| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 540.81 cr |
| 2 | Hdfc Bank Limited | 4 | 410.50 cr |
| 3 | Others | 5 | 165.00 cr |
| 4 | Citi Bank N.A. | 2 | 50.00 cr |
| 5 | Idbi Bank Limited | 1 | 13.00 cr |
| 6 | Idbi Bank Ltd. | 1 | 4.50 cr |
| 7 | Indusind Bank Limited | 1 | 4.28 cr |
| 8 | Technology Development Board | 1 | 3.95 cr |
| 9 | Madhya Pradesh State Industrial Developm… | 1 | 2.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190964 | Others | 04 Nov 2025 | - | - | 20.00 cr | Open |
| 101147861 | Hdfc Bank Limited | 05 Aug 2025 | - | - | 40.00 cr | Open |
| 101094662 | Others | 24 Mar 2025 | - | - | 25.00 cr | Open |
| 100734082 | Citi Bank N.A. | 29 May 2023 | - | - | 10.00 cr | Open |
| 100647599 | Hdfc Bank Limited | 30 Nov 2022 | 25 May 2024 | - | 150.00 cr | Open |
| 100547444 | Hdfc Bank Limited | 15 Mar 2022 | 02 Feb 2024 | - | 110.00 cr | Open |
| 100565532 | Others | 04 Mar 2022 | - | 18 Aug 2023 | 5.00 cr | Closed |
| 100526112 | Others | 29 Dec 2021 | - | - | 40.00 cr | Open |
| 100506409 | Others | 17 Nov 2021 | 04 Apr 2023 | - | 75.00 cr | Open |
| 100388471 | Citi Bank N.A. | 08 Sep 2020 | 29 May 2023 | - | 40.00 cr | Open |
| 100226362 | State Bank Of India | 07 Dec 2018 | 13 Jun 2023 | - | 292.20 cr | Open |
| 100230361 | State Bank Of India | 07 Dec 2018 | - | 16 Sep 2021 | 151.45 cr | Closed |
| 100159180 | Hdfc Bank Limited | 15 Jan 2018 | 25 Jan 2021 | - | 110.50 cr | Open |
| 10243835 | Idbi Bank Ltd. | 13 Sep 2010 | 11 Mar 2011 | 06 Mar 2017 | 4.50 cr | Closed |
| 10075655 | State Bank Of India | 01 Oct 2007 | 20 Sep 2021 | - | 57.66 cr | Open |
| 90206185 | Indusind Bank Limited | 13 Sep 2004 | 30 Mar 2006 | 12 Jul 2006 | 4.28 cr | Closed |
| 90204114 | Technology Development Board | 28 Jan 2004 | 11 Sep 2008 | 31 Aug 2009 | 3.95 cr | Closed |
| 90204077 | Madhya Pradesh State Industrial Development Corporation Of India | 09 Oct 2003 | 11 Sep 2008 | 21 Oct 2014 | 2.25 cr | Closed |
| 90205945 | Idbi Bank Limited | 05 Jul 2003 | 14 Nov 2017 | 05 Sep 2018 | 13.00 cr | Closed |
| 90202689 | State Bank Of India | 08 Jul 1991 | 20 Jun 2007 | 03 Mar 2008 | 38.90 cr | Closed |
| 90207195 | State Bank Of India | 08 Jul 1991 | 24 Nov 1992 | 14 Nov 2006 | 60.00 Lakh | Closed |