| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 10 | 38.16 cr |
| 2 | State Bank Of India | 7 | 22.29 cr |
| 3 | Axis Bank Limited | 3 | 20.89 cr |
| 4 | Hdfc Bank Limited | 1 | 7.96 cr |
| 5 | Idbi Bank | 1 | 5.00 cr |
| 6 | Madhya Pradesh Financial Corporation | 1 | 3.50 cr |
| 7 | Small Industries Development Bank Of Ind… | 3 | 1.08 cr |
| 8 | Madhya Pradesh Finance Corporation | 3 | 59.00 Lakh |
| 9 | State Bank Of Indore | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101087348 | Sidbi | 07 Mar 2025 | - | - | 3.00 cr | Open |
| 100938922 | Axis Bank Limited | 23 Apr 2024 | - | - | 1.25 cr | Open |
| 100876127 | Sidbi | 28 Feb 2024 | - | - | 24.00 cr | Open |
| 100855279 | State Bank Of India | 08 Jan 2024 | - | - | 1.25 cr | Open |
| 100665634 | Sidbi | 12 Jan 2023 | - | - | 3.51 cr | Open |
| 100537350 | Axis Bank Limited | 10 Jan 2022 | 29 Jul 2022 | - | 4.64 cr | Open |
| 100537336 | Axis Bank Limited | 10 Jan 2022 | 25 Aug 2025 | - | 15.00 cr | Open |
| 100413097 | Sidbi | 11 Feb 2021 | - | - | 1.45 cr | Open |
| 100408560 | Sidbi | 19 Jan 2021 | - | - | 80.00 Lakh | Open |
| 100341345 | Sidbi | 17 Jun 2020 | - | 02 Aug 2021 | 80.00 Lakh | Closed |
| 100301837 | Sidbi | 13 Nov 2019 | - | 30 May 2025 | 1.50 cr | Closed |
| 100250344 | Sidbi | 20 Mar 2019 | - | 30 May 2025 | 1.60 cr | Closed |
| 100203562 | Sidbi | 29 Aug 2018 | - | 30 May 2025 | 1.00 cr | Closed |
| 100103690 | Sidbi | 05 Jun 2017 | - | 30 May 2025 | 50.00 Lakh | Closed |
| 100101709 | Hdfc Bank Limited | 21 Apr 2017 | 29 Jan 2021 | 17 Jun 2022 | 7.96 cr | Closed |
| 100096647 | State Bank Of India | 27 Oct 2016 | - | 30 Apr 2025 | 51.40 Lakh | Closed |
| 10560551 | Idbi Bank | 16 Mar 2015 | - | 17 Apr 2017 | 5.00 cr | Closed |
| 10441923 | Small Industries Development Bank Of India | 08 Aug 2013 | - | 02 Aug 2021 | 57.50 Lakh | Closed |
| 10429692 | Madhya Pradesh Financial Corporation | 24 May 2013 | - | 30 Jul 2021 | 3.50 cr | Closed |
| 10360490 | Small Industries Development Bank Of India | 18 Jun 2012 | - | 02 Aug 2021 | 20.00 Lakh | Closed |
| 10171164 | Small Industries Development Bank Of India | 24 Jul 2009 | 26 Oct 2010 | 02 Aug 2021 | 30.00 Lakh | Closed |
| 10153029 | State Bank Of India | 18 Mar 2009 | - | 27 Feb 2015 | 13.50 cr | Closed |
| 10051159 | State Bank Of India | 26 Mar 2007 | 17 Apr 2007 | 27 Feb 2015 | 55.00 Lakh | Closed |
| 80028748 | State Bank Of India | 20 Aug 1999 | 28 Jun 2014 | 30 Mar 2015 | 4.85 cr | Closed |
| 80028747 | State Bank Of India | 20 Aug 1999 | 05 Sep 2005 | 27 Feb 2015 | 1.60 cr | Closed |
| 90208476 | State Bank Of Indore | 20 Aug 1999 | 05 Sep 2005 | 05 May 2007 | 10.00 Lakh | Closed |
| 90208111 | State Bank Of India | 24 Dec 1997 | - | 27 Feb 2015 | 2.50 Lakh | Closed |
| 90207225 | Madhya Pradesh Finance Corporation | 23 Dec 1991 | - | 08 Jun 2007 | 4.00 Lakh | Closed |
| 90204765 | Madhya Pradesh Finance Corporation | 13 Mar 1991 | 20 Aug 1999 | 08 Jun 2007 | 12.50 Lakh | Closed |
| 90202660 | Madhya Pradesh Finance Corporation | 13 Mar 1991 | 23 Dec 1991 | 08 Jun 2007 | 42.50 Lakh | Closed |