| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 515.59 cr |
| 2 | Others | 7 | 132.08 cr |
| 3 | Yes Bank Limited | 3 | 94.50 cr |
| 4 | Standard Chartered Bank | 3 | 26.58 cr |
| 5 | Tata Capital Financial Services Limited | 3 | 15.40 cr |
| 6 | West Bengal Industrial Development Corpn… | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101193532 | Others | 08 Oct 2025 | - | - | 48.00 Lakh | Open |
| 101198382 | Others | 23 Sep 2025 | - | - | 10.00 cr | Open |
| 101198352 | Others | 23 Sep 2025 | - | - | 5.00 cr | Open |
| 101127989 | Yes Bank Limited | 24 Jul 2025 | - | - | 34.50 cr | Open |
| 101079014 | Others | 28 Mar 2025 | 31 Jul 2025 | - | 75.00 cr | Open |
| 101016424 | Yes Bank Limited | 16 Dec 2024 | - | - | 10.00 cr | Open |
| 100995934 | Axis Bank Limited | 22 Oct 2024 | 25 Jun 2025 | - | 117.68 cr | Open |
| 100817825 | Others | 31 Oct 2023 | - | - | 20.00 cr | Open |
| 100729847 | Tata Capital Financial Services Limited | 09 Jun 2023 | - | 16 May 2024 | 10.00 cr | Closed |
| 100664398 | Axis Bank Limited | 27 Dec 2022 | - | 21 Sep 2024 | 90.70 cr | Closed |
| 100570839 | Axis Bank Limited | 06 May 2022 | 13 Nov 2025 | - | 222.21 cr | Open |
| 100555859 | Standard Chartered Bank | 06 Apr 2022 | - | - | 79.20 Lakh | Open |
| 100552631 | Standard Chartered Bank | 17 Mar 2022 | - | - | 79.20 Lakh | Open |
| 100543255 | Yes Bank Limited | 08 Mar 2022 | 13 Jan 2023 | 05 Apr 2024 | 50.00 cr | Closed |
| 100539680 | Axis Bank Limited | 17 Feb 2022 | - | - | 32.00 Lakh | Open |
| 100460195 | Standard Chartered Bank | 29 Apr 2021 | 26 Jul 2024 | - | 25.00 cr | Open |
| 100332184 | Others | 12 Mar 2020 | - | - | 35.00 Lakh | Open |
| 100306688 | Tata Capital Financial Services Limited | 06 Dec 2019 | - | 24 May 2021 | 5.00 cr | Closed |
| 100284635 | Tata Capital Financial Services Limited | 26 Aug 2019 | - | 28 Jan 2025 | 39.82 Lakh | Closed |
| 100213549 | Axis Bank Limited | 16 Mar 2018 | 30 Dec 2021 | 22 May 2023 | 84.68 cr | Closed |
| 10107566 | West Bengal Industrial Development Corpn Ltd | 18 Apr 2008 | - | 08 Aug 2016 | 11.00 cr | Closed |
| 10105836 | Others | 24 Mar 2008 | 21 Jul 2017 | 31 Aug 2018 | 21.25 cr | Closed |