| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 29.39 cr |
| 2 | Others | 3 | 15.35 cr |
| 3 | The Naroda Nagrik Co.Op. Bank Limited | 3 | 2.30 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100346641 | Hdfc Bank Limited | 30 Jun 2020 | 12 Mar 2021 | - | 29.39 cr | Open |
| 100190397 | Others | 02 Apr 2018 | - | - | 12.00 Lakh | Open |
| 100189832 | Others | 13 Mar 2018 | - | - | 23.36 Lakh | Open |
| 10554626 | Others | 13 Mar 2015 | 29 Dec 2018 | 27 Aug 2020 | 15.00 cr | Closed |
| 10473839 | Small Industries Development Bank Of India | 23 Jan 2014 | - | 05 Dec 2018 | 2.00 cr | Closed |
| 10141594 | The Naroda Nagrik Co.Op. Bank Limited | 30 Dec 2008 | - | 18 Mar 2015 | 30.00 Lakh | Closed |
| 10141595 | The Naroda Nagrik Co.Op. Bank Limited | 30 Dec 2008 | - | 18 Mar 2015 | 50.00 Lakh | Closed |
| 10524664 | The Naroda Nagrik Co.Op. Bank Limited | 20 Dec 2008 | 24 Jan 2014 | 19 Mar 2015 | 1.50 cr | Closed |