| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100297843 | hdfc bank limited | ₹8,00,00,000 | Creation : 15 Oct 2019Satisfaction : 16 Dec 2023 | On 16 Dec 2023 |
| 100313802 | hdfc bank limited | ₹8,00,00,000 | Creation : 04 Oct 2019Satisfaction : 16 Dec 2023 | On 16 Dec 2023 |
| 100692279 | punjab national bank | ₹25,84,000 | Creation : 23 Feb 2023 | On 23 Feb 2023 |
| 90207272 | punjab national bank | ₹1,21,35,00,000 | Creation : 22 May 1992Modification : 09 Dec 2022 | On 09 Dec 2022 |
| 100322222 | central bank of india | ₹4,00,00,000 | Creation : 13 Jan 2020Modification : 06 Feb 2021 | On 06 Feb 2021 |
| 10483825 | madhya pradesh financial corporation | ₹4,00,00,000 | Creation : 06 Mar 2014Satisfaction : 15 May 2019 | On 15 May 2019 |
| 10408012 | madhya pradesh financial corporation | ₹4,00,00,000 | Creation : 01 Mar 2013Satisfaction : 15 May 2019 | On 15 May 2019 |
| 10326394 | mpfc indore m.p. | ₹6,00,00,000 | Creation : 29 Dec 2011Satisfaction : 15 May 2019 | On 15 May 2019 |
| 10270247 | madhya pradesh financial corporation | ₹4,50,00,000 | Creation : 04 Mar 2011Satisfaction : 15 May 2019 | On 15 May 2019 |
| 10261254 | madhya pradesh financial corporation | ₹2,50,00,000 | Creation : 07 Jan 2011Satisfaction : 15 May 2019 | On 15 May 2019 |
| 10072356 | state bank of india | ₹9,00,00,000 | Creation : 19 Oct 2007Modification : 29 Nov 2007Satisfaction : 01 May 2015 | On 01 May 2015 |
| 90201576 | state bank of india | ₹22,23,00,000 | Creation : 13 Jun 1992Modification : 24 Oct 2006Satisfaction : 01 May 2015 | On 01 May 2015 |
| 90204831 | state bank of india | ₹1,30,00,000 | Creation : 13 Jun 1992Satisfaction : 01 May 2015 | On 01 May 2015 |
| 90207276 | state bank of india | ₹2,30,00,000 | Creation : 13 Jun 1992Modification : 04 Dec 1998Satisfaction : 01 May 2015 | On 01 May 2015 |
| 90207274 | state bank of india | ₹2,30,00,000 | Creation : 03 Jun 1992Modification : 16 Nov 1993Satisfaction : 01 May 2015 | On 01 May 2015 |
| 90204827 | state bank of india | ₹50,00,000 | Creation : 22 May 1992Modification : 09 Sep 2004Satisfaction : 01 May 2015 | On 01 May 2015 |
| 90210437 | madhya pradesh financial corporation | ₹1,50,00,000 | Creation : 24 Dec 1996Satisfaction : 18 Mar 2015 | On 18 Mar 2015 |
| 10197086 | madhya pradesh financial corporation | ₹4,00,00,000 | Creation : 20 Jan 2009Satisfaction : 17 Mar 2015 | On 17 Mar 2015 |
| 10087551 | mpfc capital markets ( a division of mpfc) | ₹2,00,00,000 | Creation : 08 Feb 2008Satisfaction : 17 Mar 2015 | On 17 Mar 2015 |
| 10031914 | m. p. financial corporation | ₹2,20,00,000 | Creation : 03 Jan 2007Satisfaction : 17 Mar 2015 | On 17 Mar 2015 |
| 10144072 | punjab national bank | ₹2,01,00,000 | Creation : 03 Nov 2008Satisfaction : 03 Mar 2015 | On 03 Mar 2015 |
| 10423932 | central bank of india | ₹39,47,00,000 | Creation : 21 Mar 2013Satisfaction : 24 Feb 2015 | On 24 Feb 2015 |
| 90210622 | madhya pradesh financial corporation | ₹35,00,000 | Creation : 13 May 2003Satisfaction : 18 Jun 2008 | On 18 Jun 2008 |
| 90210606 | madhya pradesh financial corporation | ₹1,30,00,000 | Creation : 24 Feb 2003Modification : 09 Sep 2004Satisfaction : 18 Jun 2008 | On 18 Jun 2008 |
| 90209030 | madhya pradesh financial corp. | ₹75,00,000 | Creation : 20 Mar 2002Satisfaction : 18 Jun 2008 | On 18 Jun 2008 |
| 90210560 | madhya pradesh financial corporation (m.p.f.c.) | ₹75,00,000 | Creation : 26 Jun 2001Satisfaction : 18 Jun 2008 | On 18 Jun 2008 |
| 90210553 | madhya pradesh financial corporation | ₹75,00,000 | Creation : 30 Mar 2001Satisfaction : 18 Jun 2008 | On 18 Jun 2008 |