| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 4.65 cr |
| 2 | Others | 3 | 2.41 cr |
| 3 | Icici Bank Ltd. | 2 | 1.91 cr |
| 4 | West Bengal Financial Corporation | 1 | 73.00 Lakh |
| 5 | Oriental Bank Of Commerce | 1 | 18.48 Lakh |
| 6 | Ge Capital Services India | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100514679 | Others | 31 May 2021 | - | - | 90.00 Lakh | Open |
| 100486922 | Yes Bank Limited | 18 Jan 2021 | - | 06 Feb 2025 | 61.00 Lakh | Closed |
| 100389257 | Yes Bank Limited | 15 Oct 2020 | - | - | 15.75 Lakh | Open |
| 100392265 | Yes Bank Limited | 20 Mar 2020 | - | 08 Apr 2025 | 3.00 cr | Closed |
| 100308743 | Others | 12 Dec 2019 | 26 Jul 2024 | - | 1.00 cr | Open |
| 100285909 | Yes Bank Limited | 19 Aug 2019 | - | - | 87.78 Lakh | Open |
| 100065040 | Others | 30 Sep 2016 | - | - | 51.15 Lakh | Open |
| 10355039 | Oriental Bank Of Commerce | 26 Apr 2012 | - | - | 18.48 Lakh | Open |
| 10110663 | Ge Capital Services India | 11 Feb 2008 | - | - | 16.00 Lakh | Open |
| 90250820 | Icici Bank Ltd. | 10 Jan 2005 | - | - | 78.57 Lakh | Open |
| 90250675 | Icici Bank Ltd. | 22 Jan 2004 | - | - | 1.13 cr | Open |
| 90250095 | West Bengal Financial Corporation | 16 Jun 1995 | 30 Mar 2002 | - | 73.00 Lakh | Open |