| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 377.89 cr |
| 2 | Bank Of Baroda | 1 | 25.00 cr |
| 3 | State Bank Of India | 2 | 16.44 cr |
| 4 | Assam Industrial Development Corporation… | 1 | 1.17 cr |
| 5 | Assam Financial Corporation | 1 | 60.00 Lakh |
| 6 | Govt Of Assam Through Assam Industrial D… | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100470065 | Idbi Trusteeship Services Limited | 28 Apr 2021 | - | - | 2.89 cr | Open |
| 100307778 | Idbi Trusteeship Services Limited | 04 Dec 2019 | - | - | 25.00 cr | Open |
| 100186561 | Idbi Trusteeship Services Limited | 19 May 2018 | - | - | 350.00 cr | Open |
| 10519947 | Bank Of Baroda | 23 Aug 2014 | 26 Aug 2014 | 11 Apr 2018 | 25.00 cr | Closed |
| 10225965 | State Bank Of India | 22 Jan 2010 | - | 03 Apr 2013 | 15.00 cr | Closed |
| 80048660 | Govt Of Assam Through Assam Industrial Development Corpn Ltd | 06 Sep 1994 | - | 13 Feb 2009 | 10.00 Lakh | Closed |
| 80048659 | State Bank Of India | 18 Oct 1993 | - | 25 Oct 2008 | 1.44 cr | Closed |
| 80048661 | Assam Financial Corporation | 06 Nov 1989 | - | 06 Nov 2008 | 60.00 Lakh | Closed |
| 80048658 | Assam Industrial Development Corporation Limited | 25 Oct 1989 | 25 Oct 1989 | 05 Nov 2008 | 1.17 cr | Closed |