| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 1 | 29.62 cr |
| 2 | State Bank Of India | 6 | 14.58 cr |
| 3 | Others | 2 | 5.18 cr |
| 4 | State Bank Of Indore | 3 | 3.50 cr |
| 5 | Hdfc Bank Limited | 2 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100742124 | Others | 05 Jul 2023 | - | - | 18.00 Lakh | Open |
| 100727763 | Hdfc Bank Limited | 22 Mar 2023 | - | - | 21.00 Lakh | Open |
| 100616840 | Indian Bank | 20 Sep 2022 | 22 Mar 2024 | - | 29.62 cr | Open |
| 100425766 | Hdfc Bank Limited | 30 Jan 2021 | - | - | 29.00 Lakh | Open |
| 100203243 | State Bank Of India | 24 Aug 2018 | 30 May 2020 | 25 Nov 2022 | 3.50 cr | Closed |
| 100174641 | Others | 09 Mar 2018 | - | 22 Apr 2019 | 5.00 cr | Closed |
| 10460915 | State Bank Of India | 21 Oct 2013 | - | 30 Jan 2018 | 50.00 Lakh | Closed |
| 10268788 | State Bank Of India | 28 Jan 2011 | 29 Jun 2016 | 30 Jan 2018 | 5.00 cr | Closed |
| 10268790 | State Bank Of India | 28 Jan 2011 | - | 07 Dec 2017 | 18.00 Lakh | Closed |
| 10273377 | State Bank Of India | 28 Jan 2011 | - | 30 Jan 2018 | 5.00 cr | Closed |
| 10273486 | State Bank Of India | 28 Jan 2011 | - | 30 Jan 2018 | 40.00 Lakh | Closed |
| 10044792 | State Bank Of Indore | 27 Feb 2007 | - | 17 Mar 2018 | 50.00 Lakh | Closed |
| 10044941 | State Bank Of Indore | 27 Feb 2007 | 04 Feb 2008 | 17 Mar 2018 | 50.00 Lakh | Closed |
| 10044942 | State Bank Of Indore | 27 Feb 2007 | 08 Jan 2010 | 30 Jan 2018 | 2.50 cr | Closed |