| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 17.12 cr |
| 2 | Others | 1 | 5.80 cr |
| 3 | The Mehsana Urban Cooperative Bank Limit… | 5 | 4.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181723 | Hdfc Bank Limited | 12 Nov 2025 | - | - | 20.00 Lakh | Open |
| 101179206 | Hdfc Bank Limited | 07 Nov 2025 | - | - | 25.85 Lakh | Open |
| 100623600 | Hdfc Bank Limited | 01 Oct 2022 | - | - | 14.99 Lakh | Open |
| 100343724 | Hdfc Bank Limited | 18 Jun 2020 | - | - | 1.50 cr | Open |
| 100281218 | Hdfc Bank Limited | 23 Jul 2019 | - | - | 40.00 Lakh | Open |
| 100159060 | Hdfc Bank Limited | 26 Feb 2018 | 15 Feb 2023 | - | 9.63 cr | Open |
| 100151651 | Hdfc Bank Limited | 02 Feb 2018 | 02 Mar 2023 | - | 4.98 cr | Open |
| 10402196 | The Mehsana Urban Cooperative Bank Limited | 30 Jan 2013 | - | 21 Feb 2018 | 45.00 Lakh | Closed |
| 10355191 | The Mehsana Urban Cooperative Bank Limited | 07 May 2012 | - | 07 Dec 2012 | 30.00 Lakh | Closed |
| 10355189 | The Mehsana Urban Cooperative Bank Limited | 27 Apr 2012 | 30 Dec 2015 | 21 Feb 2018 | 2.75 cr | Closed |
| 10355194 | The Mehsana Urban Cooperative Bank Limited | 27 Apr 2012 | - | 21 Feb 2018 | 60.00 Lakh | Closed |
| 10167556 | The Mehsana Urban Cooperative Bank Limited | 23 Jun 2009 | - | 21 Feb 2018 | 25.00 Lakh | Closed |
| 10163098 | Others | 30 May 2009 | 17 Jun 2017 | 21 Feb 2018 | 5.80 cr | Closed |