| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 5 | 443.74 cr |
| 2 | Hdfc Bank Limited | 3 | 250.00 cr |
| 3 | State Bank Of Saurashtra | 11 | 53.34 cr |
| 4 | Others | 1 | 10.00 cr |
| 5 | Industrial Development Bank Of India | 1 | 1.40 cr |
| 6 | Gujrat Industrial Investment Corporation… | 1 | 82.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101040583 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 100.00 cr | Open |
| 100482575 | Hdfc Bank Limited | 05 Aug 2021 | - | 14 Jun 2023 | 100.00 cr | Closed |
| 100111131 | Others | 10 Jul 2017 | - | 03 Oct 2025 | 10.00 cr | Closed |
| 100109161 | Hdfc Bank Limited | 16 Mar 2017 | - | 03 Jul 2018 | 50.00 cr | Closed |
| 10484608 | Standard Chartered Bank | 14 Mar 2014 | - | 19 Oct 2015 | 30.00 cr | Closed |
| 10462256 | Standard Chartered Bank | 20 Nov 2013 | - | 04 Mar 2014 | 60.00 cr | Closed |
| 10212581 | Standard Chartered Bank | 12 Apr 2010 | - | 09 Mar 2015 | 23.74 cr | Closed |
| 10212580 | Standard Chartered Bank | 02 Apr 2010 | 09 Mar 2015 | 19 Oct 2015 | 30.00 cr | Closed |
| 10156730 | Standard Chartered Bank | 07 May 2009 | 07 Aug 2025 | - | 300.00 cr | Open |
| 10120704 | State Bank Of Saurashtra | 04 Sep 2008 | - | 02 Jul 2009 | 10.00 cr | Closed |
| 10120664 | State Bank Of Saurashtra | 12 Aug 2008 | - | 02 Jul 2009 | 10.00 cr | Closed |
| 90112909 | State Bank Of Saurashtra | 15 Sep 2004 | - | 20 Jul 2010 | 15.00 cr | Closed |
| 80067026 | State Bank Of Saurashtra | 29 Apr 2002 | - | 15 Nov 2013 | 20.00 Lakh | Closed |
| 80067027 | State Bank Of Saurashtra | 29 Apr 2002 | 15 Sep 2004 | 15 Nov 2013 | 5.00 cr | Closed |
| 90112719 | State Bank Of Saurashtra | 29 Apr 2002 | 09 Nov 2005 | 20 Jul 2010 | 1.00 cr | Closed |
| 90107669 | State Bank Of Saurashtra | 04 Mar 1998 | 23 Sep 2003 | 20 Jul 2010 | 3.20 cr | Closed |
| 90112419 | State Bank Of Saurashtra | 04 Mar 1998 | 29 Apr 2002 | 20 Jul 2010 | 3.20 cr | Closed |
| 90112414 | State Bank Of Saurashtra | 11 Feb 1998 | - | 05 Jul 1999 | 2.30 cr | Closed |
| 90109448 | Gujrat Industrial Investment Corporation Ltd. | 24 Jun 1996 | 24 Jun 1996 | 18 Feb 1998 | 82.00 Lakh | Closed |
| 90112264 | Industrial Development Bank Of India | 29 May 1995 | - | 27 Jul 2000 | 1.40 cr | Closed |
| 90107546 | State Bank Of Saurashtra | 04 Mar 1995 | 15 Sep 2004 | 20 Jul 2010 | 3.20 cr | Closed |
| 90108441 | State Bank Of Saurashtra | 22 Dec 1987 | 21 Dec 1998 | 29 Apr 2002 | 24.30 Lakh | Closed |