| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 48.15 cr |
| 2 | Indian Bank | 1 | 17.83 cr |
| 3 | Allahabad Bank | 1 | 3.89 cr |
| 4 | West Bengal Financial Corporation | 2 | 2.65 cr |
| 5 | Sbi Global Factors Limited | 1 | 1.00 cr |
| 6 | Oriental Bank Of Commer | 1 | 65.00 Lakh |
| 7 | L & T Finance Limited | 1 | 7.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100137191 | Others | 13 Nov 2017 | - | 14 Jul 2025 | 48.15 cr | Closed |
| 10412714 | West Bengal Financial Corporation | 08 Mar 2013 | - | 31 Mar 2018 | 80.00 Lakh | Closed |
| 10387204 | Sbi Global Factors Limited | 25 Sep 2012 | - | 04 Apr 2013 | 1.00 cr | Closed |
| 10098675 | West Bengal Financial Corporation | 27 Mar 2008 | - | 31 Mar 2018 | 1.85 cr | Closed |
| 10110612 | L & T Finance Limited | 23 Mar 2008 | - | 22 Nov 2019 | 7.60 Lakh | Closed |
| 90251408 | Allahabad Bank | 16 Jun 2004 | 01 Sep 2004 | 14 Jul 2025 | 3.89 cr | Closed |
| 90251399 | Indian Bank | 18 May 2004 | 09 Jun 2020 | 14 Jul 2025 | 17.83 cr | Closed |
| 90251233 | Oriental Bank Of Commer | 04 Dec 2000 | 10 Feb 2004 | 28 Nov 2019 | 65.00 Lakh | Closed |