| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 30.60 cr |
| 2 | Others | 2 | 10.55 cr |
| 3 | Yes Bank Limited | 1 | 3.37 cr |
| 4 | Sidbi | 1 | 91.35 Lakh |
| 5 | State Bank Of Indore | 1 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100544532 | Bank Of India | 11 Feb 2022 | - | - | 3.20 cr | Open |
| 100501972 | Bank Of India | 28 Oct 2021 | 20 Oct 2023 | - | 27.40 cr | Open |
| 100469904 | Sidbi | 19 Aug 2021 | - | - | 91.35 Lakh | Open |
| 100237361 | Others | 31 Oct 2018 | - | 18 Jan 2022 | 9.55 cr | Closed |
| 100236996 | Others | 21 Aug 2018 | - | 26 Nov 2021 | 1.00 cr | Closed |
| 100148669 | Yes Bank Limited | 18 Dec 2015 | - | 16 Jan 2019 | 3.37 cr | Closed |
| 90203567 | State Bank Of Indore | 23 Mar 1999 | - | 26 Nov 2021 | 65.00 Lakh | Closed |