| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 18.00 cr |
| 2 | Others | 1 | 8.00 cr |
| 3 | The Mehsana Urban Co-Op Bank Ltd | 1 | 5.00 cr |
| 4 | Kotak Mahindra Bank Ltd | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100092289 | Others | 28 Mar 2017 | - | 28 Mar 2019 | 8.00 cr | Closed |
| 10563190 | The Mehsana Urban Co-Op Bank Ltd | 13 Mar 2015 | - | 17 Jul 2018 | 5.00 cr | Closed |
| 10345647 | Bank Of India | 07 Mar 2012 | - | 10 Oct 2017 | 18.00 cr | Closed |
| 10305915 | Kotak Mahindra Bank Ltd | 26 Aug 2011 | - | 10 Oct 2017 | 55.00 Lakh | Closed |