| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 57.09 cr |
| 2 | State Bank Of India | 1 | 11.33 cr |
| 3 | State Bank Of Indore | 7 | 2.29 cr |
| 4 | Axis Bank Limited | 1 | 85.00 Lakh |
| 5 | State Bank Of Indore (Associate Of The S… | 1 | 75.00 Lakh |
| 6 | Daimler Financial Services India Private… | 1 | 38.76 Lakh |
| 7 | Hdfc Bank Limited | 1 | 18.97 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100879618 | Others | 15 Feb 2024 | - | - | 1.00 cr | Open |
| 100735630 | Others | 30 May 2023 | - | - | 50.00 Lakh | Open |
| 100533614 | Others | 18 Jan 2022 | 26 Mar 2024 | - | 1.75 cr | Open |
| 100528651 | Others | 07 Jan 2022 | - | 31 Dec 2024 | 19.27 Lakh | Closed |
| 100515925 | Others | 03 Dec 2021 | - | - | 9.50 Lakh | Open |
| 100424160 | Others | 22 Feb 2021 | - | - | 31.26 Lakh | Open |
| 100374028 | Others | 07 Sep 2020 | 26 Mar 2024 | - | 1.15 cr | Open |
| 100310003 | Axis Bank Limited | 02 Dec 2019 | - | 21 Oct 2022 | 85.00 Lakh | Closed |
| 100304596 | Others | 04 Nov 2019 | 19 Nov 2019 | 10 Apr 2023 | 1.50 cr | Closed |
| 100141095 | Others | 23 Nov 2017 | - | 29 Dec 2022 | 31.00 Lakh | Closed |
| 100085712 | Others | 27 Feb 2017 | - | 10 Feb 2022 | 9.75 Lakh | Closed |
| 100036720 | Others | 09 Jun 2016 | - | 19 Jun 2021 | 11.00 Lakh | Closed |
| 10597898 | Daimler Financial Services India Private Limited | 21 Sep 2015 | - | 29 Sep 2020 | 38.76 Lakh | Closed |
| 10610904 | Others | 07 Sep 2015 | 26 Mar 2024 | - | 50.07 cr | Open |
| 10560924 | Hdfc Bank Limited | 13 Mar 2015 | - | 24 Sep 2020 | 18.97 Lakh | Closed |
| 10183610 | State Bank Of Indore (Associate Of The State Bank Of India) | 21 Oct 2009 | - | 04 Nov 2011 | 75.00 Lakh | Closed |
| 80035237 | State Bank Of Indore | 18 Nov 2004 | - | 18 Mar 2009 | 6.25 Lakh | Closed |
| 90201952 | State Bank Of Indore | 29 Apr 2004 | - | 18 Mar 2009 | 1.07 cr | Closed |
| 90206112 | State Bank Of Indore | 29 Apr 2004 | - | 04 Nov 2011 | 18.75 Lakh | Closed |
| 80035236 | State Bank Of Indore | 28 Feb 2001 | - | 18 Mar 2009 | 18.64 Lakh | Closed |
| 90205625 | State Bank Of India | 14 Sep 2000 | 26 Nov 2013 | 28 Oct 2015 | 11.33 cr | Closed |
| 80035235 | State Bank Of Indore | 21 Jun 1997 | - | 18 Mar 2009 | 27.00 Lakh | Closed |
| 90205244 | State Bank Of Indore | 21 Jun 1997 | - | 18 Mar 2009 | 10.00 Lakh | Closed |
| 90208018 | State Bank Of Indore | 21 Jun 1997 | - | 18 Mar 2009 | 42.00 Lakh | Closed |