| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 279.15 cr |
| 2 | Yes Bank Limited | 1 | 25.00 cr |
| 3 | Dp Impex Private Limited | 10 | 13.29 cr |
| 4 | Gujarat Industrial Investment Corporatio… | 1 | 1.28 cr |
| 5 | Hdfc Bank Limited | 2 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101070616 | Others | 17 Mar 2025 | 15 May 2025 | - | 27.50 cr | Open |
| 101051439 | Yes Bank Limited | 30 Jan 2025 | 15 May 2025 | - | 25.00 cr | Open |
| 100964489 | Others | 03 Aug 2024 | 05 Jul 2025 | - | 1.26 cr | Open |
| 100882937 | Others | 18 Mar 2024 | 20 Mar 2024 | - | 249.51 cr | Open |
| 100884627 | Others | 22 Feb 2024 | - | - | 27.67 Lakh | Open |
| 100777071 | Others | 28 Jul 2023 | - | 13 Feb 2026 | 45.00 Lakh | Closed |
| 100811340 | Hdfc Bank Limited | 29 Jun 2023 | - | - | 20.00 Lakh | Open |
| 100717744 | Hdfc Bank Limited | 20 Apr 2023 | - | - | 20.00 Lakh | Open |
| 100164737 | Others | 17 Aug 2017 | - | 01 Oct 2020 | 15.00 Lakh | Closed |
| 10257743 | Dp Impex Private Limited | 08 Dec 2010 | - | 04 Sep 2013 | 2.50 cr | Closed |
| 80064748 | Dp Impex Private Limited | 01 Mar 1999 | 29 Mar 2012 | 04 Sep 2013 | 5.40 cr | Closed |
| 80060987 | Dp Impex Private Limited | 22 Jan 1999 | 22 Oct 2010 | 04 Sep 2013 | 45.94 Lakh | Closed |
| 80064751 | Dp Impex Private Limited | 03 Apr 1998 | 29 Mar 2012 | 04 Sep 2013 | 50.00 Lakh | Closed |
| 80064753 | Dp Impex Private Limited | 10 Mar 1998 | 29 Mar 2012 | 04 Sep 2013 | 2.40 cr | Closed |
| 80060986 | Dp Impex Private Limited | 30 Sep 1997 | 22 Oct 2010 | 04 Sep 2013 | 98.00 Lakh | Closed |
| 80064749 | Dp Impex Private Limited | 11 Sep 1995 | 29 Mar 2012 | 04 Sep 2013 | 8.00 Lakh | Closed |
| 80064747 | Dp Impex Private Limited | 28 Nov 1992 | 29 Mar 2012 | 04 Sep 2013 | 12.50 Lakh | Closed |
| 80064750 | Dp Impex Private Limited | 28 Nov 1992 | 29 Mar 2012 | 04 Sep 2013 | 30.00 Lakh | Closed |
| 80064752 | Dp Impex Private Limited | 28 Nov 1992 | 29 Mar 2012 | 04 Sep 2013 | 55.00 Lakh | Closed |
| 80060985 | Gujarat Industrial Investment Corporation Limited | 27 Aug 1991 | 23 Oct 1991 | 29 Sep 2010 | 1.28 cr | Closed |