| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 4 | 206.49 cr |
| 2 | Others | 2 | 204.22 cr |
| 3 | Hdfc Bank Limited | 1 | 27.00 cr |
| 4 | Idbi | 1 | 14.00 cr |
| 5 | Imndustrial Development Bank Of India | 1 | 9.00 cr |
| 6 | Industrial Devalopment Bank Of India | 2 | 8.00 cr |
| 7 | Industrial Development Bank Of India | 5 | 7.60 cr |
| 8 | Idbi Bank Limited | 1 | 3.60 cr |
| 9 | The Mehsana Urban Co-Operative Bank Limi… | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101251706 | Others | 10 Mar 2026 | - | - | 135.00 cr | Open |
| 100804286 | Others | 12 Sep 2023 | 04 Nov 2023 | 12 Mar 2026 | 69.22 cr | Closed |
| 100726734 | Hdfc Bank Limited | 20 Feb 2023 | - | 28 Jun 2024 | 27.00 cr | Closed |
| 80011548 | Idbi Bank Limited | 03 Mar 2006 | 02 Nov 2007 | 12 Apr 2013 | 3.60 cr | Closed |
| 90243856 | Dena Bank | 04 Jun 2005 | 26 Aug 2005 | 21 Mar 2012 | 2.50 cr | Closed |
| 80056175 | The Mehsana Urban Co-Operative Bank Limited | 06 Aug 2004 | - | 24 Sep 2009 | 1.50 cr | Closed |
| 90213694 | Imndustrial Development Bank Of India | 23 Mar 2001 | - | 12 Apr 2013 | 9.00 cr | Closed |
| 80018788 | Idbi | 28 Jun 2000 | 28 Jun 2000 | 12 Apr 2013 | 14.00 cr | Closed |
| 90213453 | Dena Bank | 27 Nov 1999 | 07 Sep 2017 | 21 Sep 2023 | 95.87 cr | Closed |
| 90215662 | Dena Bank | 27 Nov 1999 | 07 Sep 2017 | 21 Sep 2023 | 95.87 cr | Closed |
| 90215634 | Dena Bank | 27 Mar 1999 | 27 Feb 2001 | 21 Sep 2023 | 12.25 cr | Closed |
| 90213296 | Industrial Devalopment Bank Of India | 23 Dec 1998 | 21 May 1999 | 12 Apr 2013 | 5.00 cr | Closed |
| 90213068 | Industrial Devalopment Bank Of India | 20 Jun 1997 | 01 Aug 1997 | 12 Apr 2013 | 3.00 cr | Closed |
| 80066416 | Industrial Development Bank Of India | 16 Jan 1996 | - | 12 Apr 2013 | 3.50 cr | Closed |
| 80066417 | Industrial Development Bank Of India | 27 Oct 1995 | - | 12 Apr 2013 | 35.00 Lakh | Closed |
| 80066415 | Industrial Development Bank Of India | 27 Sep 1995 | - | 12 Apr 2013 | 35.00 Lakh | Closed |
| 80066418 | Industrial Development Bank Of India | 20 Sep 1994 | - | 12 Apr 2013 | 2.50 cr | Closed |
| 80066412 | Industrial Development Bank Of India | 13 Jul 1992 | - | 12 Apr 2013 | 90.00 Lakh | Closed |