| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 2 | 13.51 cr |
| 2 | Industrial Dev. Bank Of India Ltd. | 3 | 11.00 cr |
| 3 | Idbi Bank Limited | 2 | 8.18 cr |
| 4 | Industrial Development Bank Of India Lim… | 1 | 7.00 cr |
| 5 | Industrial Development Bank Of India Ltd | 1 | 5.00 cr |
| 6 | Uco Bank | 3 | 2.17 cr |
| 7 | Bank Of Baroda | 1 | 2.11 cr |
| 8 | Wast Bengal Industrial Dev. Corporation … | 1 | 1.00 cr |
| 9 | West Bengal Industrial Dev. Corporation … | 1 | 60.00 Lakh |
| 10 | State Bank Of India | 1 | 9.01 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101113502 | State Bank Of India | 14 May 2025 | - | - | 9.01 Lakh | Open |
| 100330606 | The South Indian Bank Limited | 17 Feb 2020 | - | - | 3.66 Lakh | Open |
| 10322132 | Idbi Bank Limited | 19 Nov 2011 | 14 Aug 2014 | 22 Nov 2024 | 4.09 cr | Closed |
| 10204709 | Bank Of Baroda | 13 Jan 2010 | - | 13 May 2025 | 2.11 cr | Closed |
| 10037472 | Industrial Development Bank Of India Limited | 02 Feb 2007 | 10 Feb 2007 | 26 Feb 2025 | 7.00 cr | Closed |
| 80030473 | Industrial Development Bank Of India Ltd | 16 Dec 2005 | - | 26 Feb 2025 | 5.00 cr | Closed |
| 90253021 | Idbi Bank Limited | 29 Nov 2005 | 14 Aug 2014 | 26 Feb 2025 | 4.09 cr | Closed |
| 90253017 | Industrial Dev. Bank Of India Ltd. | 21 Oct 2005 | - | 26 Feb 2025 | 3.00 cr | Closed |
| 90252968 | Industrial Dev. Bank Of India Ltd. | 31 Mar 2005 | - | 26 Feb 2025 | 5.00 cr | Closed |
| 90256120 | State Bank Of Patiala | 28 Jan 2003 | - | 28 Jan 2025 | 5.25 cr | Closed |
| 90255045 | Wast Bengal Industrial Dev. Corporation Ltd. | 03 Jan 2001 | - | 09 Jul 2025 | 1.00 cr | Closed |
| 90255937 | State Bank Of Patiala | 08 Jul 1999 | - | 28 Jan 2025 | 8.26 cr | Closed |
| 90255849 | Industrial Dev. Bank Of India Ltd. | 16 Jul 1997 | - | 26 Feb 2025 | 3.00 cr | Closed |
| 90255696 | Uco Bank | 29 Sep 1992 | - | - | 62.99 Lakh | Open |
| 90255695 | Uco Bank | 09 Sep 1992 | - | - | 36.98 Lakh | Open |
| 90255692 | Uco Bank | 22 Aug 1992 | - | - | 1.17 cr | Open |
| 90255594 | West Bengal Industrial Dev. Corporation Ltd. | 11 Dec 1984 | 23 Sep 2002 | - | 60.00 Lakh | Open |
| 90255526 | United Bank Of India | 07 Mar 1957 | 08 Oct 2001 | - | 4.00 Lakh | Open |