| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 94.79 cr |
| 2 | Others | 1 | 30.00 cr |
| 3 | Canara Bank | 2 | 25.11 cr |
| 4 | Union Bank Of India | 6 | 17.53 cr |
| 5 | Abn Amro Bank | 1 | 4.00 cr |
| 6 | Mandvi Co-Op Bank Ltd | 1 | 15.00 Lakh |
| 7 | Bank Of Baroda | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157925 | Hdfc Bank Limited | 29 Jul 2025 | - | - | 30.00 cr | Open |
| 100925288 | Hdfc Bank Limited | 16 Apr 2024 | - | - | 14.00 cr | Open |
| 100854769 | Hdfc Bank Limited | 04 Jan 2024 | - | - | 20.30 cr | Open |
| 100427556 | Others | 26 Feb 2021 | 23 Jul 2021 | - | 30.00 cr | Open |
| 100300097 | Hdfc Bank Limited | 26 Sep 2019 | - | 16 Feb 2021 | 4.99 cr | Closed |
| 100075523 | Hdfc Bank Limited | 23 Jan 2017 | - | 19 Apr 2018 | 17.50 cr | Closed |
| 100068615 | Hdfc Bank Limited | 30 Sep 2016 | - | 19 Apr 2018 | 5.00 cr | Closed |
| 10330799 | Hdfc Bank Limited | 11 Jan 2012 | - | 19 Apr 2018 | 3.00 cr | Closed |
| 10025819 | Canara Bank | 16 Oct 2006 | 08 Feb 2021 | 14 Dec 2023 | 25.00 cr | Closed |
| 80025838 | Abn Amro Bank | 20 Jun 2005 | - | 06 Mar 2007 | 4.00 cr | Closed |
| 90164491 | Canara Bank | 12 Jul 2004 | - | 21 Jul 2019 | 10.50 Lakh | Closed |
| 90163650 | Union Bank Of India | 06 Jan 1998 | - | 08 Aug 2012 | 9.15 cr | Closed |
| 90163648 | Union Bank Of India | 05 Jan 1998 | - | 08 Aug 2012 | 1.00 cr | Closed |
| 90160906 | Union Bank Of India | 22 Nov 1996 | 05 Jan 1998 | 10 May 2019 | 2.85 cr | Closed |
| 80021007 | Union Bank Of India | 17 Jul 1995 | - | 20 Jan 2007 | 3.73 cr | Closed |
| 90163191 | Union Bank Of India | 17 Jul 1995 | - | 10 May 2019 | 40.00 Lakh | Closed |
| 90165143 | Union Bank Of India | 17 Jul 1995 | 15 Jan 1998 | 10 May 2019 | 40.00 Lakh | Closed |
| 90162094 | Mandvi Co-Op Bank Ltd | 11 Sep 1987 | - | 14 Aug 2012 | 15.00 Lakh | Closed |
| 90161351 | Bank Of Baroda | 17 Nov 1973 | - | - | 5.00 Lakh | Open |