| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 26.04 cr |
| 2 | Uco Bank | 1 | 4.99 cr |
| 3 | Central Bank Of India | 1 | 2.00 cr |
| 4 | Others | 6 | 1.67 cr |
| 5 | State Bank Of Indore | 4 | 1.34 cr |
| 6 | Hdfc Bank Limited | 2 | 27.25 Lakh |
| 7 | Icici Bank Limited | 1 | 6.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101208161 | Others | 10 Dec 2025 | - | - | 41.28 Lakh | Open |
| 101044781 | Uco Bank | 06 Feb 2025 | - | - | 4.99 cr | Open |
| 100846516 | Others | 21 Dec 2023 | - | - | 41.00 Lakh | Open |
| 100789505 | Hdfc Bank Limited | 06 Sep 2023 | - | - | 9.50 Lakh | Open |
| 100672885 | Others | 13 Dec 2022 | - | - | 18.87 Lakh | Open |
| 100625868 | Hdfc Bank Limited | 30 Sep 2022 | - | - | 17.75 Lakh | Open |
| 100260164 | Others | 12 Apr 2019 | - | 27 Apr 2022 | 8.24 Lakh | Closed |
| 100138479 | Others | 11 Oct 2017 | - | 30 Oct 2020 | 19.11 Lakh | Closed |
| 100127590 | Others | 28 Aug 2017 | - | 30 Oct 2020 | 38.50 Lakh | Closed |
| 10607766 | Icici Bank Limited | 23 Apr 2015 | - | 19 Dec 2018 | 6.28 Lakh | Closed |
| 10389482 | Yes Bank Limited | 16 Oct 2012 | 25 Jun 2025 | - | 13.98 cr | Open |
| 10350823 | Yes Bank Limited | 02 Mar 2012 | 07 Jun 2023 | - | 12.06 cr | Open |
| 10209484 | Central Bank Of India | 06 Feb 2010 | - | 23 Mar 2012 | 2.00 cr | Closed |
| 80058259 | State Bank Of Indore | 04 May 2000 | - | 19 Feb 2010 | 35.00 Lakh | Closed |
| 80058260 | State Bank Of Indore | 04 May 2000 | - | 19 Feb 2010 | 25.00 Lakh | Closed |
| 90201811 | State Bank Of Indore | 04 May 2000 | - | 19 Feb 2010 | 7.00 Lakh | Closed |
| 90203702 | State Bank Of Indore | 04 May 2000 | 31 Jan 2003 | 19 Feb 2010 | 67.00 Lakh | Closed |