| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 27.03 cr |
| 2 | Idbi Bank Limited | 4 | 23.29 cr |
| 3 | Sttae Bank Of India | 1 | 10.50 cr |
| 4 | North Eastern Development Finance Corpn … | 1 | 9.00 cr |
| 5 | Others | 1 | 73.85 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231184 | Canara Bank | 19 Jan 2026 | - | - | 5.03 cr | Open |
| 101068528 | Others | 20 Dec 2024 | - | - | 73.85 Lakh | Open |
| 100527227 | Idbi Bank Limited | 30 Dec 2021 | - | 08 Sep 2023 | 1.04 cr | Closed |
| 100472101 | Idbi Bank Limited | 30 Jul 2021 | - | 04 Jul 2025 | 8.50 cr | Closed |
| 100472110 | Idbi Bank Limited | 30 Jul 2021 | 24 Sep 2025 | - | 7.50 cr | Open |
| 10441386 | Canara Bank | 29 Jun 2013 | 23 Jan 2026 | - | 22.00 cr | Open |
| 10184029 | Idbi Bank Limited | 26 Oct 2009 | - | - | 6.25 cr | Open |
| 90266727 | Sttae Bank Of India | 15 Oct 2004 | 15 Oct 2004 | 16 Apr 2012 | 10.50 cr | Closed |
| 90266676 | North Eastern Development Finance Corpn Ltd | 30 Mar 2004 | 30 Mar 2004 | 11 Jul 2011 | 9.00 cr | Closed |