| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 19.27 cr |
| 2 | The Mehsana Urban Co-Operative Bank Ltd | 1 | 1.75 cr |
| 3 | Hdfc Bank Limited | 1 | 45.00 Lakh |
| 4 | The Mehsana Urban Co.-Operative Bank Lim… | 1 | 40.00 Lakh |
| 5 | State Bank Of India | 1 | 24.00 Lakh |
| 6 | Others | 1 | 23.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101062456 | Hdfc Bank Limited | 13 Mar 2025 | - | - | 45.00 Lakh | Open |
| 100265019 | Others | 29 May 2019 | - | - | 23.00 Lakh | Open |
| 100107973 | Yes Bank Limited | 12 May 2017 | 10 Oct 2024 | - | 19.27 cr | Open |
| 10526690 | The Mehsana Urban Co-Operative Bank Ltd | 06 Sep 2014 | 30 Sep 2014 | 13 Jul 2017 | 1.75 cr | Closed |
| 10395501 | The Mehsana Urban Co.-Operative Bank Limited | 08 Nov 2012 | 24 Dec 2012 | 13 Jul 2017 | 40.00 Lakh | Closed |
| 10312994 | State Bank Of India | 26 Sep 2011 | - | 15 Jul 2020 | 24.00 Lakh | Closed |