| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 8.18 cr |
| 2 | State Bank Of Indore | 4 | 4.70 cr |
| 3 | Centbank Financial Services Limited | 1 | 3.50 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 2.06 cr |
| 5 | Bank Of India | 1 | 1.20 cr |
| 6 | Hdfc Bank Limited | 1 | 19.80 Lakh |
| 7 | Tata Motors Finance Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100544996 | Hdfc Bank Limited | 28 Feb 2022 | - | - | 19.80 Lakh | Open |
| 100543201 | Tata Capital Financial Services Limited | 15 Feb 2022 | - | - | 95.55 Lakh | Open |
| 10597314 | Tata Motors Finance Limited | 25 Aug 2015 | - | 30 Sep 2020 | 10.00 Lakh | Closed |
| 10270879 | Tata Capital Financial Services Limited | 03 Mar 2011 | 06 Sep 2013 | 21 Nov 2023 | 1.10 cr | Closed |
| 10048620 | State Bank Of Indore | 15 Mar 2007 | - | 14 Feb 2014 | 1.80 cr | Closed |
| 90204071 | Centbank Financial Services Limited | 13 Sep 2003 | 13 Feb 2015 | 29 Jun 2019 | 3.50 cr | Closed |
| 90204069 | State Bank Of Indore | 12 Sep 2003 | - | 14 Feb 2014 | 25.00 Lakh | Closed |
| 90205643 | State Bank Of Indore | 15 Nov 2000 | - | 14 Feb 2014 | 15.00 Lakh | Closed |
| 90208748 | State Bank Of India | 13 Nov 2000 | 31 Oct 2025 | - | 8.18 cr | Open |
| 90205642 | State Bank Of Indore | 13 Nov 2000 | 29 Jul 2004 | 24 Mar 2008 | 2.50 cr | Closed |
| 90203436 | Bank Of India | 12 Feb 1998 | 14 May 1998 | 14 Feb 2014 | 1.20 cr | Closed |