| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 39.60 cr |
| 2 | Others | 2 | 19.90 cr |
| 3 | Punjab National Bank | 16 | 18.43 cr |
| 4 | Sate Bank Of India | 2 | 12.06 cr |
| 5 | Hdfc Bank Limited | 2 | 7.15 cr |
| 6 | Punjab Nation Bank | 1 | 2.70 cr |
| 7 | Gujarat State Financial Corporation | 2 | 92.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100727803 | Hdfc Bank Limited | 09 Mar 2023 | - | - | 14.57 Lakh | Open |
| 100649344 | Others | 12 Sep 2022 | - | - | 9.95 cr | Open |
| 100471846 | Others | 04 Jun 2021 | 12 Jul 2022 | - | 9.95 cr | Open |
| 10486530 | Hdfc Bank Limited | 05 Mar 2014 | 13 Mar 2014 | 27 Apr 2021 | 7.00 cr | Closed |
| 10039826 | Sate Bank Of India | 10 Mar 2007 | 30 May 2007 | - | 5.91 cr | Open |
| 80031512 | Sate Bank Of India | 04 Feb 2006 | 30 May 2007 | - | 6.15 cr | Open |
| 90107388 | State Bank Of India | 10 Aug 2005 | 20 Jun 2020 | - | 19.80 cr | Open |
| 90106944 | State Bank Of India | 15 Jul 2004 | 20 Jun 2020 | - | 19.80 cr | Open |
| 90104241 | Punjab National Bank | 31 Dec 2003 | - | 17 Dec 2007 | 2.80 cr | Closed |
| 90105078 | Punjab National Bank | 22 May 2001 | - | 03 Dec 2004 | 12.00 Lakh | Closed |
| 90105075 | Gujarat State Financial Corporation | 21 Apr 2001 | - | 14 Sep 2004 | 82.50 Lakh | Closed |
| 90104752 | Gujarat State Financial Corporation | 19 Feb 1998 | - | 18 Nov 1998 | 10.06 Lakh | Closed |
| 80039752 | Punjab National Bank | 11 Aug 1997 | - | 30 Nov 2007 | 5.52 cr | Closed |
| 80039760 | Punjab National Bank | 29 May 1997 | - | 30 Nov 2007 | 21.87 Lakh | Closed |
| 80040048 | Punjab National Bank | 17 May 1997 | - | 17 Dec 2007 | 30.00 Lakh | Closed |
| 80040049 | Punjab National Bank | 17 May 1997 | 28 Aug 1998 | 17 Dec 2007 | 2.00 cr | Closed |
| 90104695 | Punjab National Bank | 17 May 1997 | 28 Aug 1998 | 17 Dec 2007 | 60.00 Lakh | Closed |
| 80039751 | Punjab National Bank | 26 Nov 1995 | - | 30 Nov 2007 | 20.00 Lakh | Closed |
| 80039750 | Punjab National Bank | 31 Mar 1995 | - | 30 Nov 2007 | 15.00 Lakh | Closed |
| 90105648 | Punjab National Bank | 20 May 1994 | 10 Apr 1996 | 30 Nov 2007 | 35.00 Lakh | Closed |
| 80039753 | Punjab Nation Bank | 20 May 1993 | - | 30 Nov 2007 | 2.70 cr | Closed |
| 90104534 | Punjab National Bank | 20 May 1993 | 19 Dec 1994 | 30 Nov 2007 | 35.00 Lakh | Closed |
| 80039749 | Punjab National Bank | 28 Dec 1992 | - | 30 Nov 2007 | 20.00 Lakh | Closed |
| 80039748 | Punjab National Bank | 15 Feb 1991 | 20 May 1993 | 30 Nov 2007 | 1.05 cr | Closed |
| 80039747 | Punjab National Bank | 25 May 1987 | - | 30 Nov 2007 | 8.00 Lakh | Closed |
| 80039745 | Punjab National Bank | 03 Apr 1987 | 19 Jul 1997 | 30 Nov 2007 | 2.34 cr | Closed |
| 80039746 | Punjab National Bank | 03 Apr 1987 | 19 Jul 1997 | 30 Nov 2007 | 2.15 cr | Closed |