| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 49.88 cr |
| 2 | Others | 4 | 44.40 cr |
| 3 | Bank Of India | 1 | 10.10 cr |
| 4 | Industrial Development Bank Of India Ltd | 1 | 9.50 cr |
| 5 | The Mehsana Urban Co-Operative Bank Limi… | 2 | 8.50 cr |
| 6 | The Industrial Development Bank Of India | 1 | 5.50 cr |
| 7 | The Mehsana Urban Co-Operative Bank Ltd. | 1 | 2.00 cr |
| 8 | The Mehsana Urban Co-Op Bank Ltd | 1 | 1.50 cr |
| 9 | The Mehsana Urban Co. Operative Bank Ltd… | 1 | 1.50 cr |
| 10 | State Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126629 | Yes Bank Limited | 05 Jul 2025 | 06 Dec 2025 | - | 49.88 cr | Open |
| 100359880 | Others | 07 Aug 2020 | - | 03 Oct 2025 | 2.40 cr | Closed |
| 100132145 | Others | 16 Oct 2017 | - | 27 Mar 2024 | 17.00 cr | Closed |
| 100020832 | Others | 10 Mar 2016 | - | 03 Oct 2025 | 3.00 cr | Closed |
| 10589626 | The Mehsana Urban Co-Operative Bank Limited | 26 Mar 2013 | - | 03 Oct 2025 | 4.00 cr | Closed |
| 10598696 | Others | 24 Aug 2011 | 17 Feb 2024 | 03 Oct 2025 | 22.00 cr | Closed |
| 10589627 | The Mehsana Urban Co-Operative Bank Limited | 23 Aug 2011 | - | 03 Oct 2025 | 4.50 cr | Closed |
| 10293583 | The Mehsana Urban Co-Op Bank Ltd | 05 May 2011 | - | 03 Oct 2025 | 1.50 cr | Closed |
| 10037455 | Industrial Development Bank Of India Ltd | 27 Feb 2007 | - | 30 Mar 2011 | 9.50 cr | Closed |
| 90099509 | Bank Of India | 30 Apr 2002 | 26 Dec 2003 | 08 Sep 2010 | 10.10 cr | Closed |
| 90099440 | The Industrial Development Bank Of India | 06 Nov 2001 | 13 Jan 2004 | 30 Mar 2011 | 5.50 cr | Closed |
| 90099098 | The Mehsana Urban Co-Operative Bank Ltd. | 30 Dec 1999 | - | 22 Jul 2008 | 2.00 cr | Closed |
| 90099001 | The Mehsana Urban Co. Operative Bank Ltd. | 18 May 1999 | - | 22 Jul 2008 | 1.50 cr | Closed |
| 90100524 | State Bank Of India | 21 Mar 1997 | - | 01 Jun 2019 | 50.00 Lakh | Closed |
| 90097568 | The State Bank Of India | 11 Feb 1992 | 21 Mar 1997 | 26 Nov 2001 | 11.00 Lakh | Closed |