| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 823.16 cr |
| 2 | State Bank Of India (Lenders' Agent) | 1 | 80.60 cr |
| 3 | State Bank Of Hyderarbad (Commercial Bra… | 1 | 54.37 cr |
| 4 | West Bengal Financial Corporation | 1 | 13.15 cr |
| 5 | Axis Bank Limited | 2 | 42.00 Lakh |
| 6 | Citicorp Finance India Limited | 1 | 30.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100965446 | Others | 09 Aug 2024 | - | - | 2.00 cr | Open |
| 100732337 | Others | 12 Jun 2023 | - | - | 519.02 cr | Open |
| 100471858 | Others | 16 Jun 2021 | - | 19 May 2022 | 17.96 Lakh | Closed |
| 100416538 | Others | 18 Dec 2020 | - | - | 28.17 cr | Open |
| 10554675 | State Bank Of Hyderarbad (Commercial Branch) | 27 Feb 2015 | - | 12 May 2015 | 54.37 cr | Closed |
| 10472014 | Axis Bank Limited | 09 Dec 2013 | - | 05 Nov 2021 | 12.00 Lakh | Closed |
| 10472009 | Axis Bank Limited | 09 Dec 2013 | - | 08 Oct 2021 | 30.00 Lakh | Closed |
| 10379795 | Others | 26 Sep 2012 | 04 Aug 2022 | - | 224.81 cr | Open |
| 10348342 | Others | 20 Feb 2012 | 01 Dec 2021 | - | 25.20 cr | Open |
| 10166523 | Others | 22 May 2009 | 01 Dec 2021 | - | 18.70 cr | Open |
| 10055904 | State Bank Of India (Lenders' Agent) | 20 Apr 2007 | 03 Feb 2010 | 17 Jan 2011 | 80.60 cr | Closed |
| 80020114 | Citicorp Finance India Limited | 10 May 2002 | - | 11 Mar 2011 | 30.50 Lakh | Closed |
| 80024064 | Others | 22 Mar 1997 | 01 Dec 2021 | - | 5.08 cr | Open |
| 80024615 | West Bengal Financial Corporation | 26 Feb 1997 | 11 Jun 2013 | - | 13.15 cr | Open |