| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 32.79 cr |
| 2 | Others | 4 | 31.44 cr |
| 3 | The Mehsana Urban Co-Operative Bank Ltd. | 2 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084635 | Others | 16 Apr 2025 | 14 May 2025 | - | 17.44 cr | Open |
| 100965462 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 11.65 cr | Open |
| 100307700 | Hdfc Bank Limited | 07 Dec 2019 | 29 Jul 2024 | - | 10.07 cr | Open |
| 100301397 | Hdfc Bank Limited | 05 Nov 2019 | 09 Oct 2024 | - | 10.07 cr | Open |
| 100053618 | Hdfc Bank Limited | 31 Aug 2016 | - | 09 May 2019 | 1.00 cr | Closed |
| 10532666 | Others | 06 Nov 2014 | 14 Mar 2019 | 12 Nov 2019 | 70.00 Lakh | Closed |
| 10532670 | Others | 06 Nov 2014 | 01 Nov 2017 | 14 Nov 2019 | 1.80 cr | Closed |
| 10532672 | The Mehsana Urban Co-Operative Bank Ltd. | 06 Nov 2014 | - | 12 Nov 2019 | 3.50 cr | Closed |
| 10532668 | The Mehsana Urban Co-Operative Bank Ltd. | 06 Nov 2014 | - | 12 Nov 2019 | 4.00 cr | Closed |
| 10532669 | Others | 05 Nov 2014 | 26 Feb 2019 | 12 Nov 2019 | 11.50 cr | Closed |