| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 3.93 cr |
| 2 | Axis Bank Ltd. | 2 | 90.00 Lakh |
| 3 | Kotak Mahindra Bank Limited | 1 | 70.00 Lakh |
| 4 | Gujrat State Financial Corporation | 1 | 31.03 Lakh |
| 5 | State Bank Of India | 2 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100726196 | Others | 11 May 2023 | - | - | 2.50 cr | Open |
| 100673779 | Others | 19 Oct 2022 | - | - | 1.43 cr | Open |
| 10508593 | Kotak Mahindra Bank Limited | 04 Mar 2014 | - | 27 Aug 2020 | 70.00 Lakh | Closed |
| 10134914 | Axis Bank Ltd. | 02 Dec 2008 | - | 03 Mar 2014 | 45.00 Lakh | Closed |
| 10134908 | Axis Bank Ltd. | 22 Nov 2008 | - | 03 Mar 2014 | 45.00 Lakh | Closed |
| 90097739 | State Bank Of India | 19 Jul 1993 | 06 May 2003 | 29 Nov 2008 | 10.00 Lakh | Closed |
| 90100290 | State Bank Of India | 19 Jul 1993 | 24 Apr 2003 | 29 Nov 2008 | 10.00 Lakh | Closed |
| 90097450 | Gujrat State Financial Corporation | 29 Dec 1990 | 08 Feb 1999 | 15 Dec 2005 | 31.03 Lakh | Closed |