| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 224.50 cr |
| 2 | State Bank Of India | 10 | 135.20 cr |
| 3 | State Bank Of Indore | 7 | 55.36 cr |
| 4 | Hdfc Bank Limited | 10 | 36.64 cr |
| 5 | Central Bank Of India | 3 | 34.16 cr |
| 6 | Central Bank Of India Limited | 3 | 13.72 cr |
| 7 | Punjab National Bank | 4 | 11.20 cr |
| 8 | Technology Development Board | 1 | 4.95 cr |
| 9 | Others | 1 | 3.00 cr |
| 10 | Dena Bank | 2 | 1.46 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119593 | Hdfc Bank Limited | 30 Jun 2025 | 14 Nov 2025 | - | 10.00 cr | Open |
| 100806267 | Hdfc Bank Limited | 25 Oct 2023 | - | - | 7.50 cr | Open |
| 100728683 | Hdfc Bank Limited | 23 May 2023 | - | - | 18.88 Lakh | Open |
| 100703815 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 19.43 Lakh | Open |
| 100689735 | Hdfc Bank Limited | 04 Aug 2022 | - | - | 22.00 Lakh | Open |
| 100571485 | Sbicap Trustee Company Limited | 25 Mar 2022 | 14 Nov 2025 | - | 194.50 cr | Open |
| 100559116 | Hdfc Bank Limited | 17 Mar 2022 | - | - | 90.00 Lakh | Open |
| 100501115 | Hdfc Bank Limited | 17 Nov 2021 | - | - | 5.00 cr | Open |
| 100423990 | Hdfc Bank Limited | 24 Feb 2021 | - | 28 Aug 2025 | 7.50 cr | Closed |
| 100423330 | Hdfc Bank Limited | 22 Dec 2020 | - | - | 14.00 Lakh | Open |
| 100370930 | Others | 28 Aug 2020 | - | - | 3.00 cr | Open |
| 100315863 | Axis Bank Limited | 15 Jan 2020 | - | - | 90.93 Lakh | Open |
| 100198221 | Hdfc Bank Limited | 10 Jul 2018 | 08 Aug 2019 | 20 Sep 2023 | 5.00 cr | Closed |
| 100146706 | State Bank Of India | 22 Dec 2017 | 23 Feb 2018 | 15 Mar 2023 | 20.00 cr | Closed |
| 100027334 | State Bank Of India | 29 Mar 2016 | 06 Jun 2016 | 15 Mar 2023 | 5.00 cr | Closed |
| 10550941 | State Bank Of India | 27 Jan 2015 | - | 11 Feb 2020 | 10.00 cr | Closed |
| 10464613 | Central Bank Of India | 11 Nov 2013 | - | 06 Sep 2014 | 33.52 cr | Closed |
| 10458566 | Punjab National Bank | 12 Oct 2013 | - | 29 Aug 2014 | 9.50 cr | Closed |
| 10408474 | State Bank Of India | 29 Jan 2013 | - | 10 Sep 2014 | 5.00 cr | Closed |
| 10391408 | State Bank Of India | 16 Nov 2012 | - | 26 Jun 2013 | 14.62 cr | Closed |
| 10385646 | Punjab National Bank | 01 Nov 2012 | - | 04 Jul 2013 | 1.00 cr | Closed |
| 10334643 | State Bank Of India | 13 Jan 2012 | 28 May 2012 | 04 Jul 2013 | 49.15 cr | Closed |
| 10209116 | Technology Development Board | 22 Feb 2010 | 24 Feb 2012 | 22 May 2018 | 4.95 cr | Closed |
| 10190646 | State Bank Of India | 16 Nov 2009 | 11 Jan 2013 | 21 Sep 2013 | 6.00 cr | Closed |
| 10153165 | Central Bank Of India Limited | 26 Mar 2009 | - | 26 Apr 2012 | 10.97 cr | Closed |
| 10131744 | State Bank Of Indore | 03 Nov 2008 | - | 07 May 2012 | 42.50 cr | Closed |
| 10059563 | State Bank Of India | 26 Jun 2007 | 25 Mar 2014 | 12 Apr 2017 | 15.00 cr | Closed |
| 10032186 | Central Bank Of India | 26 Dec 2006 | - | 26 Mar 2009 | 25.00 Lakh | Closed |
| 10030306 | State Bank Of India | 18 Nov 2006 | - | 07 May 2012 | 4.43 cr | Closed |
| 10025676 | State Bank Of India | 23 Sep 2006 | 06 Apr 2018 | 02 Jun 2018 | 6.00 cr | Closed |
| 10002148 | Punjab National Bank | 22 Mar 2006 | - | 27 Apr 2012 | 45.00 Lakh | Closed |
| 80017553 | State Bank Of Indore | 10 Feb 2006 | 08 Sep 2008 | 07 May 2012 | 3.00 cr | Closed |
| 90202039 | State Bank Of Indore | 20 Oct 2005 | 24 Jul 2010 | 07 May 2012 | 1.25 cr | Closed |
| 90210107 | Punjab National Bank | 19 Oct 2005 | 24 Jul 2010 | 29 Dec 2010 | 25.00 Lakh | Closed |
| 90206059 | Central Bank Of India | 21 Feb 2004 | - | 15 Jan 2009 | 39.00 Lakh | Closed |
| 90205999 | State Bank Of Indore | 21 Oct 2003 | - | 08 Sep 2008 | 1.01 cr | Closed |
| 80024466 | Central Bank Of India Limited | 02 Nov 2002 | 24 Jul 2010 | 26 Apr 2012 | 25.00 Lakh | Closed |
| 90201888 | State Bank Of Indore | 02 Nov 2002 | 24 Jul 2010 | 07 May 2012 | 60.00 Lakh | Closed |
| 90205547 | Dena Bank | 06 Jan 2000 | 13 May 2002 | 04 Nov 2008 | 1.21 cr | Closed |
| 90208533 | Dena Bank | 17 Nov 1999 | 13 May 2002 | 04 Nov 2008 | 25.00 Lakh | Closed |
| 80024465 | Central Bank Of India Limited | 11 Jan 1999 | 24 Jul 2010 | 26 Apr 2012 | 2.50 cr | Closed |
| 90201760 | Sbicap Trustee Company Limited | 11 Jan 1999 | 14 Nov 2025 | - | 30.00 cr | Open |
| 90205309 | State Bank Of Indore | 03 Feb 1998 | 24 Jul 2010 | 07 May 2012 | 5.00 cr | Closed |
| 90201688 | State Bank Of Indore | 13 Jun 1997 | 05 Oct 2009 | 29 Mar 2010 | 2.00 cr | Closed |