| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 3 | 245.77 cr |
| 2 | Hdfc Bank Limited | 4 | 108.17 cr |
| 3 | Others | 12 | 82.17 cr |
| 4 | Axis Bank Limited | 3 | 78.82 cr |
| 5 | Bank Of Baroda | 11 | 38.43 cr |
| 6 | Madhya Pradesh Finance Corporation | 1 | 7.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188569 | Hdfc Bank Limited | 12 Nov 2025 | - | - | 107.00 cr | Open |
| 101166606 | Hdfc Bank Limited | 07 Oct 2025 | - | - | 17.50 Lakh | Open |
| 101102799 | Hdfc Bank Limited | 28 May 2025 | - | - | 19.50 Lakh | Open |
| 100939682 | Others | 27 Apr 2024 | - | - | 68.93 Lakh | Open |
| 100648270 | Others | 09 Dec 2022 | - | - | 2.40 cr | Open |
| 100533642 | Others | 27 Jan 2022 | - | 29 Sep 2025 | 2.85 cr | Closed |
| 100495086 | Others | 18 Oct 2021 | - | 31 Oct 2022 | 2.40 cr | Closed |
| 100483513 | Others | 16 Sep 2021 | 28 Jan 2022 | 29 Sep 2025 | 5.70 cr | Closed |
| 100468442 | Hdfc Bank Limited | 02 Aug 2021 | - | 05 Dec 2024 | 80.00 Lakh | Closed |
| 100432241 | Others | 19 Mar 2021 | - | 24 Sep 2021 | 59.75 Lakh | Closed |
| 100335459 | Axis Bank Limited | 04 May 2020 | - | 28 May 2021 | 4.50 cr | Closed |
| 100149138 | Axis Bank Limited | 15 Jan 2018 | 21 Jul 2022 | 22 Sep 2025 | 37.16 cr | Closed |
| 100148049 | Others | 01 Jan 2018 | - | 04 Oct 2021 | 2.50 cr | Closed |
| 100145785 | Axis Bank Limited | 27 Dec 2017 | 21 Jul 2022 | 22 Sep 2025 | 37.16 cr | Closed |
| 100116732 | Others | 26 Jul 2017 | - | 09 Jan 2018 | 2.00 cr | Closed |
| 100077681 | Others | 08 Feb 2017 | - | 09 Jan 2018 | 2.00 cr | Closed |
| 100034618 | Others | 23 Feb 2016 | - | 25 Mar 2022 | 2.25 cr | Closed |
| 10603491 | Bank Of Baroda | 10 Nov 2015 | - | 09 Jan 2018 | 4.00 cr | Closed |
| 10587719 | Bank Of Baroda | 08 Aug 2015 | - | 09 Jan 2018 | 3.00 cr | Closed |
| 10525959 | Bank Of Baroda | 09 Oct 2014 | - | 09 Jan 2018 | 4.00 cr | Closed |
| 10508653 | Bank Of Baroda | 07 Jul 2014 | - | 09 Jan 2018 | 3.00 cr | Closed |
| 10456353 | Bank Of Baroda | 30 Sep 2013 | - | 09 Jan 2018 | 2.00 cr | Closed |
| 10386552 | Bank Of Baroda | 10 Nov 2012 | - | 09 Jan 2018 | 90.00 Lakh | Closed |
| 10167008 | Canara Bank | 06 Jun 2009 | 03 Dec 2024 | 29 Sep 2025 | 112.90 cr | Closed |
| 10147170 | Bank Of Baroda | 21 Feb 2009 | - | 09 Jan 2018 | 13.75 cr | Closed |
| 80047281 | Madhya Pradesh Finance Corporation | 26 Apr 2005 | 22 Jul 2005 | 22 Jul 2008 | 7.40 cr | Closed |
| 90112967 | Others | 29 Mar 2005 | 18 May 2016 | 09 Jan 2018 | 29.39 cr | Closed |
| 80025555 | Canara Bank | 15 Sep 2004 | 03 Dec 2024 | 29 Sep 2025 | 121.45 cr | Closed |
| 80012080 | Canara Bank | 28 Jan 2004 | 12 Feb 2007 | 29 Sep 2025 | 11.42 cr | Closed |
| 90112783 | Bank Of Baroda | 28 May 2003 | - | 09 Jan 2018 | 2.58 cr | Closed |
| 90110544 | Bank Of Baroda | 30 Mar 2003 | - | 09 Jan 2018 | 72.00 Lakh | Closed |
| 90110340 | Bank Of Baroda | 08 Aug 2001 | 26 Feb 2005 | 09 Jan 2018 | 1.99 cr | Closed |
| 90107777 | Bank Of Baroda | 30 Oct 1999 | 29 Mar 2005 | 09 Jan 2018 | 2.49 cr | Closed |
| 80025120 | Others | 11 Nov 1994 | 23 Jun 2016 | 09 Jan 2018 | 29.39 cr | Closed |