| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 110.26 cr |
| 2 | Uco Bank | 3 | 21.43 cr |
| 3 | Bank Of Baroda | 1 | 20.00 cr |
| 4 | The Industrial Creidt & Investment Corpn… | 1 | 10.00 cr |
| 5 | The Industrial Credit And Investment Cor… | 1 | 8.00 cr |
| 6 | Central Bank Of India | 1 | 6.00 cr |
| 7 | Allahabad Bank | 1 | 1.80 cr |
| 8 | West Bengal Industrial Development Corpn… | 2 | 1.75 cr |
| 9 | Arc Holding Ltd. | 1 | 1.25 cr |
| 10 | Hdfc Bank Limited | 2 | 34.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202128 | Others | 04 Dec 2025 | 04 Dec 2025 | - | 30.00 cr | Open |
| 101115235 | Others | 16 Jun 2025 | 29 Dec 2025 | - | 50.00 cr | Open |
| 101006624 | Others | 11 Sep 2024 | - | - | 5.00 cr | Open |
| 100562036 | Others | 31 Mar 2022 | - | - | 2.79 cr | Open |
| 100553069 | Others | 22 Mar 2022 | - | - | 17.65 Lakh | Open |
| 100497408 | Hdfc Bank Limited | 31 Jul 2021 | - | - | 13.00 Lakh | Open |
| 100514624 | Hdfc Bank Limited | 30 Apr 2021 | - | - | 21.25 Lakh | Open |
| 10424575 | Bank Of Baroda | 18 Apr 2013 | 16 Jun 2014 | 21 Jul 2018 | 20.00 cr | Closed |
| 10351204 | Central Bank Of India | 21 Apr 2012 | - | 03 Nov 2025 | 6.00 cr | Closed |
| 80027750 | Others | 23 Nov 2005 | 20 Nov 2024 | 04 Nov 2025 | 17.30 cr | Closed |
| 90254147 | Arc Holding Ltd. | 30 Sep 2002 | - | 31 Mar 2012 | 1.25 cr | Closed |
| 90253757 | Uco Bank | 03 Apr 1997 | - | 07 Dec 2012 | 14.63 cr | Closed |
| 90253720 | The Industrial Creidt & Investment Corpn. Of India Limited | 14 Oct 1996 | 20 Nov 1996 | 20 Feb 2014 | 10.00 cr | Closed |
| 90254948 | The Industrial Credit And Investment Corpn. Of India Ltd. | 14 Oct 1996 | 13 Mar 1997 | 23 May 2012 | 8.00 cr | Closed |
| 90253714 | Allahabad Bank | 16 Sep 1996 | - | 03 Jan 2013 | 1.80 cr | Closed |
| 90253642 | Others | 27 Oct 1995 | 07 Feb 2025 | - | 5.00 cr | Open |
| 90253626 | Uco Bank | 02 Aug 1995 | 03 Apr 1997 | 07 Dec 2012 | 3.90 cr | Closed |
| 90253579 | Uco Bank | 06 Jan 1995 | 06 Jan 1995 | 07 Dec 2012 | 2.90 cr | Closed |
| 90252709 | West Bengal Industrial Development Corpn. Limited | 22 Dec 1992 | - | - | 95.00 Lakh | Open |
| 90253450 | West Bengal Industrial Development Corpn. Limited | 03 Mar 1992 | - | - | 80.00 Lakh | Open |