| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 459.96 cr |
| 2 | Others | 3 | 140.57 cr |
| 3 | Axis Bank Limited | 2 | 63.50 cr |
| 4 | Small Industries Development Bank Of Ind… | 11 | 45.25 cr |
| 5 | Bank Of Baroda | 5 | 22.60 cr |
| 6 | State Bank Of India | 1 | 21.10 cr |
| 7 | State Bank Of Indore | 3 | 5.26 cr |
| 8 | Sidbi | 1 | 2.00 cr |
| 9 | Small Industries Devlopment Bank Of Indi… | 1 | 1.00 cr |
| 10 | Punjab National Bank | 1 | 17.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100466490 | Others | 05 Aug 2021 | 10 Oct 2022 | - | 62.00 cr | Open |
| 100319932 | Axis Bank Limited | 27 Jan 2020 | - | 13 Oct 2020 | 10.00 cr | Closed |
| 100273753 | Others | 24 May 2019 | 17 Dec 2024 | - | 76.80 cr | Open |
| 100265466 | Others | 14 May 2019 | - | 11 Nov 2020 | 1.77 cr | Closed |
| 100243852 | Sidbi | 11 Mar 2019 | - | 11 Aug 2021 | 2.00 cr | Closed |
| 100155851 | Hdfc Bank Limited | 05 Dec 2017 | 19 Sep 2025 | - | 292.30 cr | Open |
| 100141345 | Axis Bank Limited | 22 Nov 2017 | 17 Mar 2025 | - | 53.50 cr | Open |
| 100082905 | Hdfc Bank Limited | 31 Jan 2017 | 29 Jan 2021 | 13 Dec 2021 | 48.60 cr | Closed |
| 10557672 | Small Industries Development Bank Of India | 27 Mar 2015 | - | 10 Jan 2019 | 1.00 cr | Closed |
| 10535096 | Small Industries Development Bank Of India | 05 Dec 2014 | 08 Dec 2014 | 11 Aug 2021 | 11.60 cr | Closed |
| 10512523 | Hdfc Bank Limited | 28 Jul 2014 | 02 Dec 2022 | - | 119.06 cr | Open |
| 10493315 | Small Industries Development Bank Of India | 15 May 2014 | - | 13 Oct 2020 | 6.50 cr | Closed |
| 10485497 | Small Industries Development Bank Of India | 24 Mar 2014 | 15 May 2014 | 01 Oct 2020 | 6.00 cr | Closed |
| 10482676 | Small Industries Devlopment Bank Of India | 07 Mar 2014 | - | 25 Apr 2018 | 1.00 cr | Closed |
| 10421966 | Bank Of Baroda | 25 Apr 2013 | - | 27 Aug 2014 | 4.00 cr | Closed |
| 10403405 | State Bank Of India | 31 Jan 2013 | 12 Feb 2014 | 20 Aug 2014 | 21.10 cr | Closed |
| 10376683 | Bank Of Baroda | 14 Aug 2012 | 16 Aug 2012 | 27 Aug 2014 | 4.00 cr | Closed |
| 10364434 | Small Industries Development Bank Of India | 09 Jul 2012 | - | 27 Aug 2015 | 75.00 Lakh | Closed |
| 10362547 | Bank Of Baroda | 07 Jun 2012 | - | 10 Apr 2013 | 2.60 cr | Closed |
| 10341748 | Small Industries Development Bank Of India | 28 Feb 2012 | 12 Jun 2012 | 25 Apr 2018 | 2.56 cr | Closed |
| 10299749 | Small Industries Development Bank Of India | 02 Aug 2011 | - | 12 Jan 2017 | 6.50 cr | Closed |
| 10284971 | Bank Of Baroda | 19 Apr 2011 | 18 Jul 2011 | 01 Feb 2013 | 6.00 cr | Closed |
| 10278799 | Small Industries Development Bank Of India | 29 Mar 2011 | 14 Jun 2011 | 13 Dec 2016 | 7.69 cr | Closed |
| 10224691 | Punjab National Bank | 18 May 2010 | - | 20 Mar 2013 | 17.50 Lakh | Closed |
| 10207359 | Small Industries Development Bank Of India | 18 Mar 2010 | - | 03 Apr 2015 | 50.00 Lakh | Closed |
| 10157837 | State Bank Of Indore | 30 Mar 2009 | 28 Oct 2009 | 03 Feb 2014 | 26.00 Lakh | Closed |
| 10130824 | Bank Of Baroda | 07 Nov 2008 | 27 Feb 2012 | 27 Aug 2014 | 6.00 cr | Closed |
| 10119330 | Small Industries Development Bank Of India | 27 Aug 2008 | - | 04 Jul 2014 | 50.00 Lakh | Closed |
| 80026746 | State Bank Of Indore | 31 Aug 2005 | 12 Sep 2008 | 25 May 2011 | 3.00 cr | Closed |
| 90210059 | State Bank Of Indore | 31 Aug 2005 | 12 Sep 2008 | 25 May 2011 | 2.00 cr | Closed |
| 90204299 | Small Industries Development Bank Of India | 21 Mar 2005 | 19 Oct 2006 | 26 Sep 2012 | 1.65 cr | Closed |