| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 955.00 cr |
| 2 | State Bank Of Indore | 8 | 336.05 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 210.00 cr |
| 4 | Others | 3 | 120.00 cr |
| 5 | Rbl Bank Limited | 1 | 100.00 cr |
| 6 | The Ratnakar Bank Limited | 1 | 100.00 cr |
| 7 | Idbi Bank Limited | 2 | 100.00 cr |
| 8 | Axis Bank Limited | 1 | 50.00 cr |
| 9 | Yes Bank Limited | 1 | 47.00 cr |
| 10 | Industrial Development Bank Of India Lim… | 1 | 26.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100432450 | Others | 19 Mar 2021 | - | 24 Aug 2021 | 40.00 cr | Closed |
| 100426213 | Others | 23 Feb 2021 | - | 24 Aug 2021 | 40.00 cr | Closed |
| 10621832 | Il & Fs Trust Company Limited | 24 Dec 2015 | - | 26 Sep 2018 | 210.00 cr | Closed |
| 10563611 | Rbl Bank Limited | 09 Apr 2015 | - | 03 Jun 2015 | 100.00 cr | Closed |
| 10567403 | Others | 11 Jan 2015 | 29 Feb 2016 | 25 Jul 2016 | 40.00 cr | Closed |
| 10434291 | The Ratnakar Bank Limited | 01 Jan 2013 | - | 15 Jan 2015 | 100.00 cr | Closed |
| 10343604 | Kotak Mahindra Bank Limited | 05 Mar 2012 | - | 14 Mar 2013 | 20.00 cr | Closed |
| 10209453 | State Bank Of Indore | 17 Mar 2010 | - | 24 Feb 2012 | 40.00 cr | Closed |
| 10207887 | Yes Bank Limited | 03 Mar 2010 | 10 Mar 2011 | 04 Jan 2013 | 47.00 cr | Closed |
| 10196595 | Idbi Bank Limited | 22 Jan 2010 | - | 24 Sep 2014 | 25.00 cr | Closed |
| 10162399 | State Bank Of Indore | 21 May 2009 | - | 24 Feb 2012 | 25.00 cr | Closed |
| 10150760 | State Bank Of India | 24 Mar 2009 | 05 Jan 2011 | 11 Sep 2013 | 545.00 cr | Closed |
| 10150757 | State Bank Of India | 19 Feb 2009 | 05 Jan 2011 | 21 May 2015 | 410.00 cr | Closed |
| 10137285 | State Bank Of Indore | 28 Nov 2008 | - | 24 Feb 2012 | 50.00 cr | Closed |
| 10128140 | State Bank Of Indore | 29 Sep 2008 | - | 24 Feb 2012 | 125.00 cr | Closed |
| 10123967 | Idbi Bank Limited | 26 Sep 2008 | - | 06 Oct 2012 | 75.00 cr | Closed |
| 10080933 | Axis Bank Limited | 28 Nov 2007 | - | 23 Oct 2009 | 50.00 cr | Closed |
| 10074774 | Industrial Development Bank Of India Limited | 13 Nov 2007 | - | 06 Oct 2012 | 26.00 cr | Closed |
| 10027271 | State Bank Of Indore | 13 Nov 2006 | 05 Apr 2007 | 24 Feb 2012 | 28.00 cr | Closed |
| 10020149 | Hdfc Bank Limited | 28 Jul 2006 | 29 Dec 2006 | 09 Feb 2015 | 9.00 cr | Closed |
| 90205706 | Central Bank Of India | 06 Jul 2001 | 14 Feb 2002 | 27 Mar 2006 | 4.50 cr | Closed |
| 90203507 | The Industrial Finance Corporation Of India Ltd. | 06 Nov 1998 | 19 Nov 1998 | 03 Nov 2003 | 3.00 cr | Closed |
| 90203306 | The Industrial Finance Corporation Of India Ltd. | 05 Mar 1997 | 23 Apr 1997 | 15 Apr 2003 | 3.00 cr | Closed |
| 90203145 | The Industrial Finance Corporation Of India Ltd. | 04 Dec 1995 | 25 Mar 1996 | 26 Feb 2001 | 3.50 cr | Closed |
| 90202932 | State Bank Of Indore | 25 Mar 1994 | 19 Nov 2004 | 24 Feb 2012 | 8.05 cr | Closed |
| 90204908 | Oriental Bank Of Commerce | 04 Nov 1993 | 25 Mar 1994 | 16 Oct 2012 | 1.78 cr | Closed |
| 90207403 | State Bank Of Indore | 04 Nov 1993 | 21 Aug 2007 | 24 Feb 2012 | 58.00 cr | Closed |
| 90202861 | State Bank Of Indore | 03 Jun 1993 | 25 Mar 1994 | 11 Sep 2013 | 2.00 cr | Closed |
| 90202850 | The Industrial Finance Corporation Of India Ltd. | 27 Apr 1993 | 30 Jun 1993 | 25 May 1998 | 2.50 cr | Closed |