| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 18.00 cr |
| 2 | The Sutex Co Operative Bank Limited | 2 | 11.74 cr |
| 3 | The Sutex Co.Op Bank Ltd | 5 | 5.67 cr |
| 4 | Sidbi | 1 | 3.35 cr |
| 5 | The Surat Textile Traders Co.Op Bank Ltd | 3 | 1.67 cr |
| 6 | The Sutex Co Operative Bank | 1 | 94.38 Lakh |
| 7 | The Sutex Co.Op.Bank Limited | 1 | 50.00 Lakh |
| 8 | The Sintex Co-Op. Bank Ltd. | 1 | 15.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100876518 | Sidbi | 19 Feb 2024 | - | - | 3.35 cr | Open |
| 10556250 | Hdfc Bank Limited | 19 Mar 2015 | 07 Mar 2024 | - | 9.00 cr | Open |
| 10540926 | Hdfc Bank Limited | 07 Jan 2015 | 31 Jan 2024 | - | 9.00 cr | Open |
| 10489040 | The Sutex Co Operative Bank | 27 Mar 2014 | - | 16 Jan 2015 | 94.38 Lakh | Closed |
| 10306592 | The Sutex Co Operative Bank Limited | 26 Aug 2011 | - | 16 Jan 2015 | 2.07 cr | Closed |
| 10028227 | The Sutex Co Operative Bank Limited | 17 Oct 2006 | 27 Mar 2014 | 10 Feb 2015 | 9.67 cr | Closed |
| 10032489 | The Sutex Co.Op.Bank Limited | 17 Oct 2006 | - | 10 Feb 2015 | 50.00 Lakh | Closed |
| 90104359 | The Sintex Co-Op. Bank Ltd. | 21 Jul 2005 | - | 10 Dec 2010 | 15.75 Lakh | Closed |
| 80064803 | The Sutex Co.Op Bank Ltd | 29 May 2004 | - | 10 Feb 2015 | 2.05 cr | Closed |
| 80064804 | The Sutex Co.Op Bank Ltd | 29 May 2004 | - | 10 Feb 2015 | 2.05 cr | Closed |
| 80064801 | The Sutex Co.Op Bank Ltd | 18 Dec 2003 | - | 10 Feb 2015 | 30.00 Lakh | Closed |
| 80064802 | The Sutex Co.Op Bank Ltd | 18 Dec 2003 | - | 10 Feb 2015 | 30.00 Lakh | Closed |
| 80064797 | The Surat Textile Traders Co.Op Bank Ltd | 20 Jul 2001 | - | 10 Feb 2015 | 14.75 Lakh | Closed |
| 80064798 | The Surat Textile Traders Co.Op Bank Ltd | 20 Jul 2001 | - | 10 Feb 2015 | 1.32 cr | Closed |
| 80064799 | The Surat Textile Traders Co.Op Bank Ltd | 20 Jul 2001 | - | 10 Feb 2015 | 20.00 Lakh | Closed |
| 80064800 | The Sutex Co.Op Bank Ltd | 20 Jul 2001 | 03 Jul 2002 | 10 Feb 2015 | 97.09 Lakh | Closed |