| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 10 | 2.87 cr |
| 2 | The Surat Textile Traders Cooperative B… | 1 | 31.58 Lakh |
| 3 | The Surat Textile Co-Operative Bank Ltd | 1 | 27.00 Lakh |
| 4 | The Gujrat State Financial Corporation | 1 | 25.00 Lakh |
| 5 | The Surat People'S Co-Operative Bank Lt… | 1 | 19.65 Lakh |
| 6 | The Surat Textile Traders | 1 | 9.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90099500 | Union Bank Of India | 30 Mar 2002 | - | 22 Sep 2009 | 10.00 Lakh | Closed |
| 90102174 | Union Bank Of India | 30 Mar 2002 | 30 Mar 2002 | 22 Sep 2009 | 55.00 Lakh | Closed |
| 90098857 | The Surat Textile Traders Cooperative Bank Ltd | 29 Jun 1998 | - | 25 Sep 2020 | 31.58 Lakh | Closed |
| 90098371 | The Surat Textile Co-Operative Bank Ltd | 21 Mar 1996 | - | 25 Sep 2020 | 27.00 Lakh | Closed |
| 90097579 | The Surat Textile Traders | 16 Mar 1992 | - | 25 Sep 2020 | 9.75 Lakh | Closed |
| 90097356 | Union Bank Of India | 04 Jul 1989 | 05 Jul 1991 | 22 Sep 2009 | 55.00 Lakh | Closed |
| 90101298 | Union Bank Of India | 04 Jul 1989 | - | 22 Sep 2009 | 40.00 Lakh | Closed |
| 90097209 | Union Bank Of India | 23 Oct 1986 | - | 22 Sep 2009 | 50.98 Lakh | Closed |
| 90102564 | The Surat People'S Co-Operative Bank Ltd | 09 Nov 1985 | - | - | 19.65 Lakh | Open |
| 90101226 | Union Bank Of India | 28 Oct 1985 | - | 22 Sep 2009 | 37.00 Lakh | Closed |
| 90097136 | The Gujrat State Financial Corporation | 19 Jun 1984 | 21 Feb 1986 | - | 25.00 Lakh | Open |
| 90101214 | Union Bank Of India | 30 Apr 1984 | - | 22 Sep 2009 | 5.00 Lakh | Closed |
| 80055917 | Union Bank Of India | 13 Feb 1984 | - | 22 Sep 2009 | 10.00 Lakh | Closed |
| 80055918 | Union Bank Of India | 13 Feb 1984 | - | 22 Sep 2009 | 20.30 Lakh | Closed |
| 90101211 | Union Bank Of India | 13 Feb 1984 | - | 22 Sep 2009 | 4.06 Lakh | Closed |