| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 7.30 cr |
| 2 | Others | 2 | 7.00 cr |
| 3 | The Mehsana Urban Cooperative Bank Limit… | 4 | 6.10 cr |
| 4 | The Mehsana Urban Co-Operative Bank Limi… | 3 | 2.00 cr |
| 5 | The Mehsana Urban Co Operative Bank Limi… | 1 | 2.00 cr |
| 6 | Gujaraat State Financial Corporation | 1 | 1.20 cr |
| 7 | The Mehsana Urban Co- Operative Bank Lim… | 1 | 65.00 Lakh |
| 8 | The Mehsana Vrban Co-Operative Bank Ltd. | 2 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100901693 | Others | 22 Mar 2024 | 15 Jun 2024 | - | 5.00 cr | Open |
| 100901697 | Others | 22 Mar 2024 | 15 Jun 2024 | - | 2.00 cr | Open |
| 100502976 | Hdfc Bank Limited | 30 Oct 2021 | - | 12 Sep 2024 | 30.15 Lakh | Closed |
| 10343102 | The Mehsana Urban Co-Operative Bank Limited | 07 Mar 2012 | - | 23 May 2024 | 50.00 Lakh | Closed |
| 10196671 | The Mehsana Urban Cooperative Bank Limited | 30 Dec 2009 | 03 Mar 2010 | 23 May 2024 | 4.30 cr | Closed |
| 10185276 | The Mehsana Urban Co-Operative Bank Limited | 04 Nov 2009 | - | 23 May 2024 | 1.00 cr | Closed |
| 10185278 | The Mehsana Urban Co Operative Bank Limited | 04 Nov 2009 | - | 23 May 2024 | 2.00 cr | Closed |
| 10185285 | The Mehsana Urban Co-Operative Bank Limited | 04 Nov 2009 | - | 23 May 2024 | 50.00 Lakh | Closed |
| 10078344 | Hdfc Bank Limited | 13 Sep 2007 | - | 13 Feb 2010 | 3.50 cr | Closed |
| 10065239 | Hdfc Bank Limited | 23 Aug 2007 | - | 13 Feb 2010 | 3.50 cr | Closed |
| 10015522 | The Mehsana Urban Co- Operative Bank Limited | 31 Aug 2006 | - | 27 Aug 2007 | 65.00 Lakh | Closed |
| 10004275 | The Mehsana Urban Cooperative Bank Limited | 12 Apr 2006 | - | 27 Aug 2007 | 40.00 Lakh | Closed |
| 10006916 | The Mehsana Urban Cooperative Bank Limited | 12 Apr 2006 | - | 27 Aug 2007 | 50.00 Lakh | Closed |
| 10006917 | The Mehsana Urban Cooperative Bank Limited | 10 Apr 2006 | - | 27 Aug 2007 | 90.00 Lakh | Closed |
| 90099772 | The Mehsana Vrban Co-Operative Bank Ltd. | 27 Jan 2004 | - | 27 Aug 2007 | 20.00 Lakh | Closed |
| 90099321 | The Mehsana Vrban Co-Operative Bank Ltd. | 07 Feb 2001 | - | 27 Aug 2007 | 30.00 Lakh | Closed |
| 90099160 | Gujaraat State Financial Corporation | 29 Mar 2000 | - | 04 Jan 2006 | 1.20 cr | Closed |