| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 13.50 cr |
| 2 | Uti Bank Ltd. | 1 | 8.00 cr |
| 3 | Westbengal Industrial Development Corpor… | 1 | 5.00 cr |
| 4 | West Bengal Industrial Development Corpo… | 1 | 5.00 cr |
| 5 | Idbi Bank Limited | 3 | 3.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100618145 | Idbi Bank Limited | 31 Jul 2022 | - | - | 53.00 Lakh | Open |
| 100351077 | Idbi Bank Limited | 23 Jun 2020 | - | - | 1.12 cr | Open |
| 10170937 | Idbi Bank Limited | 22 Jun 2009 | 29 Mar 2022 | - | 1.75 cr | Open |
| 80054053 | State Bank Of India | 09 May 2005 | - | 09 Jun 2009 | 13.50 cr | Closed |
| 90246446 | Uti Bank Ltd. | 17 Dec 2004 | 23 Jul 2007 | 25 Jun 2010 | 8.00 cr | Closed |
| 80048479 | Westbengal Industrial Development Corporation Ltd | 19 Oct 2004 | - | 20 Oct 2008 | 5.00 cr | Closed |
| 80048205 | West Bengal Industrial Development Corporation Ltd | 22 Jan 2003 | - | 05 Aug 2008 | 5.00 cr | Closed |