| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 20 | 127.08 cr |
| 2 | Others | 2 | 79.17 cr |
| 3 | State Bank Of Bikaner & Jaipur | 4 | 23.32 cr |
| 4 | Industrial Development Bank Of India | 5 | 20.00 cr |
| 5 | State Bank Of Bikaner And Jaipur | 1 | 4.13 cr |
| 6 | State Bank Of India | 1 | 4.13 cr |
| 7 | Housing Development Finance Corporaation… | 1 | 4.00 cr |
| 8 | Union Bank Of India | 1 | 2.80 cr |
| 9 | Industrial Development Bank Of India ( A… | 1 | 2.00 cr |
| 10 | Bank Of Baroad | 1 | 98.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100168787 | Others | 31 Mar 2018 | - | 27 Sep 2018 | 1.50 cr | Closed |
| 10596798 | Union Bank Of India | 03 Oct 2015 | - | 16 Jul 2019 | 2.80 cr | Closed |
| 10551331 | State Bank Of Bikaner & Jaipur | 27 Feb 2015 | - | 30 Mar 2015 | 18.52 cr | Closed |
| 10489390 | Bank Of Baroda | 22 Mar 2014 | - | 19 May 2025 | 3.00 cr | Closed |
| 10457780 | Bank Of Baroda | 09 Oct 2013 | - | 19 May 2025 | 3.00 cr | Closed |
| 10291858 | Bank Of Baroda | 08 Jun 2011 | - | 30 Dec 2011 | 3.50 cr | Closed |
| 10256309 | Bank Of Baroda | 31 Dec 2010 | - | 16 Mar 2011 | 2.50 cr | Closed |
| 10175253 | State Bank Of Bikaner And Jaipur | 21 Aug 2009 | - | 25 Sep 2024 | 4.13 cr | Closed |
| 10129053 | Bank Of Baroda | 18 Sep 2008 | - | 19 May 2025 | 8.12 cr | Closed |
| 90252782 | Housing Development Finance Corporaation Ltd. | 06 Jul 2000 | 30 Sep 2002 | - | 4.00 cr | Open |
| 90255921 | State Bank Of Bikaner & Jaipur | 24 Mar 1999 | - | - | 2.30 cr | Open |
| 90253867 | Industrial Development Bank Of India | 24 Mar 1999 | 15 Apr 1997 | 16 Jan 2012 | 4.15 cr | Closed |
| 90255914 | Bank Of Baroda | 27 Jan 1999 | 29 Sep 2015 | 19 May 2025 | 77.67 cr | Closed |
| 90255001 | Bank Of Baroda | 27 Jan 1999 | 30 Dec 2003 | 19 May 2025 | 8.00 cr | Closed |
| 90253848 | Bank Of Baroda | 05 Dec 1998 | 03 Sep 1990 | - | 1.75 cr | Open |
| 90253846 | West Bengal Industrial Development Corporation Ltd. | 24 Nov 1998 | - | - | 40.00 Lakh | Open |
| 90253839 | Bank Of Baroda | 13 Nov 1998 | 15 Mar 2001 | 19 May 2025 | 8.00 cr | Closed |
| 90255906 | Bank Of Baroda | 13 Nov 1998 | 30 Dec 2003 | 19 May 2025 | 8.00 cr | Closed |
| 80064605 | Industrial Development Bank Of India ( As Debenture Trustee ) | 05 Aug 1998 | 09 Sep 1998 | 16 Jan 2012 | 2.00 cr | Closed |
| 90253808 | Others | 14 Mar 1998 | 27 Sep 2018 | 19 May 2025 | 77.67 cr | Closed |
| 90253798 | State Bank Of Bikaner & Jaipur | 07 Jan 1998 | - | - | 1.25 cr | Open |
| 90255867 | State Bank Of Bikaner & Jaipur | 07 Jan 1998 | - | - | 1.25 cr | Open |
| 90255853 | Industrial Development Bank Of India | 12 Sep 1997 | 03 Nov 1997 | 16 Jan 2012 | 3.00 cr | Closed |
| 90253778 | Industrial Development Bank Of India | 12 Sep 1997 | 03 Nov 1997 | 16 Jan 2012 | 3.00 cr | Closed |
| 90254928 | State Bank Of India | 18 Sep 1995 | 22 Feb 1997 | - | 4.13 cr | Open |
| 90255776 | Industrial Development Bank Of India | 05 Jun 1995 | - | 16 Jan 2012 | 4.15 cr | Closed |
| 90253612 | Industrial Development Bank Of India | 05 Jun 1995 | 15 Apr 1997 | 16 Jan 2012 | 5.70 cr | Closed |
| 90254873 | Citi Bank N. A. | 04 Jun 1991 | - | - | 1.25 Lakh | Open |
| 90255673 | Citi Bank N.A. | 04 Jun 1991 | - | - | 1.25 Lakh | Open |
| 90253304 | Bank Of Baroda | 05 Dec 1988 | 03 Sep 1998 | 19 May 2025 | 1.75 cr | Closed |
| 90253293 | Bank Of Baroda | 23 Jun 1988 | - | 19 May 2025 | 15.00 Lakh | Closed |
| 90253284 | West Bengal Financial Corporation | 28 Feb 1988 | - | - | 9.00 Lakh | Open |
| 90253283 | Bank Of Baroda | 18 Jan 1988 | - | 19 May 2025 | 15.00 Lakh | Closed |
| 90253280 | Bank Of Baroda | 08 Jan 1988 | - | 19 May 2025 | 15.00 Lakh | Closed |
| 90253279 | Bank Of Baroda | 03 Jan 1988 | - | 19 May 2025 | 15.00 Lakh | Closed |
| 90253276 | West Bengal Financial Corporation | 08 Dec 1987 | 31 Aug 1990 | - | 24.00 Lakh | Open |
| 90253255 | Bank Of Baroda | 31 Jan 1987 | 18 Jan 1988 | 19 May 2025 | 98.00 Lakh | Closed |
| 90253254 | Bank Of Baroad | 30 Jan 1987 | 18 Jan 1989 | 19 May 2025 | 98.00 Lakh | Closed |
| 90255599 | West Bengal Financial Corp. | 17 Oct 1985 | 31 Dec 1985 | - | 24.00 Lakh | Open |
| 90253230 | West Bengal Financial Corporation | 17 Oct 1985 | 08 Dec 1987 | - | 24.00 Lakh | Open |
| 90252676 | West Bengal Financial Corporation | 17 Oct 1985 | 08 Dec 1987 | - | 24.00 Lakh | Open |
| 90253222 | Bank Of Baroda | 25 Feb 1985 | - | 19 May 2025 | 2.00 Lakh | Closed |
| 90253186 | Bank Of Baroda | 12 May 1983 | - | 19 May 2025 | 3.00 Lakh | Closed |
| 90253179 | Bank Of Baroda | 25 Feb 1983 | - | 19 May 2025 | 2.00 Lakh | Closed |
| 90253127 | Bank Of Baroda | 24 Dec 1980 | - | 19 May 2025 | 15.00 Lakh | Closed |
| 90253116 | West Bengal Financial Corporation | 28 Feb 1980 | - | - | 9.00 Lakh | Open |
| 90255567 | Vijaya Bank Ltd. | 09 Jan 1980 | - | - | 5.00 Lakh | Open |
| 90256808 | Vijaya Bank Ltd | 09 Jan 1980 | - | - | 5.00 Lakh | Open |
| 90254818 | Vijay Bank Limited | 08 Aug 1979 | - | - | 50,000.00 | Open |
| 90255566 | Vijaya Bank Limited | 08 Aug 1979 | - | - | 50,000.00 | Open |
| 90254817 | Vijay Bank Ltd. | 05 Jun 1979 | - | - | 1.50 Lakh | Open |
| 90255565 | Vijaya Bank Limited | 05 Jun 1979 | - | - | 1.50 Lakh | Open |
| 90255550 | Indian Bank | 14 Feb 1976 | - | - | 50,000.00 | Open |