| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 25.10 cr |
| 2 | Hdfc Bank Limited | 1 | 15.10 cr |
| 3 | Others | 2 | 11.50 cr |
| 4 | State Bank Of Indore | 19 | 10.58 cr |
| 5 | Madhya Pradesh Financial Corporation | 3 | 27.84 Lakh |
| 6 | M.P. Financial Corporation | 1 | 7.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100541265 | Others | 14 Dec 2021 | - | - | 24.70 Lakh | Open |
| 100466782 | Hdfc Bank Limited | 31 Jul 2021 | 30 Sep 2025 | - | 15.10 cr | Open |
| 10547722 | Others | 27 Jan 2015 | 07 Dec 2018 | 24 Aug 2020 | 11.25 cr | Closed |
| 10231839 | State Bank Of Indore | 22 Jul 2010 | - | 30 May 2015 | 1.00 cr | Closed |
| 90206267 | State Bank Of Indore | 22 Jan 2005 | - | 30 May 2015 | 1.40 cr | Closed |
| 90370220 | State Bank Of Indore | 11 Nov 2004 | - | 30 May 2015 | 1.40 cr | Closed |
| 90206131 | State Bank Of India | 08 Jun 2004 | 07 Jul 2012 | 30 May 2015 | 13.05 cr | Closed |
| 90209601 | State Bank Of India | 08 Jun 2004 | 07 Jul 2012 | 30 May 2015 | 12.05 cr | Closed |
| 90205087 | State Bank Of Indore | 15 Dec 1995 | 16 Feb 2000 | 30 May 2015 | 55.00 Lakh | Closed |
| 90210261 | State Bank Of Indore | 09 Oct 1994 | 20 Dec 1995 | 30 May 2015 | 55.00 Lakh | Closed |
| 90204971 | State Bank Of Indore | 05 Oct 1994 | 15 Dec 1995 | 30 May 2015 | 55.00 Lakh | Closed |
| 90207535 | State Bank Of Indore | 05 Oct 1994 | 20 Dec 1995 | 30 May 2015 | 1.15 cr | Closed |
| 90210260 | State Bank Of Indore | 05 Oct 1994 | 20 Dec 1995 | 30 May 2015 | 55.00 Lakh | Closed |
| 90202971 | State Bank Of Indore | 26 Sep 1994 | 05 Oct 1994 | 24 May 2015 | 1.15 cr | Closed |
| 90204969 | State Bank Of Indore | 26 Sep 1994 | 16 Feb 2000 | 30 May 2015 | 1.15 cr | Closed |
| 90207529 | State Bank Of Indore | 26 Sep 1994 | 05 Oct 1994 | 24 May 2015 | 50.00 Lakh | Closed |
| 90202739 | M.P. Financial Corporation | 29 Feb 1992 | - | 15 Sep 2015 | 7.50 Lakh | Closed |
| 90201476 | State Bank Of Indore | 20 Feb 1985 | - | 24 May 2015 | 1.23 Lakh | Closed |
| 90204523 | State Bank Of Indore | 15 Feb 1985 | 01 May 1993 | 24 May 2015 | 10.00 Lakh | Closed |
| 90210211 | State Bank Of Indore | 15 Feb 1985 | 01 May 1993 | 24 May 2015 | 25.00 Lakh | Closed |
| 90206647 | State Bank Of Indore | 30 Jan 1985 | 20 Feb 1985 | 24 May 2015 | 50,000.00 | Closed |
| 90210326 | State Bank Of Indore | 30 Jan 1985 | 14 Aug 1992 | 24 May 2015 | 50,000.00 | Closed |
| 90206601 | State Bank Of Indore | 24 Jan 1984 | 20 Feb 1985 | 24 May 2015 | 62,000.00 | Closed |
| 90204496 | State Bank Of Indore | 19 Jan 1984 | - | 24 May 2015 | 24.50 Lakh | Closed |
| 90202179 | Madhya Pradesh Financial Corporation | 20 Jul 1983 | - | 15 Sep 2015 | 4.75 Lakh | Closed |
| 90202116 | Madhya Pradesh Financial Corporation | 15 Jul 1981 | - | 15 Sep 2015 | 3.62 Lakh | Closed |
| 90204455 | State Bank Of Indore | 20 Oct 1980 | - | 30 May 2015 | 50,000.00 | Closed |
| 90201233 | Madhya Pradesh Financial Corporation | 24 Jul 1980 | - | 15 Sep 2015 | 19.47 Lakh | Closed |