| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 224.50 cr |
| 2 | State Bank Of India | 7 | 5.20 cr |
| 3 | Hdfc Bank Limited | 1 | 5.00 cr |
| 4 | M.P. Financial Corporation | 7 | 99.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100286878 | Hdfc Bank Limited | 08 Aug 2019 | - | - | 5.00 cr | Open |
| 90201691 | Sbicap Trustee Company Limited | 28 Jun 1997 | 14 Nov 2025 | - | 224.50 cr | Open |
| 90201690 | State Bank Of India | 23 Jun 1997 | 20 Oct 2005 | 24 Jun 2014 | 4.35 cr | Closed |
| 90201543 | M.P. Financial Corporation | 06 Dec 1993 | - | 11 Apr 1997 | 20.00 Lakh | Closed |
| 90201545 | M.P. Financial Corporation | 06 Dec 1993 | - | 11 Apr 1997 | 27.00 Lakh | Closed |
| 90204885 | State Bank Of India | 21 Jul 1993 | 02 Nov 1994 | 24 Jun 2014 | 30.00 Lakh | Closed |
| 90207366 | State Bank Of India | 21 Jul 1993 | - | 24 Jun 2014 | 30.00 Lakh | Closed |
| 90204855 | State Bank Of India | 04 Dec 1992 | - | 24 Jun 2014 | 9.00 Lakh | Closed |
| 90201565 | M.P. Financial Corporation | 19 Feb 1992 | 06 Dec 1993 | 15 Oct 1996 | 8.00 Lakh | Closed |
| 90207241 | M.P. Financial Corporation | 19 Feb 1992 | 24 Aug 1992 | 15 Oct 1996 | 8.50 Lakh | Closed |
| 90207171 | M.P. Financial Corporation | 23 Mar 1991 | 19 Feb 1992 | 11 Apr 1997 | 6.65 Lakh | Closed |
| 90207169 | M.P. Financial Corporation | 22 Mar 1991 | 06 Dec 1993 | 11 Apr 1997 | 13.35 Lakh | Closed |
| 90204764 | State Bank Of India | 22 Feb 1991 | 02 Nov 1994 | 24 Jun 2014 | 12.00 Lakh | Closed |
| 90201505 | M.P. Financial Corporation | 15 Apr 1988 | 06 Dec 1993 | 01 May 1996 | 15.50 Lakh | Closed |
| 90204615 | State Bank Of India | 22 Dec 1987 | 02 Nov 1994 | 24 Jun 2014 | 2.00 Lakh | Closed |
| 90206866 | State Bank Of India | 22 Dec 1987 | 28 Jan 1992 | 24 Jun 2014 | 2.00 Lakh | Closed |