| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | North Eastern Development Finance Corpor… | 2 | 26.00 cr |
| 2 | Others | 2 | 10.34 cr |
| 3 | Axis Bank Limited | 1 | 27.00 Lakh |
| 4 | Ing Vysya Bank Limited | 1 | 25.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 10.13 Lakh |
| 6 | Tata Capital Financial Services Limited | 1 | 5.77 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101153532 | Hdfc Bank Limited | 23 Jul 2025 | - | - | 10.13 Lakh | Open |
| 101036167 | Others | 29 Nov 2024 | - | - | 33.75 Lakh | Open |
| 100915057 | North Eastern Development Finance Corporation Limited | 22 Apr 2024 | - | - | 5.00 cr | Open |
| 100915043 | North Eastern Development Finance Corporation Limited | 22 Apr 2024 | - | - | 21.00 cr | Open |
| 100788844 | Others | 28 Aug 2023 | 20 Jun 2025 | - | 10.00 cr | Open |
| 100104704 | Axis Bank Limited | 23 May 2017 | 05 Jan 2022 | 27 Mar 2025 | 27.00 Lakh | Closed |
| 10532241 | Tata Capital Financial Services Limited | 31 Oct 2014 | - | 17 Jan 2020 | 5.77 Lakh | Closed |
| 10485240 | Ing Vysya Bank Limited | 10 Feb 2014 | - | 23 Dec 2020 | 25.00 Lakh | Closed |