| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 19.77 cr |
| 2 | Punjab National Bank | 1 | 7.00 cr |
| 3 | State Bank Of Indore | 6 | 4.82 cr |
| 4 | Others | 2 | 1.06 cr |
| 5 | Icici Bank Limited | 1 | 32.89 Lakh |
| 6 | Kotak Mahindra Bank Limited | 2 | 31.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100796259 | Others | 27 Sep 2023 | - | - | 49.65 Lakh | Open |
| 100346523 | Others | 25 Apr 2020 | - | - | 56.57 Lakh | Open |
| 100215351 | Yes Bank Limited | 01 Oct 2018 | 02 Mar 2023 | - | 19.77 cr | Open |
| 10619041 | Punjab National Bank | 08 Oct 2015 | - | 18 Aug 2020 | 7.00 cr | Closed |
| 10300482 | Kotak Mahindra Bank Limited | 02 Aug 2011 | - | - | 23.01 Lakh | Open |
| 10261967 | Icici Bank Limited | 29 Nov 2010 | - | 19 Aug 2020 | 32.89 Lakh | Closed |
| 10229620 | Kotak Mahindra Bank Limited | 13 Jul 2010 | - | - | 8.00 Lakh | Open |
| 90209276 | State Bank Of Indore | 07 May 2003 | 30 Mar 2009 | - | 4.50 cr | Open |
| 90205577 | State Bank Of Indore | 29 Mar 2000 | - | - | 2.50 Lakh | Open |
| 90205555 | State Bank Of Indore | 31 Jan 2000 | - | - | 2.30 Lakh | Open |
| 90205315 | State Bank Of Indore | 16 Feb 1998 | 17 Feb 2005 | - | 11.00 Lakh | Open |
| 90208150 | State Bank Of Indore | 16 Feb 1998 | - | - | 11.00 Lakh | Open |
| 90205279 | State Bank Of Indore | 27 Oct 1997 | - | - | 5.00 Lakh | Open |