25.00 cr | Closed |
| 10620855 | Others | 09 Feb 2016 | 12 Sep 2016 | - | 10.00 cr | Open |
| 10603217 | Dcb Bank Limited | 17 Nov 2015 | - | 11 May 2017 | 10.00 cr | Closed |
| 10587248 | Yes Bank Limited | 26 Mar 2015 | - | 21 Mar 2018 | 7.50 cr | Closed |
| 10587246 | Others | 17 Mar 2015 | 05 Jan 2017 | 17 Jul 2018 | 15.00 cr | Closed |
| 10524114 | Axis Bank Limited | 13 Sep 2014 | 12 Jan 2015 | - | 15.00 cr | Open |
| 10395606 | Punjab National Bank | 07 Dec 2012 | - | 19 Feb 2014 | 4.50 cr | Closed |
| 10369369 | Others | 26 Jul 2012 | 26 Nov 2018 | - | 43.47 cr | Open |
| 10369253 | Kotak Mahindra Bank Limited | 19 Jun 2012 | 13 May 2014 | - | 40.00 cr | Open |
| 10231756 | State Bank Of Indore | 12 Jul 2010 | - | 21 Jul 2012 | 20.00 cr | Closed |