| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 8 | 170.94 cr |
| 2 | Others | 5 | 165.71 cr |
| 3 | Axis Bank Limited | 6 | 93.55 cr |
| 4 | Icici Bank Limited | 1 | 28.50 cr |
| 5 | Tourism Finance Corporation Of India | 4 | 18.85 cr |
| 6 | State Bank Of Mysore | 1 | 10.00 cr |
| 7 | Madhya Pradesh Financeal Corporation | 1 | 7.50 cr |
| 8 | Tourism Finance Corporation Of India Lim… | 1 | 7.00 cr |
| 9 | Madhya Pradesh Finance Corporation | 2 | 5.90 cr |
| 10 | Tourism Finance Corporation Of India Ltd | 1 | 5.16 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101090787 | Axis Bank Limited | 24 Mar 2025 | 16 Jul 2025 | - | 75.00 cr | Open |
| 100622223 | Karnataka Bank Ltd. | 16 Sep 2022 | - | 05 Sep 2023 | 5.00 cr | Closed |
| 100548473 | Axis Bank Limited | 26 Feb 2022 | 30 May 2022 | 20 Feb 2024 | 3.80 cr | Closed |
| 100473148 | Others | 12 Aug 2021 | - | 29 Mar 2023 | 3.80 cr | Closed |
| 100431017 | State Bank Of India | 08 Mar 2021 | 07 Apr 2022 | 09 Mar 2023 | 1.95 cr | Closed |
| 100341676 | Others | 09 Mar 2020 | 08 Mar 2021 | 22 Jun 2022 | 10.00 cr | Closed |
| 100218993 | Hdfc Bank Limited | 14 Nov 2018 | - | 02 Feb 2022 | 7.45 Lakh | Closed |
| 100220028 | Hdfc Bank Limited | 14 Nov 2018 | - | 28 Jan 2022 | 7.45 Lakh | Closed |
| 100215383 | Hdfc Bank Limited | 29 Sep 2018 | - | 02 Feb 2022 | 21.57 Lakh | Closed |
| 100215380 | Hdfc Bank Limited | 26 Sep 2018 | - | 28 Jan 2022 | 17.22 Lakh | Closed |
| 100100052 | Others | 02 May 2017 | - | 29 Mar 2023 | 25.00 cr | Closed |
| 100064802 | State Bank Of India | 17 Nov 2016 | 29 Apr 2019 | 07 Apr 2022 | 16.03 cr | Closed |
| 100057889 | Axis Bank Limited | 28 Oct 2016 | 23 May 2022 | 27 May 2022 | 50.00 Lakh | Closed |
| 10585048 | Icici Bank Limited | 09 Jun 2015 | 13 Aug 2015 | 29 Apr 2016 | 28.50 cr | Closed |
| 10555355 | Others | 30 Jan 2015 | 14 Apr 2020 | 03 Feb 2021 | 20.00 cr | Closed |
| 10510050 | State Bank Of India | 24 Jun 2014 | - | 29 Sep 2021 | 24.00 cr | Closed |
| 10368097 | State Bank Of Mysore | 31 Jul 2012 | 15 May 2014 | 21 Jan 2017 | 10.00 cr | Closed |
| 10328870 | Hdfc Bank Limited | 30 Nov 2011 | - | 19 Dec 2016 | 25.65 Lakh | Closed |
| 10242692 | Tourism Finance Corporation Of India Limited | 05 Aug 2010 | 18 Nov 2011 | 31 Jul 2015 | 7.00 cr | Closed |
| 10172045 | State Bank Of India | 31 Jul 2009 | 28 Aug 2018 | 10 Sep 2018 | 1.92 cr | Closed |
| 10138045 | Madhya Pradesh Financeal Corporation | 02 Jan 2009 | 28 Oct 2010 | 02 Sep 2015 | 7.50 cr | Closed |
| 10135138 | Axis Bank Limited | 08 Sep 2008 | 28 Oct 2010 | 02 Jan 2015 | 4.50 cr | Closed |
| 10091381 | Vijaya Bank | 28 Feb 2008 | - | 22 Jun 2012 | 3.75 Lakh | Closed |
| 10066777 | State Bank Of India | 14 Aug 2007 | 08 Mar 2021 | 19 Apr 2023 | 105.19 cr | Closed |
| 10047776 | Madhya Pradesh Finance Corporation | 28 Mar 2007 | 19 Jun 2008 | 03 May 2013 | 2.90 cr | Closed |
| 10030154 | Axis Bank Limited | 07 Dec 2006 | - | 02 Jan 2015 | 1.75 cr | Closed |
| 10059272 | Axis Bank Limited | 07 Dec 2006 | 09 Aug 2014 | 25 Oct 2016 | 8.00 cr | Closed |
| 10025114 | State Bank Of India | 09 Oct 2006 | - | 23 May 2013 | 2.00 cr | Closed |
| 10007823 | State Bank Of India | 14 Jun 2006 | 19 Jun 2008 | 15 Mar 2013 | 6.60 cr | Closed |
| 10008219 | State Bank Of India | 12 May 2006 | 19 Jun 2008 | 09 Oct 2015 | 13.25 cr | Closed |
| 10038979 | Others | 10 May 2006 | 08 Mar 2021 | 19 Apr 2023 | 106.91 cr | Closed |
| 80006104 | Madhya Pradesh Finance Corporation | 23 Nov 2005 | 19 Jun 2008 | 03 Jul 2012 | 3.00 cr | Closed |
| 80011200 | Housing And Urban Development Corporation Limited | 16 Oct 2004 | 10 May 2006 | 27 Jan 2014 | 4.93 cr | Closed |
| 80011205 | Tourism Finance Corporation Of India Ltd | 23 Jun 2004 | - | 01 Mar 2007 | 5.16 cr | Closed |
| 80006110 | Madhya Pradesh Financial Corporation | 30 Mar 1999 | - | 09 May 2007 | 65.00 Lakh | Closed |
| 80006124 | Tourism Finance Corporation Of India | 03 Feb 1999 | 19 Jun 2008 | 12 Mar 2012 | 6.00 cr | Closed |
| 80006107 | Tourism Finance Corporation Of India | 27 Aug 1997 | 19 Jun 2008 | 12 Mar 2012 | 3.25 cr | Closed |
| 80006120 | Tourism Finance Corporation Of India | 27 Feb 1996 | 19 Jun 2008 | 12 Mar 2012 | 2.60 cr | Closed |
| 80006115 | Tourism Finance Corporation Of India | 30 Mar 1994 | 19 Jun 2008 | 12 Mar 2012 | 7.00 cr | Closed |
| 80048893 | Union Bank Of India | 28 May 1992 | 28 Feb 1997 | 06 Oct 2008 | 70.00 Lakh | Closed |
| 80048894 | Union Bank Of India | 18 May 1992 | 28 Feb 1997 | 06 Oct 2008 | 1.05 cr | Closed |
| 80060192 | Gujarat State Financial Corporation | 05 Oct 1989 | 19 Apr 1995 | 06 Jul 2010 | 39.40 Lakh | Closed |
| 80060193 | Gujarat State Financial Corporation | 05 Oct 1989 | 21 Mar 1995 | 16 Dec 2010 | 39.40 Lakh | Closed |