| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 48.23 cr |
| 2 | Hdfc Bank Limited | 1 | 27.00 cr |
| 3 | Canara Bank | 2 | 20.01 cr |
| 4 | Others | 1 | 15.00 cr |
| 5 | North Eastern Development Finance Corpor… | 2 | 14.77 cr |
| 6 | Axis Bank Limited | 1 | 7.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100762054 | Hdfc Bank Limited | 29 Jul 2023 | 29 May 2024 | - | 27.00 cr | Open |
| 100708311 | State Bank Of India | 20 Mar 2023 | - | - | 2.45 cr | Open |
| 100675387 | State Bank Of India | 17 Jan 2023 | - | - | 16.08 cr | Open |
| 100372828 | Others | 22 Sep 2020 | - | 13 Dec 2023 | 15.00 cr | Closed |
| 100229565 | State Bank Of India | 20 Nov 2018 | 18 Jul 2022 | - | 29.70 cr | Open |
| 10611884 | North Eastern Development Finance Corporation Limited | 21 Dec 2015 | 28 Nov 2018 | 23 Sep 2021 | 4.77 cr | Closed |
| 10430853 | Canara Bank | 27 Apr 2013 | 30 Jun 2020 | 11 Jul 2023 | 15.01 cr | Closed |
| 10432533 | Canara Bank | 27 Apr 2013 | - | 04 Mar 2019 | 5.00 cr | Closed |
| 10322987 | North Eastern Development Finance Corporation Limited | 29 Nov 2011 | 28 Nov 2018 | 23 Sep 2021 | 10.00 cr | Closed |
| 10274308 | Axis Bank Limited | 01 Feb 2011 | 16 Mar 2012 | 30 May 2013 | 7.25 cr | Closed |