| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 275.82 cr |
| 2 | Others | 3 | 264.50 cr |
| 3 | Axis Bank Limited | 1 | 40.00 cr |
| 4 | West Bengal Industrial Development Corpn… | 1 | 11.51 cr |
| 5 | Hdfc Bank Limited | 1 | 23.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100924500 | State Bank Of India | 30 Apr 2024 | - | - | 206.00 cr | Open |
| 100829391 | Axis Bank Limited | 06 Dec 2023 | - | 31 Dec 2024 | 40.00 cr | Closed |
| 100626720 | Others | 17 Oct 2022 | 22 Dec 2023 | - | 206.00 cr | Open |
| 100565556 | Others | 18 Mar 2022 | 11 Oct 2022 | 25 May 2023 | 48.50 cr | Closed |
| 100438576 | Hdfc Bank Limited | 21 Dec 2020 | - | - | 23.00 Lakh | Open |
| 100232003 | Others | 19 Dec 2018 | - | 11 Nov 2019 | 10.00 cr | Closed |
| 10173433 | State Bank Of India | 31 Aug 2009 | 03 Jun 2020 | 04 Oct 2023 | 69.82 cr | Closed |
| 10151271 | West Bengal Industrial Development Corpn Ltd | 07 Apr 2009 | - | 16 May 2017 | 11.51 cr | Closed |