| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 12 | 18.61 cr |
| 2 | Axis Bank Limited | 1 | 3.00 cr |
| 3 | Others | 4 | 1.39 cr |
| 4 | Indore Paraspar Sahakari Bank Limited | 1 | 1.20 cr |
| 5 | Indore Paraspar Sahakari Bank Ltd. | 1 | 1.20 cr |
| 6 | Union Bank Of India | 1 | 24.69 Lakh |
| 7 | Tata Capital Financial Services Limited | 1 | 14.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100948101 | Others | 27 Apr 2024 | - | - | 5.50 Lakh | Open |
| 100685791 | Hdfc Bank Limited | 16 Jan 2023 | - | - | 4.00 Lakh | Open |
| 100527895 | Hdfc Bank Limited | 04 Jan 2022 | - | 10 Jul 2025 | 4.65 Lakh | Closed |
| 100431964 | Hdfc Bank Limited | 23 Mar 2021 | - | - | 4.14 Lakh | Open |
| 100424873 | Others | 25 Feb 2021 | - | - | 3.71 Lakh | Open |
| 100424889 | Others | 25 Feb 2021 | - | - | 3.85 Lakh | Open |
| 100332600 | Hdfc Bank Limited | 11 Mar 2020 | - | 10 Jul 2025 | 31.34 Lakh | Closed |
| 100297515 | Hdfc Bank Limited | 03 Sep 2019 | - | 10 Jul 2025 | 46,300.00 | Closed |
| 100228030 | Hdfc Bank Limited | 13 Dec 2018 | - | - | 51,200.00 | Open |
| 100209568 | Others | 24 Sep 2018 | - | - | 1.26 cr | Open |
| 100154370 | Hdfc Bank Limited | 30 Mar 2016 | - | - | 10.00 Lakh | Open |
| 10603326 | Union Bank Of India | 09 Feb 2015 | - | 30 Nov 2018 | 24.69 Lakh | Closed |
| 10534424 | Indore Paraspar Sahakari Bank Limited | 18 Nov 2014 | - | 20 Dec 2017 | 1.20 cr | Closed |
| 10577546 | Indore Paraspar Sahakari Bank Ltd. | 18 Nov 2014 | - | 20 Dec 2017 | 1.20 cr | Closed |
| 10505286 | Hdfc Bank Limited | 02 May 2014 | - | 18 Dec 2017 | 29.39 Lakh | Closed |
| 10372308 | Hdfc Bank Limited | 16 Aug 2012 | 19 Feb 2025 | - | 17.00 cr | Open |
| 10357510 | Tata Capital Financial Services Limited | 21 May 2012 | - | 17 Nov 2015 | 14.45 Lakh | Closed |
| 10350836 | Hdfc Bank Limited | 09 Apr 2012 | - | 18 Dec 2017 | 60.86 Lakh | Closed |
| 10350842 | Hdfc Bank Limited | 30 Mar 2012 | - | 20 Nov 2018 | 6.60 Lakh | Closed |
| 10168892 | Hdfc Bank Limited | 03 Jul 2009 | - | 20 Nov 2018 | 8.82 Lakh | Closed |
| 10158547 | Axis Bank Limited | 02 Apr 2009 | 18 Jul 2011 | 24 Sep 2012 | 3.00 cr | Closed |