| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | I.D.B.I. Bank Ltd. | 1 | 1.15 cr |
| 2 | M.P. Audyogik Vikas Nigam Ltd. | 1 | 90.00 Lakh |
| 3 | Bank Of Baroda | 3 | 20.00 Lakh |
| 4 | Axis Bank Limited | 1 | 17.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100193845 | Axis Bank Limited | 03 Mar 2018 | - | 23 Mar 2021 | 17.46 Lakh | Closed |
| 90207759 | I.D.B.I. Bank Ltd. | 22 Jan 1996 | - | 07 Jun 2016 | 1.15 cr | Closed |
| 90207250 | Bank Of Baroda | 24 Mar 1992 | - | - | 3.00 Lakh | Open |
| 90202622 | Bank Of Baroda | 05 Oct 1990 | - | - | 10.00 Lakh | Open |
| 90204557 | Bank Of Baroda | 24 Jul 1986 | - | - | 7.00 Lakh | Open |
| 90202201 | M.P. Audyogik Vikas Nigam Ltd. | 28 Feb 1984 | 28 Jan 1991 | 09 Dec 1997 | 90.00 Lakh | Closed |