| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 21.24 cr |
| 2 | The Surat People'S Co. Op. Bank Ltd. | 2 | 3.60 cr |
| 3 | The Surat People'S Co-Op. Bank Ltd. | 1 | 1.75 cr |
| 4 | The Sarvodaya Sahakari Bank Limited | 1 | 1.00 cr |
| 5 | The Sarvodaya Sahakari Bank Ltd. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10175085 | Idbi Bank Limited | 17 Aug 2009 | 30 May 2012 | 25 Apr 2016 | 10.62 cr | Closed |
| 10143758 | Idbi Bank Limited | 05 Feb 2009 | 30 May 2012 | 25 Apr 2016 | 10.62 cr | Closed |
| 10069710 | The Surat People'S Co. Op. Bank Ltd. | 25 Sep 2007 | - | 27 Feb 2009 | 1.60 cr | Closed |
| 90111746 | The Surat People'S Co-Op. Bank Ltd. | 31 Mar 2004 | - | 18 Sep 2007 | 1.75 cr | Closed |
| 80037098 | The Surat People'S Co. Op. Bank Ltd. | 31 Mar 2004 | 25 Sep 2007 | 27 Feb 2009 | 2.00 cr | Closed |
| 80036920 | The Sarvodaya Sahakari Bank Limited | 05 Apr 1999 | - | 31 May 2002 | 1.00 cr | Closed |
| 90112286 | The Sarvodaya Sahakari Bank Ltd. | 30 Jan 1996 | - | 31 May 2002 | 50.00 Lakh | Closed |