| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 16.75 cr |
| 2 | State Bank Of India | 1 | 15.15 cr |
| 3 | Indian Bank | 3 | 12.95 cr |
| 4 | Andhra Bank | 3 | 6.40 cr |
| 5 | West Bengal Ndustrial Development Cor. L… | 1 | 2.52 cr |
| 6 | West Bengal Financial Corporation | 1 | 2.29 cr |
| 7 | Punjab National Bank | 1 | 2.00 cr |
| 8 | Hdfc Bank Limited | 2 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100592063 | Hdfc Bank Limited | 29 Jun 2022 | - | 15 Nov 2025 | 1.50 cr | Closed |
| 100390149 | Hdfc Bank Limited | 01 Oct 2020 | - | 25 Sep 2025 | 10.00 Lakh | Closed |
| 100247382 | State Bank Of India | 28 Dec 2018 | 22 Nov 2023 | 03 Sep 2025 | 15.15 cr | Closed |
| 10542436 | Punjab National Bank | 31 Dec 2014 | - | 13 Jan 2022 | 2.00 cr | Closed |
| 10428626 | Others | 03 May 2013 | 21 Jul 2016 | 15 Mar 2019 | 16.75 cr | Closed |
| 10317938 | Indian Bank | 15 Oct 2011 | - | 22 Jun 2021 | 4.50 cr | Closed |
| 10254779 | Indian Bank | 29 Nov 2010 | 20 Apr 2018 | 22 Jun 2021 | 7.50 cr | Closed |
| 10136350 | Indian Bank | 19 Dec 2008 | - | 22 Jun 2021 | 95.00 Lakh | Closed |
| 10118374 | West Bengal Financial Corporation | 31 Jul 2008 | 15 May 2012 | 10 May 2018 | 2.29 cr | Closed |
| 80046368 | Andhra Bank | 29 Apr 2005 | - | 18 Jun 2008 | 75.00 Lakh | Closed |
| 80046369 | Andhra Bank | 26 Mar 2003 | 28 Jun 2004 | 18 Jun 2008 | 1.45 cr | Closed |
| 80046367 | Andhra Bank | 07 Mar 2000 | 25 Jul 2002 | 18 Jun 2008 | 4.20 cr | Closed |
| 90255620 | West Bengal Ndustrial Development Cor. Ltd. | 21 Dec 1987 | 20 Oct 2005 | - | 2.52 cr | Open |