| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 61.94 cr |
| 2 | Citi Bank N.A. | 2 | 8.50 cr |
| 3 | Icici Bank Limited | 3 | 3.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 2.82 cr |
| 5 | Citibank N.A | 1 | 1.50 cr |
| 6 | Citicorp Finance (India) Limited | 1 | 1.33 cr |
| 7 | Tata Capital Limited | 2 | 1.06 cr |
| 8 | Intec Capital Limited | 1 | 60.00 Lakh |
| 9 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| 10 | State Bank Of Saurashtra | 2 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101215526 | Hdfc Bank Limited | 29 Dec 2025 | - | - | 13.79 Lakh | Open |
| 100074805 | Hdfc Bank Limited | 02 Dec 2016 | 11 Feb 2019 | - | 5.00 cr | Open |
| 100074871 | Hdfc Bank Limited | 30 Nov 2016 | 03 Jul 2025 | - | 27.40 cr | Open |
| 100074868 | Hdfc Bank Limited | 28 Nov 2016 | 03 Jul 2025 | - | 27.40 cr | Open |
| 100022221 | Citi Bank N.A. | 18 Mar 2016 | - | 26 Jul 2017 | 1.00 cr | Closed |
| 10502086 | Tata Capital Financial Services Limited | 04 Apr 2014 | - | 25 Jun 2018 | 2.82 cr | Closed |
| 10367149 | Citibank N.A | 29 Jun 2012 | - | 17 Apr 2015 | 1.50 cr | Closed |
| 10322950 | Icici Bank Limited | 26 Nov 2011 | - | 13 May 2015 | 46.90 Lakh | Closed |
| 10323383 | Icici Bank Limited | 26 Nov 2011 | - | 13 May 2015 | 67.63 Lakh | Closed |
| 10323540 | Icici Bank Limited | 26 Nov 2011 | - | 06 Apr 2015 | 1.85 cr | Closed |
| 10288404 | Intec Capital Limited | 28 May 2011 | - | 19 May 2014 | 60.00 Lakh | Closed |
| 10214482 | Tata Capital Limited | 10 Mar 2010 | - | 29 Aug 2012 | 63.00 Lakh | Closed |
| 10175679 | Tata Capital Limited | 24 Jul 2009 | - | 29 Aug 2012 | 42.84 Lakh | Closed |
| 10151993 | Small Industries Development Bank Of India | 25 Mar 2009 | - | 28 May 2014 | 50.00 Lakh | Closed |
| 10110413 | Citi Bank N.A. | 18 Jun 2008 | 18 Mar 2016 | 26 Jul 2017 | 7.50 cr | Closed |
| 10086110 | Citicorp Finance (India) Limited | 28 Sep 2007 | - | 08 Jul 2012 | 1.33 cr | Closed |
| 10102467 | Hdfc Bank Limited | 24 Sep 2007 | - | 23 Sep 2008 | 2.00 cr | Closed |
| 90048264 | State Bank Of Saurashtra | 20 Dec 2000 | 06 May 2004 | 04 Jul 2007 | 15.00 Lakh | Closed |
| 90047890 | State Bank Of Saurashtra | 24 Apr 2000 | - | 04 Jul 2007 | 10.00 Lakh | Closed |