| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Madhya Pradesh Financial Corporation | 2 | 13.50 cr |
| 2 | Others | 13 | 6.64 cr |
| 3 | Axis Bank Limited | 2 | 3.16 cr |
| 4 | Canara Bank | 2 | 2.05 cr |
| 5 | Axis Bank Ltd. | 1 | 23.20 Lakh |
| 6 | Hdfc Bank Limited | 4 | 20.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101075247 | Others | 26 Mar 2025 | - | - | 47.78 Lakh | Open |
| 101081205 | Others | 24 Mar 2025 | - | - | 6.20 Lakh | Open |
| 101064214 | Others | 21 Feb 2025 | - | - | 34.51 Lakh | Open |
| 100916356 | Others | 21 Mar 2024 | - | - | 13.74 Lakh | Open |
| 100824641 | Others | 07 Nov 2023 | - | - | 3.20 Lakh | Open |
| 100762120 | Others | 02 Aug 2023 | - | - | 57.97 Lakh | Open |
| 100779857 | Others | 27 Jul 2023 | - | - | 5.69 Lakh | Open |
| 100725005 | Others | 19 Apr 2023 | - | - | 11.00 Lakh | Open |
| 100723341 | Others | 19 Apr 2023 | - | - | 11.00 Lakh | Open |
| 100481780 | Others | 31 Aug 2021 | - | - | 21.21 Lakh | Open |
| 100437507 | Others | 09 Mar 2021 | - | 22 May 2024 | 5.66 Lakh | Closed |
| 100322943 | Others | 17 Jan 2020 | 09 Feb 2022 | - | 46.00 Lakh | Open |
| 100260484 | Axis Bank Limited | 06 May 2019 | - | - | 26.00 Lakh | Open |
| 100174688 | Others | 31 Mar 2018 | - | - | 4.00 cr | Open |
| 100054643 | Axis Bank Limited | 20 Aug 2016 | - | - | 2.90 cr | Open |
| 100027330 | Hdfc Bank Limited | 02 Apr 2016 | - | 14 Oct 2020 | 7.00 Lakh | Closed |
| 10621738 | Madhya Pradesh Financial Corporation | 22 Jan 2016 | - | - | 3.50 cr | Open |
| 10574892 | Canara Bank | 22 Apr 2015 | - | 05 Sep 2019 | 5.00 Lakh | Closed |
| 10580986 | Hdfc Bank Limited | 12 Nov 2014 | - | - | 5.25 Lakh | Open |
| 10495220 | Madhya Pradesh Financial Corporation | 26 Mar 2014 | - | - | 10.00 cr | Open |
| 10493011 | Canara Bank | 13 Mar 2014 | - | 07 Sep 2019 | 2.00 cr | Closed |
| 10433171 | Hdfc Bank Limited | 24 May 2013 | - | 08 Jun 2016 | 2.50 Lakh | Closed |
| 10434321 | Hdfc Bank Limited | 04 May 2013 | - | 16 Jun 2016 | 5.50 Lakh | Closed |
| 10387417 | Axis Bank Ltd. | 06 Nov 2012 | - | 30 Nov 2015 | 23.20 Lakh | Closed |