| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 91.50 cr |
| 2 | Madhya Pradesh Financial Corporation | 2 | 8.50 cr |
| 3 | Others | 3 | 4.60 cr |
| 4 | Union Bank Of India | 1 | 3.00 cr |
| 5 | State Bank Of India Sausar Branch | 1 | 1.70 cr |
| 6 | M. P. Financial Corporation | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110205 | Hdfc Bank Limited | 11 Jun 2025 | 19 Jul 2025 | - | 50.00 cr | Open |
| 100197629 | Hdfc Bank Limited | 31 Jul 2018 | 31 Oct 2023 | 15 Mar 2025 | 41.50 cr | Closed |
| 100218661 | Others | 13 Apr 2018 | - | 14 Mar 2023 | 10.00 Lakh | Closed |
| 100075321 | Others | 07 Jan 2017 | - | 15 Nov 2018 | 1.00 cr | Closed |
| 10541004 | Union Bank Of India | 15 Dec 2014 | - | 15 Oct 2018 | 3.00 cr | Closed |
| 10389368 | Madhya Pradesh Financial Corporation | 06 Oct 2012 | - | 26 Apr 2018 | 1.00 cr | Closed |
| 10348267 | Others | 21 Feb 2012 | 03 May 2016 | 15 Oct 2018 | 3.50 cr | Closed |
| 10284836 | M. P. Financial Corporation | 30 Mar 2011 | - | 26 Apr 2018 | 1.00 cr | Closed |
| 10215838 | State Bank Of India Sausar Branch | 24 Apr 2010 | - | 15 Jan 2014 | 1.70 cr | Closed |
| 10103966 | Madhya Pradesh Financial Corporation | 11 Mar 2008 | - | 26 Apr 2018 | 7.50 cr | Closed |