| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 35.35 cr |
| 2 | Hdfc Bank Limited | 2 | 12.42 cr |
| 3 | The Surat People'S Co Op Bank Ltd | 2 | 6.26 cr |
| 4 | Sidbi | 1 | 4.05 cr |
| 5 | Bank Of Baroda | 1 | 67.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101155483 | Others | 29 Aug 2025 | - | - | 7.26 cr | Open |
| 101155478 | Others | 29 Aug 2025 | - | - | 2.70 cr | Open |
| 101016871 | Sidbi | 05 Dec 2024 | - | - | 4.05 cr | Open |
| 100857138 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 7.11 cr | Open |
| 100393397 | Hdfc Bank Limited | 30 Oct 2020 | 25 Apr 2025 | - | 5.31 cr | Open |
| 100282289 | Others | 03 Aug 2019 | - | 11 Nov 2020 | 5.72 cr | Closed |
| 100108407 | Others | 16 Jun 2017 | 03 Aug 2019 | 06 May 2021 | 2.00 cr | Closed |
| 100108408 | Others | 16 Jun 2017 | - | 11 Nov 2020 | 3.35 cr | Closed |
| 10489642 | Others | 17 Apr 2014 | 06 May 2021 | 25 May 2021 | 14.32 cr | Closed |
| 10489679 | The Surat People'S Co Op Bank Ltd | 17 Apr 2014 | - | 11 Nov 2020 | 5.26 cr | Closed |
| 10489773 | The Surat People'S Co Op Bank Ltd | 17 Apr 2014 | - | 25 May 2021 | 1.00 cr | Closed |
| 10031736 | Bank Of Baroda | 29 Dec 2006 | 30 May 2007 | 30 Aug 2010 | 67.00 Lakh | Closed |