| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 32.20 cr |
| 2 | Hdfc Bank Limited | 2 | 7.71 cr |
| 3 | State Bank Of Indore | 3 | 2.10 cr |
| 4 | Axis Bank Limited | 1 | 52.92 Lakh |
| 5 | Others | 1 | 39.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100128142 | Hdfc Bank Limited | 18 Sep 2017 | - | 05 Nov 2020 | 71.04 Lakh | Closed |
| 100120294 | Others | 14 Aug 2017 | - | 12 Oct 2020 | 39.00 Lakh | Closed |
| 100051876 | Hdfc Bank Limited | 23 Jun 2016 | 18 Nov 2023 | - | 7.00 cr | Open |
| 10478914 | Axis Bank Limited | 23 Jan 2014 | - | 19 Dec 2016 | 52.92 Lakh | Closed |
| 10125126 | State Bank Of Indore | 22 Aug 2008 | 21 Nov 2009 | 27 Aug 2010 | 50.00 Lakh | Closed |
| 10053519 | State Bank Of Indore | 24 May 2007 | 22 Aug 2008 | 15 Dec 2009 | 60.00 Lakh | Closed |
| 90210202 | State Bank Of Indore | 07 Jan 2005 | 21 Nov 2009 | 31 May 2010 | 1.00 cr | Closed |
| 80020440 | State Bank Of India | 07 Jan 2005 | 09 Jul 2015 | 31 Dec 2016 | 32.20 cr | Closed |