| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 16 | 352.35 cr |
| 2 | Yes Bank Limited | 5 | 75.99 cr |
| 3 | Others | 6 | 72.60 cr |
| 4 | The Ahmedabad Mercantile Co-Operative Ba… | 2 | 2.00 cr |
| 5 | Vijaya Bank | 2 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101221668 | Others | 12 Jan 2026 | - | - | 74.83 Lakh | Open |
| 101149511 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 30.15 Lakh | Open |
| 101071019 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 10.16 Lakh | Open |
| 100981729 | Others | 24 Sep 2024 | - | - | 48.00 Lakh | Open |
| 100825071 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 9.00 Lakh | Open |
| 100748168 | Hdfc Bank Limited | 17 Jul 2023 | - | - | 5.40 Lakh | Open |
| 100749548 | Others | 06 Jul 2023 | - | - | 37.17 Lakh | Open |
| 100735242 | Hdfc Bank Limited | 15 Jun 2023 | - | - | 4.75 Lakh | Open |
| 100731308 | Hdfc Bank Limited | 14 Jun 2023 | - | - | 4.75 Lakh | Open |
| 100732554 | Hdfc Bank Limited | 31 May 2023 | - | - | 4.00 Lakh | Open |
| 100716086 | Hdfc Bank Limited | 09 May 2023 | - | - | 8.25 Lakh | Open |
| 100716089 | Hdfc Bank Limited | 06 May 2023 | - | - | 5.00 Lakh | Open |
| 100716085 | Hdfc Bank Limited | 05 May 2023 | - | - | 1.00 Lakh | Open |
| 100716557 | Hdfc Bank Limited | 05 May 2023 | - | - | 5.25 Lakh | Open |
| 100706949 | Others | 20 Mar 2023 | - | - | 37.00 cr | Open |
| 100708138 | Others | 20 Mar 2023 | - | - | 32.00 cr | Open |
| 100691955 | Hdfc Bank Limited | 07 Feb 2023 | 17 Feb 2025 | - | 127.40 cr | Open |
| 100689542 | Hdfc Bank Limited | 30 Jan 2023 | 12 Mar 2025 | - | 88.90 cr | Open |
| 100662526 | Hdfc Bank Limited | 05 Nov 2022 | - | - | 7.00 Lakh | Open |
| 100651874 | Hdfc Bank Limited | 25 Oct 2022 | - | - | 10.01 Lakh | Open |
| 100586123 | Others | 16 Jun 2022 | - | - | 2.00 cr | Open |
| 100374044 | Hdfc Bank Limited | 23 Sep 2020 | 27 Oct 2022 | - | 135.00 cr | Open |
| 10471924 | The Ahmedabad Mercantile Co-Operative Bank Limited | 30 Dec 2013 | - | 15 Nov 2018 | 1.00 cr | Closed |
| 10471928 | The Ahmedabad Mercantile Co-Operative Bank Limited | 30 Dec 2013 | - | 15 Nov 2018 | 1.00 cr | Closed |
| 10313913 | Yes Bank Limited | 08 Sep 2011 | - | - | 1.00 cr | Open |
| 10275634 | Yes Bank Limited | 21 Mar 2011 | - | - | 75.00 Lakh | Open |
| 10196599 | Yes Bank Limited | 29 Nov 2009 | 08 Sep 2010 | - | 23.78 Lakh | Open |
| 10027464 | Yes Bank Limited | 13 Oct 2006 | 06 Dec 2017 | - | 37.00 cr | Open |
| 10027819 | Yes Bank Limited | 13 Oct 2006 | 29 Dec 2021 | - | 37.00 cr | Open |
| 80018004 | Vijaya Bank | 09 May 2005 | - | 13 Dec 2006 | 50.00 Lakh | Closed |
| 80018010 | Vijaya Bank | 09 May 2005 | - | 13 Dec 2006 | 1.00 cr | Closed |