| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 169.00 cr |
| 2 | Axis Bank Limited | 6 | 97.42 cr |
| 3 | Madhya Pradesh Financial Corporation | 2 | 97.00 cr |
| 4 | Punjab National Bank | 4 | 16.75 cr |
| 5 | Hdfc Bank Limited | 1 | 13.00 cr |
| 6 | Madhya Pradesh Finacial Corporation | 1 | 10.00 cr |
| 7 | Pujab National Bank | 1 | 9.50 cr |
| 8 | Madhya Pradesh Finance Corporation | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100706605 | State Bank Of India | 31 Mar 2023 | - | - | 69.75 cr | Open |
| 100603997 | Axis Bank Limited | 16 Jul 2022 | - | - | 27.25 cr | Open |
| 100540579 | Hdfc Bank Limited | 10 Feb 2022 | 01 Aug 2022 | - | 13.00 cr | Open |
| 100486087 | State Bank Of India | 03 Jul 2021 | - | 22 Feb 2023 | 2.10 cr | Closed |
| 100440585 | Axis Bank Limited | 24 Mar 2021 | - | 24 Feb 2023 | 4.25 cr | Closed |
| 100440586 | Axis Bank Limited | 24 Mar 2021 | - | 28 Feb 2023 | 3.40 cr | Closed |
| 100176222 | State Bank Of India | 02 May 2018 | - | 22 Feb 2023 | 39.40 cr | Closed |
| 100138449 | Axis Bank Limited | 17 Oct 2017 | - | 06 Sep 2022 | 17.50 cr | Closed |
| 100077887 | Axis Bank Limited | 30 Jan 2017 | - | 06 Sep 2022 | 3.00 cr | Closed |
| 10409682 | Madhya Pradesh Financial Corporation | 19 Feb 2013 | - | 11 May 2018 | 4.00 cr | Closed |
| 10335363 | State Bank Of India | 25 Jan 2012 | 01 Aug 2022 | 16 Mar 2024 | 57.75 cr | Closed |
| 10336742 | Madhya Pradesh Finacial Corporation | 25 Jan 2012 | - | 11 May 2018 | 10.00 cr | Closed |
| 10286046 | Axis Bank Limited | 26 Mar 2011 | 05 May 2018 | 06 Sep 2022 | 42.02 cr | Closed |
| 10252355 | Pujab National Bank | 20 Oct 2010 | - | 14 Sep 2011 | 9.50 cr | Closed |
| 10158948 | Punjab National Bank | 04 May 2009 | - | 14 Sep 2011 | 2.25 cr | Closed |
| 10158949 | Madhya Pradesh Financial Corporation | 04 May 2009 | 29 Sep 2015 | 29 Mar 2022 | 93.00 cr | Closed |
| 10058399 | Punjab National Bank | 21 Mar 2007 | 28 Jun 2010 | 14 Sep 2011 | 9.50 cr | Closed |
| 10048461 | Punjab National Bank | 15 Feb 2007 | - | 14 Sep 2011 | 3.00 cr | Closed |
| 10050143 | Madhya Pradesh Finance Corporation | 15 Feb 2007 | 21 Mar 2007 | 09 May 2018 | 4.00 cr | Closed |
| 10058674 | Punjab National Bank | 15 Feb 2007 | - | 14 Sep 2011 | 2.00 cr | Closed |