| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 44.39 cr |
| 2 | Others | 6 | 30.85 cr |
| 3 | Uco Bank | 1 | 19.00 cr |
| 4 | Punjab National Bank | 2 | 12.50 cr |
| 5 | Idbi Bank Limited | 1 | 7.50 cr |
| 6 | State Bank Of Indore | 1 | 1.85 cr |
| 7 | State Bank Of Inore | 1 | 1.85 cr |
| 8 | State Bank Of India | 1 | 20,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101319811 | Others | 05 Jun 2026 | - | - | 1.98 cr | Open |
| 101077996 | Uco Bank | 26 Mar 2025 | 03 May 2025 | - | 19.00 cr | Open |
| 100940997 | State Bank Of India | 17 Jun 2024 | - | - | 20,000.00 | Open |
| 100496239 | Hdfc Bank Limited | 22 Oct 2021 | - | 18 Jul 2025 | 9.47 Lakh | Closed |
| 100501502 | Others | 26 Aug 2021 | - | - | 62.00 Lakh | Open |
| 100389296 | Others | 18 Sep 2020 | - | 31 Oct 2023 | 55.00 Lakh | Closed |
| 100390851 | Hdfc Bank Limited | 10 Feb 2020 | - | 07 Feb 2025 | 30.00 Lakh | Closed |
| 100276753 | Others | 11 Oct 2018 | - | 16 Mar 2022 | 20.27 Lakh | Closed |
| 100176728 | Hdfc Bank Limited | 31 Mar 2018 | 07 Jun 2018 | 28 May 2019 | 30.00 cr | Closed |
| 100191646 | Hdfc Bank Limited | 05 Feb 2018 | 23 Apr 2025 | 27 May 2025 | 5.00 cr | Closed |
| 100017461 | Others | 08 Apr 2016 | 03 Nov 2016 | 15 Dec 2018 | 2.50 cr | Closed |
| 10343372 | Others | 05 Mar 2012 | 09 Sep 2025 | - | 25.00 cr | Open |
| 10280123 | Hdfc Bank Limited | 31 Mar 2011 | - | 01 Feb 2017 | 9.00 cr | Closed |
| 10240211 | Idbi Bank Limited | 15 Jun 2010 | 14 Jan 2011 | 08 Sep 2017 | 7.50 cr | Closed |
| 90349521 | Punjab National Bank | 27 Mar 2003 | 31 May 2005 | 25 Mar 2012 | 6.25 cr | Closed |
| 90356302 | Punjab National Bank | 27 Mar 2003 | 10 May 2003 | 25 Mar 2012 | 6.25 cr | Closed |
| 90356179 | State Bank Of Indore | 02 Jul 1998 | 27 Jan 2004 | 07 May 2012 | 1.85 cr | Closed |
| 90367282 | State Bank Of Inore | 02 Jul 1998 | - | 07 May 2012 | 1.85 cr | Closed |