| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 58.11 cr |
| 2 | Hdfc Bank Limited | 2 | 25.21 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 18.60 cr |
| 4 | State Bank Of Bikaner And Jaipur | 1 | 7.00 cr |
| 5 | Icici Bank Limited | 2 | 5.00 cr |
| 6 | Uco Bank | 2 | 1.88 cr |
| 7 | Ucobank | 1 | 1.75 cr |
| 8 | The Ahmedabad Mercantile Co-Operative Ba… | 2 | 11.94 Lakh |
| 9 | The Madhavpura Mercantile Coop Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100939227 | Others | 18 Mar 2024 | - | - | 7.00 Lakh | Open |
| 100861196 | Others | 29 Dec 2023 | 23 May 2025 | - | 30.00 cr | Open |
| 100734893 | Others | 29 May 2023 | - | - | 6.14 Lakh | Open |
| 100734890 | Others | 29 May 2023 | - | - | 6.14 Lakh | Open |
| 100390378 | Hdfc Bank Limited | 12 Nov 2020 | - | 30 Jul 2025 | 12.00 Lakh | Closed |
| 100386548 | Others | 22 Sep 2020 | - | 10 Sep 2025 | 51.23 Lakh | Closed |
| 100371386 | Hdfc Bank Limited | 14 Sep 2020 | 05 Jan 2021 | 30 Jul 2025 | 25.09 cr | Closed |
| 100106498 | Others | 06 Jun 2017 | - | 11 Nov 2020 | 4.45 cr | Closed |
| 10607632 | The Ahmedabad Mercantile Co-Operative Bank Limited | 23 Oct 2015 | - | 06 Jun 2023 | 5.60 Lakh | Closed |
| 10488888 | The Ahmedabad Mercantile Co-Operative Bank Limited | 28 Apr 2014 | - | 11 Nov 2020 | 6.34 Lakh | Closed |
| 10449534 | Others | 29 Aug 2013 | 31 May 2017 | 11 Nov 2020 | 22.95 cr | Closed |
| 10377900 | Kotak Mahindra Bank Limited | 29 Aug 2012 | - | 26 Sep 2013 | 9.30 cr | Closed |
| 10376974 | Kotak Mahindra Bank Limited | 01 Aug 2012 | - | 26 Sep 2013 | 9.30 cr | Closed |
| 10270289 | Uco Bank | 19 Feb 2011 | - | 02 Sep 2013 | 12.53 Lakh | Closed |
| 10133269 | State Bank Of Bikaner And Jaipur | 21 Oct 2008 | 23 Dec 2009 | 05 Jul 2012 | 7.00 cr | Closed |
| 10038017 | Icici Bank Limited | 02 Feb 2007 | - | 03 Feb 2009 | 2.50 cr | Closed |
| 10027433 | Icici Bank Limited | 11 Dec 2006 | - | 03 Feb 2009 | 2.50 cr | Closed |
| 90100981 | Uco Bank | 27 Mar 2004 | 15 Oct 2005 | 04 Jan 2007 | 1.75 cr | Closed |
| 80021221 | Ucobank | 27 Mar 2004 | 15 Oct 2005 | 04 Jan 2007 | 1.75 cr | Closed |
| 90100706 | The Madhavpura Mercantile Coop Bank Ltd. | 31 Mar 2000 | - | 09 Mar 2004 | 5.00 Lakh | Closed |