| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 266.14 cr |
| 2 | Standard Chartered Bank | 2 | 90.00 cr |
| 3 | Axis Bank Limited | 2 | 67.02 cr |
| 4 | Citi Bank N.A. | 3 | 56.15 cr |
| 5 | Syndicate Bank | 3 | 53.16 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 3 | 40.70 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 8 | The Hongkong & Shanghai Banking Corporat… | 1 | 11.50 cr |
| 9 | Yes Bank Limited | 1 | 10.00 cr |
| 10 | West Bengal Industrial Development Corpn… | 2 | 3.37 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140325 | Others | 01 Aug 2025 | - | - | 35.00 cr | Open |
| 100720545 | Others | 18 May 2023 | - | - | 1.14 cr | Open |
| 100267473 | Others | 11 Mar 2019 | 13 Oct 2020 | - | 103.00 cr | Open |
| 100164295 | Others | 27 Mar 2018 | 16 May 2019 | - | 33.00 cr | Open |
| 100139962 | Others | 17 Oct 2017 | 06 Mar 2020 | - | 24.00 cr | Open |
| 100052884 | The Hongkong And Shanghai Banking Corporation Limited | 03 Oct 2016 | - | 03 Feb 2017 | 13.60 cr | Closed |
| 10589657 | Others | 05 Sep 2015 | 06 Mar 2020 | - | 60.00 cr | Open |
| 10556174 | The Hongkong And Shanghai Banking Corporation Limited | 24 Dec 2014 | 29 Jul 2015 | 03 Feb 2017 | 21.60 cr | Closed |
| 10474644 | Yes Bank Limited | 16 Jan 2014 | 05 Nov 2014 | 20 Dec 2019 | 10.00 cr | Closed |
| 10382746 | The Hongkong And Shanghai Banking Corporation Limited | 16 Oct 2012 | - | 03 Aug 2015 | 5.50 cr | Closed |
| 10375118 | The Hongkong And Shanghai Banking Corporataion Limited | 03 Sep 2012 | 08 Feb 2013 | 03 Feb 2017 | 15.00 cr | Closed |
| 10368969 | The Hongkong & Shanghai Banking Corporation Limited | 24 Jul 2012 | - | 28 Jul 2015 | 11.50 cr | Closed |
| 10222443 | Citi Bank N.A. | 20 May 2010 | - | 11 Jul 2013 | 4.80 cr | Closed |
| 10225146 | Citi Bank N.A. | 20 May 2010 | 17 May 2024 | - | 47.00 cr | Open |
| 10146389 | Axis Bank Limited | 12 Feb 2009 | 30 Mar 2009 | - | 22.02 cr | Open |
| 10136430 | Axis Bank Ltd. | 21 Nov 2008 | - | 08 May 2019 | 1.69 cr | Closed |
| 10079848 | Citi Bank N.A. | 30 Oct 2007 | - | 04 Apr 2013 | 4.35 cr | Closed |
| 10051251 | Syndicate Bank | 13 Mar 2007 | - | 28 May 2021 | 6.00 Lakh | Closed |
| 10023044 | West Bengal Industrial Development Corpn Ltd | 07 Nov 2006 | - | 08 Jul 2019 | 1.17 cr | Closed |
| 10023045 | West Bengal Industrial Development Corpn Ltd | 07 Nov 2006 | 21 Feb 2007 | 08 Jul 2019 | 2.20 cr | Closed |
| 10056221 | Syndicate Bank | 22 Sep 2006 | - | 28 May 2021 | 22.10 cr | Closed |
| 80045113 | Standard Chartered Bank | 10 Mar 2006 | 21 Sep 2012 | 08 Oct 2021 | 30.00 cr | Closed |
| 80045114 | Standard Chartered Bank | 10 Mar 2006 | 17 May 2024 | - | 60.00 cr | Open |
| 80031069 | Others | 28 Feb 2006 | 06 Mar 2020 | 28 May 2021 | 10.00 cr | Closed |
| 80031252 | Syndicate Bank | 28 Feb 2006 | 08 Feb 2013 | 28 May 2021 | 31.00 cr | Closed |
| 90250833 | West Bengal Industrial Developmetn Corportion Limited | 01 Feb 2005 | 08 Nov 2005 | 08 Jul 2019 | 2.84 cr | Closed |
| 80015495 | Axis Bank Limited | 07 Dec 2004 | 22 Dec 2020 | - | 45.00 cr | Open |