| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 204.00 cr |
| 2 | Nirma Chemical Works Private Limited | 3 | 120.23 cr |
| 3 | Stressed Assets Stabilisation Fund | 2 | 95.00 cr |
| 4 | Hdfc Bank Limited | 1 | 52.90 cr |
| 5 | Jm Financial Asset Reconstruction Compan… | 1 | 25.00 cr |
| 6 | Axis Bank Limited | 1 | 22.50 cr |
| 7 | Industrial Development Bank Of India | 1 | 5.25 cr |
| 8 | State Bank Of India | 1 | 10.00 Lakh |
| 9 | The Ahmedabad People'S Co.Op Bank Ltd. | 1 | 7.38 Lakh |
| 10 | The Ahmedabad People Co.Op Bank Ltd. | 1 | 2.09 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100859312 | Hdfc Bank Limited | 12 Jan 2024 | 30 Apr 2024 | - | 52.90 cr | Open |
| 100281824 | Others | 12 Jul 2019 | 27 Jul 2021 | 29 Jul 2024 | 28.00 cr | Closed |
| 90103808 | State Bank Of India | 29 Jun 2004 | - | 08 Jul 2016 | 10.00 Lakh | Closed |
| 90103280 | Nirma Chemical Works Private Limited | 11 Jun 2002 | 08 Jul 2009 | 17 Jun 2013 | 10.00 cr | Closed |
| 90102836 | Jm Financial Asset Reconstruction Company Private Limited | 10 Jun 2002 | 02 Jul 2010 | 09 Jun 2015 | 25.00 cr | Closed |
| 90103274 | Nirma Chemical Works Private Limited | 09 Apr 2002 | 08 Jul 2009 | 17 Jun 2013 | 20.23 cr | Closed |
| 90103249 | Nirma Chemical Works Private Limited | 21 Jun 2001 | 08 Jul 2009 | 17 Jun 2013 | 90.00 cr | Closed |
| 80055972 | Others | 12 Dec 2000 | 13 Nov 2020 | 08 Aug 2023 | 30.00 cr | Closed |
| 90103204 | Stressed Assets Stabilisation Fund | 30 Jun 2000 | 30 Sep 2004 | 21 Aug 2013 | 45.00 cr | Closed |
| 90103181 | Others | 22 Dec 1999 | 10 Jul 2019 | 18 Jul 2023 | 25.00 cr | Closed |
| 80058952 | Others | 27 Oct 1999 | 13 Nov 2020 | 08 Aug 2023 | 7.00 cr | Closed |
| 90103161 | Stressed Assets Stabilisation Fund | 21 Jun 1999 | 30 Sep 2004 | 21 Aug 2013 | 50.00 cr | Closed |
| 80058953 | Axis Bank Limited | 09 Mar 1999 | - | 21 Apr 2016 | 22.50 cr | Closed |
| 90103703 | The Ahmedabad People Co.Op Bank Ltd. | 19 Jul 1997 | - | 19 Oct 2016 | 2.09 Lakh | Closed |
| 90103692 | Industrial Development Bank Of India | 21 Feb 1997 | - | 08 Aug 2018 | 5.25 cr | Closed |
| 90103691 | The Ahmedabad People'S Co.Op Bank Ltd. | 03 Jan 1997 | 09 May 2000 | 19 Oct 2016 | 7.38 Lakh | Closed |
| 90103652 | Others | 22 Nov 1994 | 10 Jul 2019 | 18 Jul 2023 | 114.00 cr | Closed |