| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 6 | 256.71 cr |
| 2 | State Bank Of India | 1 | 58.04 cr |
| 3 | Madhya Pradesh State Indl. Dev Corp Ltd | 2 | 1.89 cr |
| 4 | Others | 3 | 88.21 Lakh |
| 5 | Kotak Mahindra Bank Ltd | 2 | 58.41 Lakh |
| 6 | Madhya Pradesh State Indl Dev Corp Ltd | 1 | 31.03 Lakh |
| 7 | Kotak Mahindra Finance Ltd | 1 | 7.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101222804 | Canara Bank | 31 Dec 2025 | - | - | 135.00 cr | Open |
| 100302934 | Others | 14 Nov 2019 | - | 13 Nov 2020 | 17.71 Lakh | Closed |
| 100252192 | Others | 22 Mar 2019 | - | - | 56.00 Lakh | Open |
| 100184761 | Others | 07 Jun 2018 | - | 13 Nov 2020 | 14.50 Lakh | Closed |
| 100153790 | State Bank Of India | 17 Jan 2018 | - | 12 Jun 2019 | 58.04 cr | Closed |
| 10628308 | Canara Bank | 22 Mar 2016 | - | 13 Nov 2020 | 30.00 Lakh | Closed |
| 10445757 | Canara Bank | 12 Aug 2013 | - | 10 Aug 2020 | 57.50 Lakh | Closed |
| 10339823 | Canara Bank | 21 Feb 2012 | - | 13 Nov 2020 | 7.77 Lakh | Closed |
| 10190989 | Canara Bank | 18 Nov 2009 | - | 10 Aug 2020 | 7.22 Lakh | Closed |
| 80037935 | Kotak Mahindra Bank Ltd | 01 Apr 2004 | - | 08 Oct 2007 | 22.23 Lakh | Closed |
| 80039189 | Madhya Pradesh State Indl. Dev Corp Ltd | 10 Dec 2003 | - | 23 Jan 2014 | 15.02 Lakh | Closed |
| 80039234 | Madhya Pradesh State Indl Dev Corp Ltd | 18 Sep 2003 | - | 23 Jan 2014 | 31.03 Lakh | Closed |
| 80038199 | Kotak Mahindra Bank Ltd | 30 Jul 2003 | - | 08 Oct 2007 | 36.18 Lakh | Closed |
| 80039190 | Madhya Pradesh State Indl. Dev Corp Ltd | 26 Aug 2002 | - | 23 Jan 2014 | 1.74 cr | Closed |
| 80037934 | Kotak Mahindra Finance Ltd | 10 Aug 2002 | 10 Aug 2002 | 11 Oct 2007 | 7.38 Lakh | Closed |
| 80014798 | Canara Bank | 06 Oct 1994 | 20 Sep 2024 | - | 120.69 cr | Open |