| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 868.20 cr |
| 2 | Hdfc Bank Limited | 2 | 625.00 cr |
| 3 | Axis Bank Limited | 1 | 100.00 cr |
| 4 | Citi Bank N.A. | 1 | 75.00 cr |
| 5 | Bank Of Baroda | 1 | 50.93 cr |
| 6 | The Surat People'S Co-Op. Bank Ltd. | 2 | 90.00 Lakh |
| 7 | The Surat People'S Co-Operative Bank Lim… | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100764071 | Others | 08 Aug 2023 | - | 30 Apr 2025 | 182.55 cr | Closed |
| 100444484 | Axis Bank Limited | 11 May 2021 | 07 Jun 2023 | - | 100.00 cr | Open |
| 100441948 | Citi Bank N.A. | 03 May 2021 | 31 May 2023 | - | 75.00 cr | Open |
| 100429256 | Others | 20 Mar 2021 | - | - | 17.12 cr | Open |
| 100419481 | Others | 20 Feb 2021 | - | - | 166.21 cr | Open |
| 100382930 | Hdfc Bank Limited | 12 Oct 2020 | 10 Jan 2025 | - | 400.00 cr | Open |
| 100318209 | Hdfc Bank Limited | 03 Jan 2020 | 06 Dec 2024 | - | 225.00 cr | Open |
| 100295556 | Others | 11 Oct 2019 | - | - | 136.48 cr | Open |
| 10605442 | Others | 20 Nov 2015 | 07 Feb 2019 | - | 110.06 cr | Open |
| 10568414 | Others | 21 Apr 2015 | 20 May 2019 | 10 Feb 2020 | 85.26 cr | Closed |
| 10270417 | Others | 11 Feb 2011 | 20 May 2019 | 10 Feb 2020 | 85.26 cr | Closed |
| 10010352 | Others | 04 Jul 2006 | 20 May 2019 | 10 Feb 2020 | 85.26 cr | Closed |
| 10009064 | Bank Of Baroda | 29 May 2006 | 16 Jul 2010 | 15 Dec 2014 | 50.93 cr | Closed |
| 80054908 | The Surat People'S Co-Operative Bank Limited | 30 Mar 2004 | - | 07 Jul 2009 | 25.00 Lakh | Closed |
| 90104265 | The Surat People'S Co-Op. Bank Ltd. | 30 Mar 2004 | 30 Mar 2004 | 19 Apr 2007 | 20.00 Lakh | Closed |
| 90107209 | The Surat People'S Co-Op. Bank Ltd. | 30 Mar 2004 | 30 Mar 2004 | 19 Apr 2007 | 70.00 Lakh | Closed |