| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 1,620.00 cr |
| 2 | Bank Of India | 7 | 278.29 cr |
| 3 | Dena Bank | 3 | 78.50 cr |
| 4 | Idbi Bank | 5 | 9.80 cr |
| 5 | Bank Of Baroda | 1 | 4.00 cr |
| 6 | Idbi | 1 | 3.65 cr |
| 7 | Kotak Mahindra Prime Limited | 3 | 1.50 cr |
| 8 | The Mehsana Urban Co-Operative Bank Ltd. | 1 | 50.00 Lakh |
| 9 | The Mehsana Urban Co-Op Bank Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10527959 | Bank Of India | 07 Oct 2014 | - | - | 39.00 cr | Open |
| 10488786 | Bank Of India | 28 Mar 2014 | - | - | 35.00 cr | Open |
| 10426552 | Bank Of Baroda | 14 May 2013 | - | - | 4.00 cr | Open |
| 10430447 | Bank Of India | 14 May 2013 | - | - | 198.25 cr | Open |
| 10393117 | Dena Bank | 05 Dec 2012 | - | - | 20.00 cr | Open |
| 10335340 | Dena Bank | 18 Jan 2012 | - | - | 25.00 cr | Open |
| 10211177 | Kotak Mahindra Prime Limited | 29 Jan 2010 | - | - | 70.00 Lakh | Open |
| 10211620 | Kotak Mahindra Prime Limited | 29 Jan 2010 | - | - | 25.00 Lakh | Open |
| 10211692 | Kotak Mahindra Prime Limited | 29 Jan 2010 | - | - | 55.00 Lakh | Open |
| 10126875 | Dena Bank | 16 Sep 2008 | - | - | 33.50 cr | Open |
| 10089812 | Bank Of India | 02 Feb 2008 | - | - | 2.60 cr | Open |
| 90102846 | Others | 11 Nov 2003 | 30 Mar 2017 | - | 810.00 cr | Open |
| 90103120 | Idbi | 23 Jan 1998 | - | 08 Jul 2003 | 3.65 cr | Closed |
| 90103104 | Others | 23 Oct 1997 | 30 Mar 2017 | - | 810.00 cr | Open |
| 90103062 | Idbi Bank | 09 Sep 1996 | 14 Jul 1997 | 08 Jul 2003 | 3.00 cr | Closed |
| 90103020 | Idbi Bank | 19 Oct 1995 | 14 Jul 1997 | 08 Jul 2003 | 1.00 cr | Closed |
| 90103863 | Bank Of India | 05 Oct 1995 | 01 Dec 1999 | 11 Nov 2003 | 2.14 cr | Closed |
| 90103003 | Idbi Bank | 27 Apr 1995 | 14 Jul 1997 | 08 Jul 2003 | 1.90 cr | Closed |
| 90102991 | Bank Of India | 14 Dec 1994 | 30 Oct 1995 | 23 Oct 1997 | 80.00 Lakh | Closed |
| 90102974 | The Mehsana Urban Co-Operative Bank Ltd. | 30 Mar 1994 | - | 11 Mar 1996 | 50.00 Lakh | Closed |
| 90102973 | Idbi Bank | 29 Mar 1994 | - | 08 Jul 2003 | 1.40 cr | Closed |
| 90102964 | Bank Of India | 18 Nov 1993 | 03 May 1997 | 23 Oct 1997 | 50.00 Lakh | Closed |
| 90102962 | Idbi Bank | 05 Nov 1993 | 14 Jul 1997 | 08 Jul 2003 | 2.50 cr | Closed |
| 90102954 | The Mehsana Urban Co-Op Bank Ltd. | 11 May 1993 | - | 09 Dec 2003 | 10.00 Lakh | Closed |