| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 138.40 cr |
| 2 | Intec Capital Limited | 1 | 52.20 Lakh |
| 3 | Punjab National Bank | 2 | 18.60 Lakh |
| 4 | Madhya Pradesh Financial Corporation | 2 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195152 | Others | 27 Nov 2025 | - | - | 4.30 cr | Open |
| 101117800 | Others | 07 Jul 2025 | - | - | 47.00 cr | Open |
| 100955068 | Others | 01 Aug 2024 | 04 Dec 2025 | - | 45.33 cr | Open |
| 100608030 | Others | 21 Sep 2022 | - | - | 20.00 Lakh | Open |
| 100364492 | Others | 13 Jul 2020 | - | 25 Nov 2025 | 1.36 cr | Closed |
| 100184614 | Others | 14 Mar 2018 | 05 Jul 2023 | 25 Nov 2025 | 28.79 cr | Closed |
| 100148302 | Others | 21 Dec 2017 | - | 22 Oct 2024 | 17.30 Lakh | Closed |
| 100148310 | Others | 16 Nov 2017 | - | 22 Oct 2024 | 13.50 Lakh | Closed |
| 10356699 | Intec Capital Limited | 22 May 2012 | - | - | 52.20 Lakh | Open |
| 90205963 | Others | 19 Aug 2003 | 30 Nov 2016 | 05 Apr 2019 | 11.11 cr | Closed |
| 90205772 | Punjab National Bank | 15 Feb 2002 | - | 22 Oct 2024 | 8.60 Lakh | Closed |
| 90208486 | Punjab National Bank | 06 Sep 1999 | 14 Aug 2003 | 22 Oct 2024 | 10.00 Lakh | Closed |
| 90204994 | Madhya Pradesh Financial Corporation | 04 Jan 1995 | - | - | 4.00 Lakh | Open |
| 90203010 | Madhya Pradesh Financial Corporation | 04 Jan 1995 | - | - | 3.00 Lakh | Open |