| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 23.05 cr |
| 2 | State Bank Of Indore | 1 | 12.00 cr |
| 3 | Others | 4 | 11.50 cr |
| 4 | Axis Bank Limited | 3 | 10.30 cr |
| 5 | Small Industries Development Bank Of Ind… | 3 | 3.75 cr |
| 6 | Uco Bank | 3 | 1.05 cr |
| 7 | Hdfc Bank Limited | 4 | 79.88 Lakh |
| 8 | Kotak Mahindra Prime Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101291927 | Axis Bank Limited | 23 Apr 2026 | - | - | 9.90 cr | Open |
| 101267804 | Others | 26 Feb 2026 | - | - | 30.00 Lakh | Open |
| 101263714 | Uco Bank | 12 Feb 2026 | - | - | 30.00 Lakh | Open |
| 101211020 | Uco Bank | 10 Dec 2025 | - | - | 45.00 Lakh | Open |
| 101210720 | Uco Bank | 06 Dec 2025 | - | - | 30.00 Lakh | Open |
| 101033088 | Others | 19 Dec 2024 | - | - | 25.00 Lakh | Open |
| 100591343 | Hdfc Bank Limited | 17 Jun 2022 | - | - | 30.00 Lakh | Open |
| 100577612 | Hdfc Bank Limited | 12 May 2022 | - | 09 Aug 2025 | 19.88 Lakh | Closed |
| 100349542 | Axis Bank Limited | 06 Mar 2020 | - | 27 Oct 2023 | 19.79 Lakh | Closed |
| 100265622 | Axis Bank Limited | 16 May 2019 | - | 20 Sep 2022 | 19.86 Lakh | Closed |
| 100097931 | Others | 21 Apr 2017 | 29 Aug 2017 | 09 Feb 2024 | 8.25 cr | Closed |
| 100045076 | Hdfc Bank Limited | 22 Jun 2016 | - | 09 Oct 2019 | 15.00 Lakh | Closed |
| 100040219 | Hdfc Bank Limited | 30 May 2016 | - | 09 Oct 2019 | 15.00 Lakh | Closed |
| 100029897 | Others | 09 Sep 2015 | - | 10 Sep 2020 | 2.70 cr | Closed |
| 10594141 | Kotak Mahindra Prime Limited | 13 Aug 2015 | - | 03 Sep 2019 | 10.00 Lakh | Closed |
| 10454806 | State Bank Of India | 03 Oct 2013 | - | 04 Jul 2020 | 7.50 cr | Closed |
| 90206404 | State Bank Of Indore | 05 Aug 2005 | 09 Jul 2009 | 24 Sep 2012 | 12.00 cr | Closed |
| 90203364 | Small Industries Development Bank Of India | 20 Aug 1997 | - | 04 Sep 2006 | 1.75 cr | Closed |
| 90203250 | Small Industries Development Bank Of India | 16 Sep 1996 | 26 Dec 1996 | 14 Dec 2005 | 50.00 Lakh | Closed |
| 90207618 | State Bank Of India | 31 Mar 1995 | - | 14 Dec 2005 | 65.00 Lakh | Closed |
| 90207562 | State Bank Of India | 05 Jan 1995 | 13 Jun 2020 | - | 14.40 cr | Open |
| 90204930 | State Bank Of India | 16 Feb 1994 | 27 Jun 1994 | 30 Jun 2011 | 25.00 Lakh | Closed |
| 90207437 | State Bank Of India | 16 Feb 1994 | - | 30 Jun 2011 | 25.00 Lakh | Closed |
| 90202869 | Small Industries Development Bank Of India | 21 Jul 1993 | 27 Jun 1994 | 14 Dec 2005 | 1.50 cr | Closed |