| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 223.41 cr |
| 2 | Bank Of India | 5 | 24.10 cr |
| 3 | Others | 5 | 15.44 cr |
| 4 | Indian Overseas Bank | 2 | 6.61 cr |
| 5 | Hero Fincorp Limited | 1 | 3.08 cr |
| 6 | Hdfc Bank Limited | 7 | 1.18 cr |
| 7 | Siemens Financial Services Private Limit… | 1 | 95.00 Lakh |
| 8 | Gujarat State Financial Corporation | 2 | 58.26 Lakh |
| 9 | Reliance Capital Ltd | 1 | 37.00 Lakh |
| 10 | Corporation Bank | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100610468 | Hdfc Bank Limited | 14 Sep 2022 | - | - | 24.00 Lakh | Open |
| 100567858 | Others | 20 Apr 2022 | - | 13 Nov 2025 | 10.00 cr | Closed |
| 100529033 | Hdfc Bank Limited | 31 Dec 2021 | - | - | 16.80 Lakh | Open |
| 100529034 | Hdfc Bank Limited | 31 Dec 2021 | - | - | 12.60 Lakh | Open |
| 100483801 | Hdfc Bank Limited | 10 Aug 2021 | - | 06 Aug 2025 | 6.12 Lakh | Closed |
| 100479487 | Hdfc Bank Limited | 26 Jul 2021 | - | - | 24.80 Lakh | Open |
| 100453935 | Others | 24 Jun 2021 | - | 26 Apr 2022 | 43.00 Lakh | Closed |
| 100338212 | Others | 08 Apr 2020 | - | 05 Aug 2020 | 1.50 cr | Closed |
| 100336362 | Others | 27 Mar 2020 | - | 30 Jul 2020 | 3.00 cr | Closed |
| 100309693 | Hdfc Bank Limited | 26 Nov 2019 | - | 25 Nov 2020 | 20.75 Lakh | Closed |
| 100267694 | Others | 29 Apr 2019 | - | 01 Feb 2022 | 51.00 Lakh | Closed |
| 10599056 | Hero Fincorp Limited | 05 Oct 2015 | - | 18 Jun 2021 | 3.08 cr | Closed |
| 10553659 | Siemens Financial Services Private Limited | 23 Feb 2015 | - | - | 95.00 Lakh | Open |
| 10413495 | Hdfc Bank Limited | 30 Jan 2013 | - | 03 Jun 2016 | 12.60 Lakh | Closed |
| 10348979 | Reliance Capital Ltd | 31 May 2011 | - | 12 Oct 2014 | 37.00 Lakh | Closed |
| 10151620 | Sbicap Trustee Company Limited | 27 Mar 2009 | 15 Sep 2025 | - | 223.41 cr | Open |
| 10008569 | Bank Of India | 14 Jul 2006 | 27 Jun 2008 | 02 Apr 2009 | 19.17 cr | Closed |
| 10008568 | Bank Of India | 28 Jun 2006 | - | 02 Apr 2009 | 13.78 Lakh | Closed |
| 10008570 | Bank Of India | 28 Jun 2006 | - | 02 Apr 2009 | 4.76 cr | Closed |
| 90099720 | Indian Overseas Bank | 20 Oct 2003 | 30 Jul 2004 | 30 Jun 2006 | 4.04 cr | Closed |
| 90099686 | Indian Overseas Bank | 16 Aug 2003 | 20 Oct 2003 | 30 Jun 2006 | 2.57 cr | Closed |
| 90099639 | Corporation Bank | 25 Mar 2003 | - | 27 Aug 2003 | - | Closed |
| 90099043 | Bank Of Baroda | 24 Aug 1999 | - | 16 Sep 2003 | - | Closed |
| 90098929 | Corporation Bank | 21 Dec 1998 | - | 27 Aug 2003 | - | Closed |
| 90097896 | Bank Of Baroda | 12 May 1994 | - | 28 Dec 1998 | - | Closed |
| 90097735 | Bank Of India | 06 Jul 1993 | 06 Jul 1993 | 24 Jul 2006 | 3.50 Lakh | Closed |
| 90097493 | Bank Of India | 03 Jul 1991 | - | 18 Jan 1999 | - | Closed |
| 90097475 | Gujarat State Financial Corporation | 25 Mar 1991 | 20 Feb 1997 | 29 Dec 1998 | 29.13 Lakh | Closed |
| 90098107 | Gujarat State Financial Corporation | 25 Mar 1991 | 22 Feb 1995 | 29 Dec 1998 | 29.13 Lakh | Closed |