| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 1,752.90 cr |
| 2 | Hdfc Bank Limited | 4 | 355.85 cr |
| 3 | Punjab National Bank | 10 | 92.76 cr |
| 4 | Indian Bank | 2 | 13.50 cr |
| 5 | P.N.B | 2 | 2.50 cr |
| 6 | Kotak Mahindra Bank Limited | 3 | 2.43 cr |
| 7 | Small Industries Development Bank Of Ind… | 1 | 2.00 cr |
| 8 | Tata Motors Finance Limited | 1 | 1.03 cr |
| 9 | State Bank Of Indore | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101235921 | Others | 20 Jan 2026 | - | - | 5.38 cr | Open |
| 101227123 | Others | 12 Jan 2026 | - | - | 58.98 Lakh | Open |
| 101133533 | Others | 02 Aug 2025 | - | - | 1.00 cr | Open |
| 101074232 | Indian Bank | 28 Mar 2025 | - | - | 9.50 cr | Open |
| 100860814 | Indian Bank | 31 Jan 2024 | - | - | 4.00 cr | Open |
| 100708241 | Others | 31 Mar 2023 | - | - | 890.00 cr | Open |
| 100715651 | Others | 31 Mar 2023 | - | - | 300.00 cr | Open |
| 100715191 | Hdfc Bank Limited | 22 Mar 2023 | - | - | 50.00 cr | Open |
| 100646585 | Hdfc Bank Limited | 29 Sep 2022 | - | - | 61.72 Lakh | Open |
| 100561220 | Hdfc Bank Limited | 03 Feb 2022 | 12 Dec 2023 | - | 300.00 cr | Open |
| 100549872 | Others | 27 Jan 2022 | - | - | 7.93 cr | Open |
| 100427398 | Hdfc Bank Limited | 10 Dec 2020 | - | 25 Apr 2023 | 5.23 cr | Closed |
| 100243125 | Others | 11 Jan 2019 | - | 25 Apr 2023 | 20.00 cr | Closed |
| 100079346 | Others | 21 Jan 2017 | - | 07 Oct 2024 | 28.00 cr | Closed |
| 10614589 | Punjab National Bank | 30 Oct 2015 | - | 01 Dec 2016 | 25.00 Lakh | Closed |
| 10368467 | Kotak Mahindra Bank Limited | 24 Jul 2012 | - | 01 Jul 2015 | 40.74 Lakh | Closed |
| 10317753 | Kotak Mahindra Bank Limited | 09 Nov 2011 | - | 01 Jul 2015 | 78.20 Lakh | Closed |
| 10227633 | Tata Motors Finance Limited | 30 Apr 2010 | - | 18 Feb 2015 | 1.03 cr | Closed |
| 10196460 | Punjab National Bank | 31 Dec 2009 | - | 23 Jun 2010 | 25.00 cr | Closed |
| 10190186 | Kotak Mahindra Bank Limited | 06 Dec 2009 | - | 01 Jul 2015 | 1.24 cr | Closed |
| 10133120 | Punjab National Bank | 18 Nov 2008 | - | 10 Jun 2015 | 22.50 cr | Closed |
| 90276098 | Small Industries Development Bank Of India | 04 Mar 2005 | - | 26 May 2006 | 2.00 cr | Closed |
| 90280204 | Punjab National Bank | 04 Dec 2002 | - | 06 May 2014 | 40.00 Lakh | Closed |
| 90275311 | Others | 06 Nov 2000 | 11 Jan 2019 | 25 Apr 2023 | 500.00 cr | Closed |
| 90279765 | P.N.B | 06 Nov 2000 | - | 06 Nov 2000 | 2.00 cr | Closed |
| 90279741 | State Bank Of Indore | 15 Sep 2000 | 03 Feb 2001 | 23 Aug 2002 | 70.00 Lakh | Closed |
| 90276975 | Punjab National Bank | 30 Apr 1998 | 30 Apr 1998 | 03 Feb 2015 | 3.04 cr | Closed |
| 90279150 | P.N.B | 03 May 1997 | - | 03 May 1997 | 50.00 Lakh | Closed |
| 90279059 | Punjab National Bank | 07 Nov 1996 | 02 Dec 2004 | 20 Apr 2006 | 17.50 Lakh | Closed |
| 90279024 | Punjab National Bank | 05 Aug 1996 | 02 Dec 2004 | 06 May 2014 | 94.90 Lakh | Closed |
| 90274652 | Punjab National Bank | 22 Jul 1996 | - | 10 Jul 1999 | 2.40 Lakh | Closed |
| 90278959 | Punjab National Bank | 15 Mar 1996 | 05 Aug 1996 | 05 Aug 1996 | 42.00 Lakh | Closed |
| 90278803 | Punjab National Bank | 15 Mar 1995 | 23 May 2014 | 25 Apr 2023 | 40.00 cr | Closed |