| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 135.92 cr |
| 2 | Hdfc Bank Limited | 10 | 131.48 cr |
| 3 | Axis Bank Limited | 2 | 113.64 cr |
| 4 | Citi Bank N.A. | 5 | 73.90 cr |
| 5 | State Bank Of India | 3 | 65.01 cr |
| 6 | State Bank Of Saurashtra | 9 | 21.35 cr |
| 7 | Export-Import Bank Of India | 1 | 16.50 cr |
| 8 | Yes Bank Limited | 1 | 2.00 cr |
| 9 | The Industrial Credit & Investment Corpn… | 3 | 1.65 cr |
| 10 | Gujarat Industrial Investment Corpn Ltd | 2 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100998067 | Hdfc Bank Limited | 08 Nov 2024 | - | - | 63.90 Lakh | Open |
| 100988097 | Hdfc Bank Limited | 16 Oct 2024 | - | 15 Oct 2025 | 32.50 Lakh | Closed |
| 100929368 | Hdfc Bank Limited | 14 May 2024 | - | - | 7.50 cr | Open |
| 100917353 | Hdfc Bank Limited | 20 Apr 2024 | - | 05 Jul 2025 | 14.00 Lakh | Closed |
| 100806475 | Hdfc Bank Limited | 29 Sep 2023 | - | 05 Jul 2025 | 14.36 Lakh | Closed |
| 100781603 | Hdfc Bank Limited | 15 Sep 2023 | - | - | 21.00 cr | Open |
| 100566984 | Others | 30 Mar 2022 | 30 Sep 2022 | - | 73.59 cr | Open |
| 100532269 | Citi Bank N.A. | 31 Dec 2021 | 30 May 2023 | - | 18.00 cr | Open |
| 100485054 | Hdfc Bank Limited | 24 Jun 2021 | - | 05 Jul 2025 | 89.97 Lakh | Closed |
| 100290507 | Citi Bank N.A. | 03 Sep 2019 | 30 May 2023 | - | 7.40 cr | Open |
| 100212067 | Others | 28 Aug 2018 | 26 Dec 2022 | - | 45.00 cr | Open |
| 100239239 | Citi Bank N.A. | 28 Aug 2018 | 07 Aug 2019 | 23 May 2024 | 6.00 cr | Closed |
| 100196154 | Hdfc Bank Limited | 26 Jun 2018 | 26 Dec 2022 | - | 92.83 cr | Open |
| 100196155 | Hdfc Bank Limited | 26 Jun 2018 | 07 Aug 2019 | 16 Mar 2020 | 1.00 cr | Closed |
| 100196156 | Hdfc Bank Limited | 26 Jun 2018 | 07 Aug 2019 | 01 Dec 2020 | 7.00 cr | Closed |
| 100163293 | Citi Bank N.A. | 02 Jan 2018 | 07 Aug 2019 | 25 Mar 2023 | 7.00 cr | Closed |
| 100193565 | Citi Bank N.A. | 02 Jan 2018 | 18 Nov 2024 | - | 35.50 cr | Open |
| 100040281 | Others | 05 Jul 2016 | 21 Jul 2016 | 20 May 2021 | 3.60 cr | Closed |
| 100030161 | Others | 24 May 2016 | - | 22 Nov 2018 | 3.00 cr | Closed |
| 10626776 | Others | 07 Mar 2016 | 24 May 2016 | 22 Nov 2018 | 10.00 cr | Closed |
| 100025348 | Others | 05 Feb 2016 | - | 05 Jan 2023 | 72.45 Lakh | Closed |
| 10553740 | Yes Bank Limited | 21 Feb 2015 | - | 09 May 2016 | 2.00 cr | Closed |
| 10532698 | Axis Bank Limited | 25 Nov 2014 | 03 Oct 2016 | 08 Jan 2019 | 55.32 cr | Closed |
| 10532754 | Export-Import Bank Of India | 07 Nov 2014 | 25 Nov 2014 | 20 May 2021 | 16.50 cr | Closed |
| 10529741 | Axis Bank Limited | 14 Oct 2014 | 03 Oct 2016 | 08 Jan 2019 | 58.32 cr | Closed |
| 10259298 | State Bank Of India | 10 Dec 2010 | - | 06 Nov 2014 | 8.40 cr | Closed |
| 10110709 | State Bank Of India | 16 Apr 2008 | - | 06 Nov 2014 | 3.60 cr | Closed |
| 10065073 | State Bank Of Saurashtra | 31 Jul 2007 | - | 13 Jul 2012 | 1.70 cr | Closed |
| 90232824 | State Bank Of India | 25 Nov 2002 | 10 Oct 2013 | 06 Nov 2014 | 53.01 cr | Closed |
| 90220423 | State Bank Of Saurashtra | 25 Jan 2002 | 18 Feb 2005 | 08 Oct 2013 | 4.85 cr | Closed |
| 90222975 | State Bank Of Saurashtra | 04 Jan 1999 | 20 Jan 2005 | 08 Oct 2013 | 4.85 cr | Closed |
| 90232737 | State Bank Of Saurashtra | 04 Jan 1999 | 18 Feb 2005 | 08 Oct 2013 | 4.85 cr | Closed |
| 90224847 | State Bank Of Saurashtra | 07 Oct 1997 | 12 Jul 1999 | 08 Oct 2013 | 3.65 cr | Closed |
| 90222790 | State Bank Of Saurashtra | 05 Aug 1997 | - | 08 Oct 2013 | 40.00 Lakh | Closed |
| 90222757 | State Bank Of Saurashtra | 30 Apr 1997 | - | 08 Oct 2013 | 20.00 Lakh | Closed |
| 90222721 | State Bank Of Saurashtra | 17 Jan 1997 | - | 08 Oct 2013 | 25.00 Lakh | Closed |
| 90222206 | The Industrial Credit & Investment Corpn Of India Ltd | 23 Jul 1993 | - | 04 May 2000 | 1.00 cr | Closed |
| 90221795 | The Industrial Credit & Investment Corpn Of India Ltd | 31 Aug 1990 | 06 Dec 1990 | 04 May 2000 | 15.00 Lakh | Closed |
| 90221785 | Gujarat Industrial Investment Corpn Ltd | 13 Jul 1990 | 06 Dec 1990 | 03 Nov 1998 | 15.00 Lakh | Closed |
| 90221654 | State Bank Of Saurashtra | 12 Sep 1989 | 22 Aug 1990 | 08 Oct 2013 | 60.00 Lakh | Closed |
| 90221531 | The Industrial Credit & Investment Corpn Of India Ltd | 15 Nov 1988 | 08 Jan 1990 | 04 May 2000 | 50.00 Lakh | Closed |
| 90221509 | Gujarat State Financial Corpn | 05 Sep 1988 | 09 Sep 1990 | 14 Mar 2001 | 40.00 Lakh | Closed |
| 90221510 | Gujarat Industrial Investment Corpn Ltd | 05 Sep 1988 | 08 Jan 1990 | 03 Nov 1998 | 75.00 Lakh | Closed |