| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 400.00 cr |
| 2 | Corproation Bank | 2 | 98.95 cr |
| 3 | State Bank Of India | 3 | 83.50 cr |
| 4 | Bank Of Baroda | 1 | 50.00 cr |
| 5 | Uco Bank | 1 | 40.00 cr |
| 6 | Corporation Bank | 1 | 32.84 cr |
| 7 | Bank Of India | 1 | 30.00 cr |
| 8 | Citi Bank N.A. | 1 | 30.00 cr |
| 9 | Yes Bank Limited | 1 | 30.00 cr |
| 10 | Dbs Bank Ltd | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101017573 | Others | 22 Nov 2024 | - | - | 30.00 cr | Open |
| 100796374 | Bank Of India | 25 Sep 2023 | 24 Jul 2025 | - | 30.00 cr | Open |
| 100622091 | Citi Bank N.A. | 20 Sep 2022 | 12 Dec 2023 | 31 Jul 2025 | 30.00 cr | Closed |
| 100610079 | Uco Bank | 08 Sep 2022 | - | - | 40.00 cr | Open |
| 100631387 | Others | 28 Jun 2022 | - | - | 30.00 cr | Open |
| 100572500 | Others | 21 Apr 2022 | 12 Sep 2023 | - | 50.00 cr | Open |
| 100231587 | Yes Bank Limited | 24 Oct 2018 | 24 Apr 2024 | - | 30.00 cr | Open |
| 100150440 | Hdfc Bank Limited | 10 Oct 2017 | 14 Sep 2022 | - | 22.00 cr | Open |
| 100119719 | Hdfc Bank Limited | 28 Aug 2017 | - | 23 Jan 2018 | 2.17 cr | Closed |
| 10589868 | Dbs Bank Ltd | 13 Mar 2015 | - | 27 Aug 2019 | 25.00 cr | Closed |
| 10349476 | State Bank Of India | 26 Mar 2012 | 10 May 2023 | - | 60.00 cr | Open |
| 10280332 | Icici Bank Limited | 09 Mar 2011 | - | 13 Jun 2016 | 6.50 cr | Closed |
| 10275073 | Corporation Bank | 12 Feb 2011 | - | 09 Nov 2022 | 32.84 cr | Closed |
| 10277891 | Others | 12 Feb 2011 | 23 Nov 2023 | - | 290.00 cr | Open |
| 10259142 | State Bank Of India | 16 Nov 2010 | - | 11 Aug 2014 | 19.50 cr | Closed |
| 10262327 | Bank Of Baroda | 12 Nov 2010 | 28 Jan 2013 | 13 Dec 2018 | 50.00 cr | Closed |
| 10252334 | Idbi Bank Limited | 03 Nov 2010 | 21 Feb 2023 | 19 Dec 2024 | 20.00 cr | Closed |
| 10113120 | Corproation Bank | 03 Jul 2008 | 24 Jul 2008 | 18 Sep 2014 | 60.10 cr | Closed |
| 10089848 | The Saraswat Co-Op. Bank Ltd. | 20 Feb 2008 | - | 22 Aug 2014 | 2.00 cr | Closed |
| 10089846 | The Saraswat Co-Op. Bank Ltd. | 10 Jan 2008 | - | 21 Nov 2019 | 22.50 Lakh | Closed |
| 10089847 | The Saraswat Co-Op. Bank Ltd. | 10 Jan 2008 | - | 20 Nov 2014 | 4.50 cr | Closed |
| 90201995 | State Bank Of India | 15 Dec 2004 | - | 21 May 2015 | 4.00 cr | Closed |
| 90204132 | Corproation Bank | 01 Mar 2004 | 30 Jun 2008 | 18 Sep 2014 | 38.85 cr | Closed |
| 90201904 | The M.P. State Industrial Development Corporation Ltd. | 27 Mar 2003 | - | - | 78.57 Lakh | Open |
| 90202525 | M P A V N Ltd. | 06 Apr 1989 | 18 Jun 1999 | - | 29.00 Lakh | Open |
| 90202471 | M P A V N Ltd. | 06 Jul 1988 | 18 Jun 1999 | - | 52.20 Lakh | Open |