| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Karnataka Bank Ltd. | 11 | 10.51 cr |
| 2 | Punjab National Bank | 3 | 3.98 cr |
| 3 | Axis Bank Limited | 1 | 59.65 Lakh |
| 4 | Abn Amro Bank N.V. | 1 | 28.80 Lakh |
| 5 | Rajasthan Financial Corporation | 1 | 1.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101169942 | Karnataka Bank Ltd. | 08 Oct 2025 | - | - | 62.00 Lakh | Open |
| 101100109 | Axis Bank Limited | 19 Apr 2025 | - | - | 59.65 Lakh | Open |
| 101083585 | Karnataka Bank Ltd. | 29 Mar 2025 | - | - | 1.50 cr | Open |
| 100560070 | Karnataka Bank Ltd. | 19 Mar 2022 | - | - | 36.00 Lakh | Open |
| 100393855 | Karnataka Bank Ltd. | 22 Jul 2020 | - | - | 11.79 Lakh | Open |
| 100351607 | Karnataka Bank Ltd. | 02 Jul 2020 | - | 08 Sep 2021 | 73.00 Lakh | Closed |
| 100300313 | Karnataka Bank Ltd. | 16 Oct 2019 | - | 21 Sep 2021 | 1.00 cr | Closed |
| 100126397 | Karnataka Bank Ltd. | 06 Jul 2017 | - | 20 Sep 2021 | 1.18 cr | Closed |
| 10561220 | Karnataka Bank Ltd. | 06 Apr 2015 | - | - | 50.00 Lakh | Open |
| 10452160 | Karnataka Bank Ltd. | 21 Sep 2013 | - | - | 25.00 Lakh | Open |
| 10430200 | Karnataka Bank Ltd. | 25 May 2013 | 08 Oct 2025 | - | 1.75 cr | Open |
| 10430851 | Karnataka Bank Ltd. | 25 May 2013 | - | - | 2.50 cr | Open |
| 10331294 | Punjab National Bank | 05 Dec 2011 | - | 28 Jul 2015 | 12.92 Lakh | Closed |
| 10320760 | Punjab National Bank | 09 Nov 2011 | - | 28 Jul 2015 | 1.00 cr | Closed |
| 10011977 | Abn Amro Bank N.V. | 16 Jul 2006 | - | - | 28.80 Lakh | Open |
| 90066684 | Punjab National Bank | 18 Jun 1997 | 31 Mar 2011 | 24 May 2013 | 2.85 cr | Closed |
| 90066067 | Rajasthan Financial Corporation | 07 May 1981 | - | - | 1.82 Lakh | Open |