| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab & Sind Bank | 6 | 109.84 cr |
| 2 | Others | 4 | 38.78 cr |
| 3 | State Bank Of India | 2 | 33.80 cr |
| 4 | Axis Bank Limited | 1 | 17.50 cr |
| 5 | Indian Bank | 3 | 16.53 cr |
| 6 | West Bengal Industrial Development Corpo… | 1 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100910101 | Others | 23 Apr 2024 | - | - | 1.45 cr | Open |
| 100485392 | Others | 09 Jul 2021 | 04 Mar 2022 | - | 1.95 cr | Open |
| 100391387 | Others | 17 Nov 2020 | 04 Mar 2022 | - | 1.20 cr | Open |
| 100247263 | Axis Bank Limited | 04 Feb 2019 | - | 08 Feb 2022 | 17.50 cr | Closed |
| 10580894 | Others | 19 Jun 2015 | 02 May 2025 | - | 34.18 cr | Open |
| 10513955 | Punjab & Sind Bank | 16 Jul 2014 | - | 13 Jul 2015 | 1.50 cr | Closed |
| 10455705 | Indian Bank | 27 Aug 2013 | - | - | 64.70 Lakh | Open |
| 10241171 | Indian Bank | 09 Sep 2010 | 24 Aug 2015 | - | 15.88 cr | Open |
| 10110113 | Punjab & Sind Bank | 28 Mar 2008 | - | 30 Aug 2013 | 22.90 cr | Closed |
| 10110176 | Punjab & Sind Bank | 17 Nov 2007 | - | 30 Aug 2013 | 22.90 cr | Closed |
| 10097096 | Punjab & Sind Bank | 16 Nov 2007 | - | 30 Aug 2013 | 22.90 cr | Closed |
| 10035789 | Punjab & Sind Bank | 08 Jan 2007 | 23 Mar 2007 | 30 Aug 2013 | 1.63 cr | Closed |
| 80009936 | State Bank Of India | 17 Oct 2005 | 11 Aug 2006 | 21 Aug 2013 | 16.90 cr | Closed |
| 90256563 | State Bank Of India | 28 Jan 2005 | 11 Aug 2006 | 10 Apr 2008 | 16.90 cr | Closed |
| 90251186 | Punjab & Sind Bank | 24 Oct 1998 | 10 Jan 2013 | 13 Jul 2015 | 38.03 cr | Closed |
| 90250083 | West Bengal Industrial Development Corporation Ltd. | 12 May 1995 | - | 09 Apr 2003 | 1.10 cr | Closed |
| 90251043 | Indian Bank | 03 Jan 1989 | 04 Jun 2007 | 30 Aug 2013 | 427.00 | Closed |