| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 227.07 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 219.50 cr |
| 3 | North Eastern Development Finance Corpor… | 2 | 15.00 cr |
| 4 | Yes Bank Limited | 1 | 11.00 cr |
| 5 | Icici Bank Limited | 1 | 10.00 cr |
| 6 | Idbi Bank Limited | 1 | 5.00 cr |
| 7 | Union Bank Of India | 1 | 4.50 cr |
| 8 | Hdfc Bank Limited | 11 | 1.14 cr |
| 9 | Others | 1 | 23.87 Lakh |
| 10 | Axis Bank Limited | 1 | 22.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177773 | Hdfc Bank Limited | 28 Oct 2025 | - | - | 8.00 Lakh | Open |
| 101177770 | Hdfc Bank Limited | 28 Oct 2025 | - | - | 8.00 Lakh | Open |
| 101142137 | Yes Bank Limited | 16 Aug 2025 | - | - | 11.00 cr | Open |
| 101141235 | Hdfc Bank Limited | 03 Jun 2025 | - | - | 8.00 Lakh | Open |
| 101104740 | Sbicap Trustee Company Limited | 30 May 2025 | - | - | 219.50 cr | Open |
| 101113671 | Hdfc Bank Limited | 31 Mar 2025 | - | - | 10.00 Lakh | Open |
| 101014774 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 7.77 Lakh | Open |
| 100985866 | Hdfc Bank Limited | 30 Jul 2024 | - | - | 5.10 Lakh | Open |
| 100667933 | Hdfc Bank Limited | 14 Oct 2022 | - | - | 18.00 Lakh | Open |
| 100667923 | Hdfc Bank Limited | 12 Sep 2022 | - | - | 8.00 Lakh | Open |
| 100584631 | Hdfc Bank Limited | 05 May 2022 | - | - | 7.13 Lakh | Open |
| 100407893 | Hdfc Bank Limited | 21 Dec 2020 | - | - | 23.76 Lakh | Open |
| 100337251 | Hdfc Bank Limited | 13 May 2020 | - | - | 10.59 Lakh | Open |
| 100313785 | Axis Bank Limited | 30 Dec 2019 | - | 30 Oct 2025 | 22.50 Lakh | Closed |
| 100228798 | Others | 28 Dec 2018 | - | 30 Oct 2025 | 23.87 Lakh | Closed |
| 10599682 | State Bank Of India | 17 Sep 2015 | 28 Mar 2024 | - | 157.07 cr | Open |
| 10531506 | Icici Bank Limited | 25 Jul 2014 | - | 20 Apr 2016 | 10.00 cr | Closed |
| 10358612 | Union Bank Of India | 24 May 2012 | - | 30 May 2014 | 4.50 cr | Closed |
| 10311296 | North Eastern Development Finance Corporation Limited | 19 Aug 2011 | - | 07 May 2014 | 10.00 cr | Closed |
| 10266466 | North Eastern Development Finance Corporation Limited | 12 Feb 2009 | - | 20 Apr 2011 | 5.00 cr | Closed |
| 10136898 | Idbi Bank Limited | 19 Nov 2008 | - | 23 May 2011 | 5.00 cr | Closed |
| 10127345 | State Bank Of India | 21 Oct 2008 | 13 Jun 2015 | 13 Nov 2015 | 70.00 cr | Closed |