| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 12 | 443.06 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 243.44 cr |
| 3 | Idbi Bank Limited | 4 | 27.40 cr |
| 4 | Export-Import Bank Of India | 1 | 5.50 cr |
| 5 | Gujarat State Financial Corporation | 1 | 2.28 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 1.40 cr |
| 7 | Gujarat Industrial Investment Corporatio… | 2 | 1.01 cr |
| 8 | Axis Bank Limited | 5 | 71.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100891785 | Sbicap Trustee Company Limited | 22 Mar 2024 | 30 Jan 2025 | - | 121.72 cr | Open |
| 100891792 | Sbicap Trustee Company Limited | 15 Mar 2024 | 23 Jan 2025 | - | 121.72 cr | Open |
| 100392453 | State Bank Of India | 03 Dec 2020 | - | 18 Jan 2021 | 4.90 cr | Closed |
| 100373313 | State Bank Of India | 21 Aug 2020 | - | 25 Mar 2022 | 4.90 cr | Closed |
| 10414912 | State Bank Of India | 15 Mar 2013 | - | 14 Aug 2013 | 128.04 cr | Closed |
| 10398364 | Axis Bank Limited | 20 Dec 2012 | - | 19 Jan 2016 | 47.06 Lakh | Closed |
| 10390494 | State Bank Of India | 26 Nov 2012 | 08 Apr 2021 | 07 Dec 2024 | 139.46 cr | Closed |
| 10268727 | State Bank Of India | 23 Dec 2010 | - | 14 Aug 2013 | 23.00 cr | Closed |
| 10216799 | Axis Bank Limited | 08 Apr 2010 | - | 14 Jun 2013 | 4.83 Lakh | Closed |
| 10216790 | Axis Bank Limited | 08 Apr 2010 | - | 14 Jun 2013 | 4.83 Lakh | Closed |
| 10188061 | Axis Bank Limited | 30 Oct 2009 | - | 14 Jun 2013 | 11.35 Lakh | Closed |
| 10186271 | Axis Bank Limited | 14 Oct 2009 | - | 21 Jun 2013 | 3.38 Lakh | Closed |
| 10120975 | Idbi Bank Limited | 23 Aug 2008 | 01 Jun 2011 | 13 Feb 2014 | 5.00 cr | Closed |
| 80029822 | Gujarat State Financial Corporation | 21 Jul 2001 | 11 Jan 2002 | 09 May 2007 | 2.28 cr | Closed |
| 80028409 | Export-Import Bank Of India | 23 Jun 2000 | 11 Jan 2005 | 01 Jun 2012 | 5.50 cr | Closed |
| 80032173 | Idbi Bank Limited | 19 Jun 2000 | 08 Feb 2005 | 20 Jan 2014 | 9.00 cr | Closed |
| 80006413 | Small Industries Development Bank Of India | 22 May 1997 | 30 Jun 2006 | 31 Mar 2009 | 1.40 cr | Closed |
| 80032171 | Idbi Bank Limited | 18 Jun 1996 | 08 Feb 2005 | 20 Jan 2014 | 8.50 cr | Closed |
| 90095580 | Gujarat Industrial Investment Corporation Ltd. | 07 Jun 1996 | - | 17 Jan 2018 | 16.40 Lakh | Closed |
| 90095938 | State Bank Of India | 27 May 1996 | - | 30 Apr 1999 | 16.40 Lakh | Closed |
| 90095929 | State Bank Of India | 08 Feb 1996 | - | 13 Jan 2014 | 90.00 Lakh | Closed |
| 90094893 | State Bank Of India | 08 Feb 1996 | 07 Feb 1996 | 13 Jan 2014 | 90.00 Lakh | Closed |
| 80032172 | Idbi Bank Limited | 19 Jan 1995 | 08 Feb 2005 | 20 Jan 2014 | 4.90 cr | Closed |
| 80026756 | State Bank Of India | 26 Mar 1994 | 26 Mar 2021 | 07 Dec 2024 | 139.46 cr | Closed |
| 90095823 | State Bank Of India | 08 Aug 1991 | 20 Jan 1995 | 23 Nov 2013 | 37.00 Lakh | Closed |
| 90094654 | State Bank Of India | 08 Aug 1991 | - | 23 Nov 2013 | 37.00 Lakh | Closed |
| 90095810 | Gujarat Industrial Investment Corporation Ltd. | 05 Dec 1990 | 20 Jun 1996 | 18 Apr 2000 | 85.00 Lakh | Closed |
| 90094631 | State Bank Of India | 05 Dec 1990 | - | 23 Nov 2013 | 60.00 Lakh | Closed |