| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 74.67 cr |
| 2 | Union Bank Of India | 4 | 26.52 cr |
| 3 | Others | 5 | 13.35 cr |
| 4 | Union Bnak Of India | 1 | 4.24 cr |
| 5 | Indian Renewable Energy Development Agen… | 1 | 2.95 cr |
| 6 | The Surat Peoples Co-Operative Bank Limi… | 1 | 1.50 cr |
| 7 | The Surat Peoples Co--Op. Bank Ltd. | 2 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101046666 | Others | 17 Feb 2025 | - | - | 75.00 Lakh | Open |
| 100924224 | Others | 15 May 2024 | - | - | 1.80 cr | Open |
| 100379608 | Hdfc Bank Limited | 01 Oct 2020 | - | 28 Dec 2023 | 26.88 Lakh | Closed |
| 100112672 | Hdfc Bank Limited | 15 Apr 2017 | 28 Dec 2022 | - | 9.40 cr | Open |
| 100051212 | Hdfc Bank Limited | 29 Jun 2016 | 20 Sep 2025 | - | 65.00 cr | Open |
| 100037869 | Others | 31 May 2016 | - | 09 Oct 2019 | 35.00 Lakh | Closed |
| 100035125 | Others | 10 May 2016 | - | 07 May 2019 | 45.00 Lakh | Closed |
| 10393351 | Union Bank Of India | 26 Nov 2012 | 31 Jul 2015 | 06 Sep 2016 | 6.75 cr | Closed |
| 10345755 | Union Bank Of India | 19 Mar 2012 | 31 Jul 2015 | 06 Sep 2016 | 6.85 cr | Closed |
| 10045296 | Union Bank Of India | 04 Apr 2007 | - | 23 Jun 2014 | 6.46 cr | Closed |
| 10045295 | Union Bank Of India | 23 Mar 2007 | 17 Mar 2011 | 23 Jun 2014 | 6.46 cr | Closed |
| 10020787 | Others | 25 Sep 2006 | 11 Mar 2016 | 06 Sep 2016 | 10.00 cr | Closed |
| 80025278 | Union Bnak Of India | 29 Aug 2005 | - | 11 Apr 2013 | 4.24 cr | Closed |
| 90105196 | Indian Renewable Energy Development Agency Ltd. | 22 Oct 2002 | 23 Oct 2002 | 23 May 2012 | 2.95 cr | Closed |
| 80025277 | The Surat Peoples Co-Operative Bank Limited | 07 Feb 2001 | - | 31 Mar 2007 | 1.50 cr | Closed |
| 90107203 | The Surat Peoples Co--Op. Bank Ltd. | 07 Feb 2001 | - | 31 Mar 2007 | 1.50 cr | Closed |
| 90104976 | The Surat Peoples Co--Op. Bank Ltd. | 21 Jun 2000 | - | 13 Dec 2002 | - | Closed |