| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 55.17 cr |
| 2 | Abn Amro Bank N.V. | 2 | 26.25 cr |
| 3 | The Ahmedabad Mercantile Co-Operative Ba… | 7 | 16.75 cr |
| 4 | Industrial Credit & Investment Corporati… | 2 | 8.25 cr |
| 5 | Others | 1 | 7.00 cr |
| 6 | Kalupur Commercial Co-Operative Bank Lim… | 1 | 5.70 cr |
| 7 | Standard Chartered Bank | 1 | 5.00 cr |
| 8 | The Kalupur Commercial Co-Operative Bank | 1 | 3.50 cr |
| 9 | The Royal Bank Of Scotland N.V. | 1 | 3.00 cr |
| 10 | Icici Banking Corporation Limited. | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100232422 | Hdfc Bank Limited | 26 Dec 2018 | - | 06 Apr 2022 | 20.00 Lakh | Closed |
| 100231612 | Hdfc Bank Limited | 27 Nov 2018 | - | 06 Apr 2022 | 1.17 cr | Closed |
| 100132890 | Hdfc Bank Limited | 27 Oct 2017 | - | - | 26.90 cr | Open |
| 100120985 | Hdfc Bank Limited | 30 Aug 2017 | - | - | 26.90 cr | Open |
| 10469077 | The Ahmedabad Mercantile Co-Operative Bank Limited | 30 Dec 2013 | - | 30 Mar 2015 | 4.00 Lakh | Closed |
| 10462803 | The Ahmedabad Mercantile Co-Operative Bank Limited | 19 Nov 2013 | - | 31 Dec 2015 | 12.25 Lakh | Closed |
| 10441141 | The Ahmedabad Mercantile Co-Operative Bank Limited | 09 Jul 2013 | 13 Sep 2013 | 29 Feb 2016 | 5.26 cr | Closed |
| 10407905 | The Ahmedabad Mercantile Co-Operative Bank Limited | 01 Feb 2013 | 11 Mar 2013 | 02 Feb 2016 | 3.00 cr | Closed |
| 10369020 | The Ahmedabad Mercantile Co-Operative Bank Limited | 17 Jul 2012 | 08 Nov 2012 | 03 Feb 2014 | 2.46 cr | Closed |
| 10323323 | The Ahmedabad Mercantile Co-Operative Bank Limited | 30 Nov 2011 | 08 Nov 2012 | 13 Oct 2015 | 5.17 cr | Closed |
| 10276538 | Others | 11 Jan 2011 | 28 Apr 2016 | 06 Sep 2017 | 7.00 cr | Closed |
| 10246769 | The Ahmedabad Mercantile Co-Operative Bank Limited | 09 Oct 2010 | - | 29 Aug 2012 | 70.00 Lakh | Closed |
| 10205944 | Citibank N. A. | 22 Feb 2010 | 16 Nov 2010 | 23 Apr 2013 | 2.30 cr | Closed |
| 10153874 | Standard Chartered Bank | 10 Apr 2009 | - | 16 Sep 2011 | 5.00 cr | Closed |
| 10112307 | The Kalupur Commercial Co-Operative Bank Limited | 23 Jun 2008 | - | 11 Oct 2010 | 2.25 cr | Closed |
| 10087224 | The Royal Bank Of Scotland N.V. | 31 Dec 2007 | 12 Feb 2011 | 20 Sep 2012 | 3.00 cr | Closed |
| 10087220 | Abn Amro Bank N.V. | 28 Dec 2007 | - | 30 Nov 2011 | 9.50 cr | Closed |
| 10052430 | Abn Amro Bank | 21 May 2007 | 30 Jul 2008 | 10 May 2016 | 2.00 cr | Closed |
| 90100072 | The Kalupur Commercial Co-Operative Bank Ltd | 13 Jul 2005 | - | 31 Jan 2011 | 1.75 cr | Closed |
| 80009366 | Abn Amro Bank N.V. | 30 Nov 2004 | 30 Mar 2008 | 10 May 2016 | 16.75 cr | Closed |
| 90099941 | Industrial Credit & Investment Corporation Of India Ltd | 30 Nov 2004 | 28 Feb 2005 | 23 Oct 2006 | 5.50 cr | Closed |
| 90099729 | Industrial Credit & Investment Corporation Of India Ltd | 30 Oct 2003 | - | 20 Feb 2006 | 2.75 cr | Closed |
| 90100940 | The Kalupur Commercial Co-Operative Bank | 25 Sep 2003 | - | 11 Dec 2004 | 3.50 cr | Closed |
| 90099703 | Kalupur Commercial Co-Operative Bank Limited | 19 Sep 2003 | 27 Jan 2010 | 31 Jan 2011 | 5.70 cr | Closed |
| 90099684 | Corporation Bank | 06 Aug 2003 | - | 04 Aug 2006 | 2.46 cr | Closed |
| 80050309 | The Kalupur Commercial Co-Operative Bank Limited | 06 Jan 2000 | - | 31 Jan 2011 | 20.00 Lakh | Closed |
| 90099104 | The Kalupur Commercial Co-Oprative Bank Ltd. | 06 Jan 2000 | 26 Sep 2008 | 31 Jan 2011 | 1.05 cr | Closed |
| 90099070 | Industrial Credit & Investment Corpoaration Of India Ltd. | 22 Oct 1999 | 25 Feb 2000 | 11 Apr 2006 | - | Closed |
| 90098978 | Icici Banking Corporation Limited. | 09 Apr 1999 | 20 Jun 2001 | 25 Aug 2004 | 3.00 cr | Closed |
| 90098975 | The Kalupur Commercial Co-Op Bank Ltd | 06 Apr 1999 | 12 Jul 2006 | 31 Jan 2011 | 50.00 Lakh | Closed |
| 80050308 | The Kalupur Commercial Co-Operative Bank Limited | 28 Jan 1999 | - | 31 Jan 2011 | 10.00 Lakh | Closed |
| 80007580 | The Kalupur Commercial Co-Operative Bank Ltd. | 14 Aug 1997 | 12 Jul 2006 | 31 Jan 2011 | 22.00 Lakh | Closed |
| 80050307 | The Kalupur Commercial Co-Operative Bank Limited | 14 Aug 1997 | - | 31 Jan 2011 | 10.00 Lakh | Closed |
| 80007581 | The Kalupur Commercial Co-Op Bank Ltd. | 24 Apr 1995 | 12 Jul 2006 | 31 Jan 2011 | 13.00 Lakh | Closed |
| 90097919 | Icici Banking Corporation Limted | 04 Jul 1994 | 17 May 1996 | 04 Dec 2001 | 3.00 cr | Closed |