| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 10.20 cr |
| 2 | Hdfc Bank Limited | 6 | 9.58 cr |
| 3 | Axis Bank Limited | 1 | 9.47 cr |
| 4 | Siemens Financial Services Private Limit… | 2 | 4.68 cr |
| 5 | Others | 6 | 3.85 cr |
| 6 | West Bengal Financial Corporation | 1 | 48.45 Lakh |
| 7 | West Bengal Financial Corporation Limite… | 1 | 33.60 Lakh |
| 8 | Union Bank Of India Sevoke Road Branch | 1 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100708831 | Hdfc Bank Limited | 29 Mar 2023 | - | - | 1.13 cr | Open |
| 100698551 | State Bank Of India | 24 Feb 2023 | 25 Sep 2025 | - | 10.20 cr | Open |
| 100720674 | Hdfc Bank Limited | 07 Nov 2022 | - | - | 91.82 Lakh | Open |
| 100698344 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 95.73 Lakh | Open |
| 100544251 | Hdfc Bank Limited | 25 Nov 2021 | - | - | 3.87 cr | Open |
| 100383302 | Hdfc Bank Limited | 12 Aug 2020 | - | - | 2.11 cr | Open |
| 100232932 | Hdfc Bank Limited | 01 Dec 2018 | - | - | 59.75 Lakh | Open |
| 100195881 | Others | 12 Apr 2018 | - | - | 1.79 cr | Open |
| 100162350 | Others | 23 Feb 2018 | - | - | 53.10 Lakh | Open |
| 100162770 | Others | 23 Feb 2018 | - | - | 52.65 Lakh | Open |
| 100151768 | Axis Bank Limited | 10 Jan 2018 | 26 Jun 2020 | 25 Aug 2023 | 9.47 cr | Closed |
| 100148660 | Others | 02 Jan 2018 | - | - | 40.73 Lakh | Open |
| 100054524 | Others | 13 Oct 2016 | - | - | 39.20 Lakh | Open |
| 100017383 | Others | 17 Mar 2016 | - | 25 Oct 2021 | 20.50 Lakh | Closed |
| 10592040 | Union Bank Of India Sevoke Road Branch | 26 Aug 2015 | - | 28 Oct 2021 | 28.00 Lakh | Closed |
| 10387856 | Siemens Financial Services Private Limited | 28 Sep 2012 | - | - | 10.00 Lakh | Open |
| 10370655 | Siemens Financial Services Private Limited | 28 Jun 2012 | - | - | 4.58 cr | Open |
| 10054040 | West Bengal Financial Corporation Limited | 30 Mar 2007 | - | 03 Dec 2019 | 33.60 Lakh | Closed |
| 90245206 | West Bengal Financial Corporation | 20 Sep 1995 | 25 May 2004 | 03 Dec 2019 | 48.45 Lakh | Closed |