| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 450.90 cr |
| 2 | Union Bank Of India | 1 | 58.80 cr |
| 3 | Indian Overseas Bank | 1 | 43.25 cr |
| 4 | Axis Bank Limited | 2 | 31.00 cr |
| 5 | Bank Of Baroda | 1 | 22.50 cr |
| 6 | State Bank Of Indore | 3 | 4.03 cr |
| 7 | Others | 1 | 7.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100355248 | Others | 31 Jul 2020 | - | 13 Jun 2024 | 7.45 Lakh | Closed |
| 100018161 | State Bank Of India | 08 Mar 2016 | 02 May 2017 | 30 Jun 2025 | 344.45 cr | Closed |
| 10420212 | Union Bank Of India | 25 Feb 2013 | - | 09 Apr 2024 | 58.80 cr | Closed |
| 10407471 | Indian Overseas Bank | 08 Feb 2013 | - | 14 Nov 2023 | 43.25 cr | Closed |
| 10400645 | State Bank Of India | 28 Dec 2012 | - | 21 Oct 2013 | 25.00 cr | Closed |
| 10311075 | Bank Of Baroda | 16 Sep 2011 | 05 Mar 2014 | 27 Dec 2023 | 22.50 cr | Closed |
| 10179571 | Axis Bank Limited | 18 Aug 2009 | 13 Feb 2015 | 17 May 2016 | 25.00 cr | Closed |
| 10174345 | Axis Bank Limited | 18 Aug 2009 | - | 15 Oct 2009 | 6.00 cr | Closed |
| 10129869 | State Bank Of India | 21 Oct 2008 | - | 28 Apr 2015 | 5.00 cr | Closed |
| 90209413 | State Bank Of Indore | 05 Dec 2003 | 24 Mar 2004 | 17 Jan 2013 | 75.00 Lakh | Closed |
| 90205657 | State Bank Of Indore | 27 Jan 2001 | - | 17 Jan 2013 | 37.90 Lakh | Closed |
| 90208515 | State Bank Of India | 15 Oct 1999 | 09 Jun 2014 | 28 Aug 2017 | 66.95 cr | Closed |
| 80049785 | State Bank Of India | 15 Oct 1999 | 21 Oct 2008 | 28 Apr 2015 | 5.00 cr | Closed |
| 90201791 | State Bank Of Indore | 15 Oct 1999 | 27 Dec 2003 | 17 Jan 2013 | 2.90 cr | Closed |
| 90205525 | State Bank Of India | 15 Oct 1999 | 17 Jan 2013 | 28 Apr 2015 | 4.50 cr | Closed |