| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 5.70 cr |
| 2 | Others | 2 | 3.73 cr |
| 3 | The Mehsana Urban Co-Operative Bank Ltd. | 3 | 3.15 cr |
| 4 | Dena Bank | 1 | 30.00 Lakh |
| 5 | The Kheralu Nagrik Sahakari Bank Ltd. | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100625647 | Axis Bank Limited | 04 Oct 2022 | - | - | 2.70 cr | Open |
| 100592726 | Axis Bank Limited | 25 May 2022 | 04 Oct 2022 | - | 3.00 cr | Open |
| 100326693 | Others | 27 Feb 2020 | - | 20 Apr 2021 | 35.00 Lakh | Closed |
| 10584262 | Others | 14 Jul 2015 | 06 Apr 2021 | 06 Sep 2022 | 3.38 cr | Closed |
| 10083117 | The Mehsana Urban Co-Operative Bank Ltd. | 10 Dec 2007 | - | 05 Nov 2014 | 1.15 cr | Closed |
| 10083118 | The Mehsana Urban Co-Operative Bank Ltd. | 07 Dec 2007 | - | 06 Jul 2015 | 99.75 Lakh | Closed |
| 10083116 | The Mehsana Urban Co-Operative Bank Ltd. | 05 Dec 2007 | - | 06 Jul 2015 | 1.00 cr | Closed |
| 90100766 | The Kheralu Nagrik Sahakari Bank Ltd. | 28 Aug 2001 | - | 30 Aug 2007 | 20.00 Lakh | Closed |
| 90098633 | Dena Bank | 21 Jul 1997 | 26 Mar 2003 | 07 Sep 2020 | 30.00 Lakh | Closed |