| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 11.60 cr |
| 2 | The Sutex Co-Op Bank Ltd. | 2 | 3.18 cr |
| 3 | The Sutex Co-Operative Bank Ltd | 3 | 2.85 cr |
| 4 | The Surat Testile Traders Co-Op Bank Ltd… | 2 | 1.22 cr |
| 5 | Surat Textile Traders Co-Operative Bank … | 1 | 1.10 cr |
| 6 | Sutex Co-Operative Bank Limited | 1 | 45.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 18.00 Lakh |
| 8 | The Sutex Co-Operative Banl Limited | 1 | 15.50 Lakh |
| 9 | The Surat Textile Traders Co-Operative B… | 1 | 11.50 Lakh |
| 10 | The Sutex Co-Operative Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100797782 | Hdfc Bank Limited | 16 Sep 2023 | - | - | 18.00 Lakh | Open |
| 100591056 | Others | 20 Jun 2022 | - | - | 62.00 Lakh | Open |
| 100582879 | Others | 16 Mar 2022 | - | - | 62.00 Lakh | Open |
| 100396029 | Others | 21 Sep 2020 | 04 Oct 2023 | - | 3.35 cr | Open |
| 100396028 | Others | 21 Jul 2020 | - | - | 60.00 Lakh | Open |
| 100199848 | Others | 07 Aug 2018 | - | 23 Dec 2020 | 50.00 Lakh | Closed |
| 100114858 | Others | 12 Jul 2017 | - | 29 Dec 2020 | 1.08 cr | Closed |
| 100059668 | Others | 17 Oct 2016 | - | 03 Dec 2022 | 72.55 Lakh | Closed |
| 10558889 | The Sutex Co-Operative Bank Ltd | 16 Mar 2015 | - | 02 Mar 2019 | 81.00 Lakh | Closed |
| 10508025 | The Sutex Co-Operative Bank Ltd | 18 Jun 2014 | - | 21 Mar 2018 | 1.04 cr | Closed |
| 10218318 | The Sutex Co Operative Bank Ltd | 11 May 2010 | 23 Nov 2010 | 26 Jun 2014 | 6.30 Lakh | Closed |
| 10133790 | The Sutex Co-Operative Bank | 24 Sep 2008 | - | 25 Jun 2011 | 10.00 Lakh | Closed |
| 10070765 | The Sutex Co-Operative Banl Limited | 05 Jun 2007 | - | 02 Jun 2011 | 15.50 Lakh | Closed |
| 80057935 | Sutex Co-Operative Bank Limited | 22 Jul 2004 | - | 01 Feb 2010 | 45.00 Lakh | Closed |
| 90106946 | The Sutex Co-Op Bank Ltd. | 22 Jul 2004 | 19 Feb 2005 | 02 Jun 2011 | 99.00 Lakh | Closed |
| 90104281 | The Sutex Co-Op Bank Ltd. | 21 Jul 2004 | - | 25 Jun 2011 | 2.19 cr | Closed |
| 80057934 | The Surat Textile Traders Co-Operative Bank Limited | 04 Jul 2000 | - | 01 Feb 2010 | 11.50 Lakh | Closed |
| 80067102 | The Sutex Co-Operative Bank Ltd | 04 Jul 2000 | 18 Jun 2014 | 23 Dec 2020 | 1.00 cr | Closed |
| 90103894 | The Surat Testile Traders Co-Op Bank Ltd. | 04 Jul 2000 | - | 01 Feb 2010 | 11.50 Lakh | Closed |
| 80057933 | Surat Textile Traders Co-Operative Bank Limited | 25 Nov 1998 | - | 01 Feb 2010 | 1.10 cr | Closed |
| 90104010 | Others | 25 Nov 1998 | 06 Aug 2018 | 24 Dec 2020 | 4.11 cr | Closed |
| 90106314 | The Surat Testile Traders Co-Op Bank Ltd. | 25 Nov 1998 | - | 01 Feb 2010 | 1.10 cr | Closed |