| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 86.46 cr |
| 2 | Others | 6 | 52.74 cr |
| 3 | Axis Bank Limited | 1 | 25.00 cr |
| 4 | Canara Bank | 4 | 14.81 cr |
| 5 | Small Industries Development Bank Of Ind… | 6 | 1.15 cr |
| 6 | State Bank Of India | 1 | 85.00 Lakh |
| 7 | State Bank Of Indore | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196301 | Axis Bank Limited | 02 Dec 2025 | - | - | 25.00 cr | Open |
| 100965912 | Others | 26 Jul 2024 | - | - | 15.00 cr | Open |
| 100949989 | Others | 06 Jun 2024 | - | - | 10.00 cr | Open |
| 100911699 | Others | 22 Mar 2024 | - | 05 Feb 2025 | 10.00 cr | Closed |
| 100454677 | Hdfc Bank Limited | 10 Jun 2021 | - | - | 14.49 Lakh | Open |
| 100436500 | Hdfc Bank Limited | 16 Mar 2021 | 18 Mar 2025 | - | 86.31 cr | Open |
| 100367097 | Others | 07 Sep 2020 | - | 20 Jul 2021 | 44.00 Lakh | Closed |
| 100361132 | Others | 27 Apr 2020 | - | 20 Jul 2021 | 80.00 Lakh | Closed |
| 100325017 | Others | 30 Jan 2020 | - | 20 Jul 2021 | 16.50 cr | Closed |
| 100276308 | Canara Bank | 29 Jun 2019 | - | - | 25.00 Lakh | Open |
| 10584459 | Canara Bank | 24 Jul 2015 | - | 02 Jan 2019 | 1.50 Lakh | Closed |
| 10579359 | Canara Bank | 30 Jun 2015 | 27 Mar 2018 | 04 Jan 2020 | 11.34 cr | Closed |
| 10559374 | Canara Bank | 24 Jan 2015 | - | 05 Feb 2020 | 3.20 cr | Closed |
| 10173664 | Small Industries Development Bank Of India | 27 Aug 2009 | - | 26 Jul 2013 | 25.00 Lakh | Closed |
| 10147984 | Small Industries Development Bank Of India | 10 Mar 2009 | - | 09 Sep 2011 | 7.25 Lakh | Closed |
| 10138159 | Small Industries Development Bank Of India | 07 Jan 2009 | - | 26 Jul 2013 | 25.00 Lakh | Closed |
| 10119622 | Small Industries Development Bank Of India | 25 Aug 2008 | - | 26 Jul 2013 | 11.00 Lakh | Closed |
| 10086365 | Small Industries Development Bank Of India | 28 Jan 2008 | - | 26 Jul 2013 | 22.00 Lakh | Closed |
| 80063832 | Small Industries Development Bank Of India | 08 Mar 2006 | - | 09 Sep 2011 | 25.00 Lakh | Closed |
| 90209949 | State Bank Of India | 15 Apr 2005 | 20 Mar 2013 | 09 Apr 2015 | 85.00 Lakh | Closed |
| 90204159 | State Bank Of Indore | 22 Apr 2004 | - | 14 Nov 2011 | 3.00 Lakh | Closed |