| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 4.45 cr |
| 2 | Others | 3 | 1.33 cr |
| 3 | Shri Arihant Co-Operative Bank Limited | 1 | 52.14 Lakh |
| 4 | Bank Ofbaroda | 1 | 9.00 Lakh |
| 5 | Shri Arihant Co-Opbankltd. | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100310417 | Others | 28 Nov 2019 | - | 16 Aug 2024 | 75.00 Lakh | Closed |
| 100249546 | Hdfc Bank Limited | 19 Mar 2019 | - | 18 May 2023 | 1.03 cr | Closed |
| 100128202 | Hdfc Bank Limited | 06 Jul 2017 | - | 18 May 2023 | 1.36 cr | Closed |
| 10560465 | Hdfc Bank Limited | 18 Jul 2014 | - | 18 May 2023 | 17.42 Lakh | Closed |
| 10511708 | Hdfc Bank Limited | 03 Jul 2014 | - | 18 May 2023 | 17.42 Lakh | Closed |
| 10505706 | Hdfc Bank Limited | 03 Jun 2014 | - | 18 May 2023 | 34.83 Lakh | Closed |
| 10501285 | Hdfc Bank Limited | 30 May 2014 | - | 18 May 2023 | 34.83 Lakh | Closed |
| 10504115 | Hdfc Bank Limited | 03 Apr 2014 | - | 18 May 2023 | 17.18 Lakh | Closed |
| 10523163 | Hdfc Bank Limited | 04 Mar 2014 | - | 18 May 2023 | 50.04 Lakh | Closed |
| 10523167 | Hdfc Bank Limited | 28 Feb 2014 | - | 18 May 2023 | 33.62 Lakh | Closed |
| 10202786 | Shri Arihant Co-Operative Bank Limited | 04 Feb 2010 | 23 Mar 2010 | 15 Apr 2015 | 52.14 Lakh | Closed |
| 10152200 | Others | 06 Mar 2009 | 16 Nov 2024 | - | 20.00 Lakh | Open |
| 90164307 | Shri Arihant Co-Opbankltd. | 09 Dec 2002 | 23 Sep 2004 | 28 Nov 2024 | 7.00 Lakh | Closed |
| 90163973 | Others | 25 Jan 2000 | 28 May 2019 | 26 Apr 2024 | 38.38 Lakh | Closed |
| 90162881 | Bank Ofbaroda | 23 Mar 1994 | - | 22 Aug 2023 | 9.00 Lakh | Closed |