| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 270.50 cr |
| 2 | Hdfc Bank Limited | 5 | 151.55 cr |
| 3 | Yes Bank Limited | 1 | 49.22 cr |
| 4 | The Mehsana Urban Co Operative Bank | 1 | 30.00 cr |
| 5 | The Federal Bank Ltd | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101127712 | Hdfc Bank Limited | 22 Jul 2025 | - | - | 1.45 cr | Open |
| 101068745 | Hdfc Bank Limited | 15 Mar 2025 | - | - | 49.50 cr | Open |
| 101060549 | Others | 07 Mar 2025 | - | - | 22.50 cr | Open |
| 100975588 | Others | 27 Aug 2024 | 03 Sep 2024 | - | 8.00 cr | Open |
| 100945567 | Others | 18 Jun 2024 | - | - | 50.00 cr | Open |
| 100805952 | The Federal Bank Ltd | 13 Oct 2023 | - | - | 2.00 cr | Open |
| 100764046 | Hdfc Bank Limited | 11 Aug 2023 | - | - | 43.00 Lakh | Open |
| 100697941 | Others | 14 Mar 2023 | 27 Sep 2024 | - | 50.00 cr | Open |
| 100678961 | Others | 30 Jan 2023 | 15 Apr 2024 | - | 40.00 cr | Open |
| 100668344 | Hdfc Bank Limited | 05 Jan 2023 | 15 Mar 2025 | - | 99.50 cr | Open |
| 100697846 | Others | 28 Oct 2022 | 04 Nov 2025 | - | 50.00 cr | Open |
| 100498193 | Hdfc Bank Limited | 30 Sep 2021 | - | 23 Sep 2024 | 67.00 Lakh | Closed |
| 100482336 | Yes Bank Limited | 29 Jul 2021 | 26 Jun 2024 | - | 49.22 cr | Open |
| 100473332 | The Mehsana Urban Co Operative Bank | 23 Jun 2021 | - | 01 Dec 2023 | 30.00 cr | Closed |
| 100436098 | Others | 20 Mar 2021 | 21 May 2024 | - | 50.00 cr | Open |