| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 232.78 cr |
| 2 | Hdfc Bank Limited | 7 | 143.14 cr |
| 3 | Dena Bank | 5 | 74.65 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 65.00 cr |
| 5 | Axis Bank Limited | 1 | 40.74 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 2.60 cr |
| 7 | Dana Bank | 1 | 1.14 cr |
| 8 | Gujarat State Financial Corporation | 1 | 20.00 Lakh |
| 9 | Gujarat Industrial Investment Corporatio… | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101265692 | Hdfc Bank Limited | 23 Mar 2026 | - | - | 30.00 Lakh | Open |
| 101201945 | Others | 24 Nov 2025 | - | - | 110.00 cr | Open |
| 101187372 | Hdfc Bank Limited | 17 Nov 2025 | - | - | 6.50 Lakh | Open |
| 101159201 | Hdfc Bank Limited | 16 Sep 2025 | - | - | 10.10 Lakh | Open |
| 100796279 | The Hongkong And Shanghai Banking Corporation Limited | 10 Oct 2023 | 04 Jun 2025 | - | 65.00 cr | Open |
| 100562474 | Others | 16 Apr 2022 | 15 Jun 2022 | - | 5.66 cr | Open |
| 100504457 | Axis Bank Limited | 27 Oct 2021 | 24 Feb 2022 | - | 40.74 cr | Open |
| 100413561 | Others | 18 Dec 2020 | 23 Dec 2020 | - | 7.12 cr | Open |
| 100109990 | Others | 22 Jun 2017 | 04 Jun 2025 | - | 110.00 cr | Open |
| 100080345 | Hdfc Bank Limited | 25 Feb 2017 | 03 Jan 2026 | - | 57.95 cr | Open |
| 100087336 | Hdfc Bank Limited | 23 Feb 2017 | 13 Jan 2026 | - | 57.95 cr | Open |
| 100088213 | Hdfc Bank Limited | 03 Feb 2017 | 20 Oct 2020 | - | 14.77 cr | Open |
| 100072328 | Hdfc Bank Limited | 31 Dec 2016 | 03 Dec 2019 | - | 12.00 cr | Open |
| 10532433 | Tata Capital Financial Services Limited | 26 Aug 2014 | - | 09 Dec 2019 | 2.00 cr | Closed |
| 10452548 | Tata Capital Financial Services Limited | 16 Aug 2013 | - | 12 Dec 2017 | 60.00 Lakh | Closed |
| 10036306 | Dena Bank | 17 Jan 2007 | 26 Dec 2007 | 29 Jun 2017 | 4.00 cr | Closed |
| 90237233 | Dena Bank | 10 Nov 1997 | 11 Jan 2014 | 29 Jun 2017 | 34.50 cr | Closed |
| 90237945 | Dana Bank | 10 Nov 1997 | 17 Jan 2007 | 29 Jun 2017 | 1.14 cr | Closed |
| 90240390 | Dena Bank | 10 Nov 1997 | 11 Jan 2014 | 29 Jun 2017 | 34.50 cr | Closed |
| 90232639 | Dena Bank | 04 Feb 1992 | - | 29 Jun 2017 | 1.25 cr | Closed |
| 90233804 | Dena Bank | 04 Feb 1992 | - | 29 Jun 2017 | 40.00 Lakh | Closed |
| 90235288 | Gujarat State Financial Corporation | 12 Dec 1984 | 28 Feb 1985 | - | 20.00 Lakh | Open |
| 90233275 | Gujarat Industrial Investment Corporation Limited | 04 Dec 1984 | 28 Feb 1985 | - | 20.00 Lakh | Open |