| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 117.86 cr |
| 2 | Syndicate Bank | 2 | 21.10 cr |
| 3 | State Bank Of India | 1 | 5.00 cr |
| 4 | Madhya Pradesh Financial Corporation | 1 | 4.00 cr |
| 5 | Others | 3 | 3.45 cr |
| 6 | Punjab And Sind Bank | 1 | 70.00 Lakh |
| 7 | Canara Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101006959 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 1.30 cr | Open |
| 100817639 | Others | 15 Sep 2023 | - | - | 3.00 cr | Open |
| 100695187 | Hdfc Bank Limited | 07 Feb 2023 | - | - | 60.00 cr | Open |
| 100610120 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 1.16 cr | Open |
| 100580822 | Hdfc Bank Limited | 17 Mar 2022 | - | - | 40.00 Lakh | Open |
| 100105261 | Hdfc Bank Limited | 28 Apr 2017 | 21 Jul 2025 | - | 55.00 cr | Open |
| 100122677 | Others | 21 Mar 2017 | - | 21 Jan 2021 | 16.50 Lakh | Closed |
| 100122678 | Others | 21 Mar 2017 | - | 21 Jan 2021 | 28.80 Lakh | Closed |
| 100023900 | Syndicate Bank | 14 Dec 2015 | 12 Apr 2016 | 15 Jun 2017 | 4.30 cr | Closed |
| 10540427 | Syndicate Bank | 26 Sep 2014 | 12 Apr 2016 | 15 Jun 2017 | 16.80 cr | Closed |
| 10442496 | State Bank Of India | 15 Jul 2013 | - | 07 Oct 2014 | 5.00 cr | Closed |
| 10394797 | Madhya Pradesh Financial Corporation | 27 Dec 2012 | - | 08 Aug 2013 | 4.00 cr | Closed |
| 10111513 | Punjab And Sind Bank | 02 Jul 2008 | - | 20 Sep 2013 | 70.00 Lakh | Closed |
| 80061377 | Canara Bank | 23 Dec 1997 | 17 Feb 2004 | 22 Nov 2010 | 25.00 Lakh | Closed |