| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 178.00 cr |
| 2 | Hdfc Bank Limited | 3 | 13.00 cr |
| 3 | The Industrial Credit And Investment Cor… | 1 | 1.50 cr |
| 4 | Shri Cawaji Pallonji Kavarana | 1 | 4.00 Lakh |
| 5 | Bank Of India Ltd. | 1 | 3.00 Lakh |
| 6 | British India General Ins Co Ltd. | 1 | 3.00 Lakh |
| 7 | Bank Of India | 1 | 2.40 Lakh |
| 8 | The Zeinith Assurance Co Ltd. | 1 | 2.00 Lakh |
| 9 | Zeineth Assurance Co Ltd. | 1 | 75,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101007859 | Others | 25 Oct 2024 | 30 Jan 2025 | - | 85.00 cr | Open |
| 100417550 | Others | 24 Feb 2021 | - | 07 Nov 2024 | 93.00 cr | Closed |
| 100258572 | Hdfc Bank Limited | 26 Apr 2019 | - | 17 Feb 2021 | 3.00 cr | Closed |
| 100194042 | Hdfc Bank Limited | 26 Jun 2018 | - | 17 Feb 2021 | 5.00 cr | Closed |
| 100145404 | Hdfc Bank Limited | 22 Dec 2017 | - | 17 Feb 2021 | 5.00 cr | Closed |
| 90239080 | The Industrial Credit And Investment Corp Of India | 17 May 1985 | - | 05 Apr 1991 | 1.50 cr | Closed |
| 90244069 | Shri Cawaji Pallonji Kavarana | 16 Feb 1965 | - | 28 May 1966 | 4.00 Lakh | Closed |
| 90238628 | Bank Of India Ltd. | 17 Jun 1959 | - | 28 Oct 1960 | 3.00 Lakh | Closed |
| 90238626 | Bank Of India | 06 Oct 1958 | - | 17 Jun 1959 | 2.40 Lakh | Closed |
| 90244064 | British India General Ins Co Ltd. | 22 Jul 1958 | - | 17 Jun 1959 | 3.00 Lakh | Closed |
| 90238580 | Zeineth Assurance Co Ltd. | 08 Mar 1958 | - | 30 May 1961 | 75,000.00 | Closed |
| 90238579 | The Zeinith Assurance Co Ltd. | 10 Jan 1957 | - | 30 May 1961 | 2.00 Lakh | Closed |