| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 5.90 cr |
| 2 | M.P. Audyogik Vikas Nigam Limited | 2 | 1.15 cr |
| 3 | State Bank Of Indore | 2 | 17.50 Lakh |
| 4 | State Bank Of India | 1 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100714216 | Hdfc Bank Limited | 23 Mar 2023 | - | 19 Jul 2025 | 9.84 Lakh | Closed |
| 100704543 | Hdfc Bank Limited | 18 Mar 2023 | 20 Sep 2024 | 10 Dec 2025 | 5.80 cr | Closed |
| 100095104 | State Bank Of India | 21 Apr 2017 | - | 22 Mar 2023 | 8.00 Lakh | Closed |
| 90208983 | State Bank Of Indore | 15 Jan 2002 | 20 May 2002 | 05 Mar 2021 | 10.00 Lakh | Closed |
| 90207577 | State Bank Of Indore | 02 Feb 1995 | - | 05 Mar 2021 | 7.50 Lakh | Closed |
| 90202448 | M.P. Audyogik Vikas Nigam Limited | 06 Mar 1988 | - | 17 Oct 2006 | 25.00 Lakh | Closed |
| 90202412 | M.P. Audyogik Vikas Nigam Limited | 31 Aug 1987 | - | 31 Aug 2006 | 90.00 Lakh | Closed |