| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 3 | 235.40 cr |
| 2 | Bank Of India | 1 | 51.49 cr |
| 3 | Axis Bank Limited | 1 | 40.29 cr |
| 4 | Hdfc Bank Limited | 3 | 37.90 cr |
| 5 | Icici Bank Limited | 3 | 33.70 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 16.05 cr |
| 7 | West Bengal Financial Corporation | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10512408 | Bank Of India | 10 Jul 2014 | - | - | 51.49 cr | Open |
| 10380923 | Punjab National Bank | 21 Sep 2012 | 28 Sep 2015 | - | 103.51 cr | Open |
| 10335888 | Hdfc Bank Limited | 18 Jan 2012 | 30 Apr 2012 | 28 Jun 2013 | 9.75 cr | Closed |
| 10333059 | Hdfc Bank Limited | 13 Jan 2012 | - | 28 Jun 2013 | 7.70 cr | Closed |
| 10320933 | Axis Bank Limited | 09 Nov 2011 | 07 Oct 2013 | - | 40.29 cr | Open |
| 10290054 | Hdfc Bank Limited | 11 May 2011 | 27 Apr 2012 | - | 20.45 cr | Open |
| 10268004 | Icici Bank Limited | 18 Jan 2011 | - | 03 Jan 2013 | 16.05 cr | Closed |
| 10199778 | 3I Infotech Trusteeship Services Limited | 02 Feb 2010 | 30 Apr 2010 | 26 Feb 2011 | 16.05 cr | Closed |
| 10190326 | Punjab National Bank | 10 Dec 2009 | 16 Jan 2012 | 29 Apr 2013 | 20.12 cr | Closed |
| 10118077 | Icici Bank Limited | 22 Aug 2008 | - | 03 Jan 2013 | 1.60 cr | Closed |
| 80016960 | Icici Bank Limited | 16 Dec 2005 | 29 Nov 2006 | 03 Jan 2013 | 16.05 cr | Closed |
| 80060735 | West Bengal Financial Corporation | 30 Sep 1999 | 26 Jun 2003 | 10 Aug 2010 | 2.75 cr | Closed |
| 80009498 | Punjab National Bank | 30 May 1996 | 02 Jul 2014 | - | 111.77 cr | Open |