| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 5 | 137.64 cr |
| 2 | Others | 4 | 24.50 cr |
| 3 | United Bank Of India | 1 | 19.00 cr |
| 4 | West Bangal Industrial Development Corpn… | 1 | 3.30 cr |
| 5 | I.D.Bank Of India | 1 | 2.25 cr |
| 6 | Reliance Capital Ltd | 1 | 54.00 Lakh |
| 7 | Kotak Mahindra Bank Limited | 1 | 22.41 Lakh |
| 8 | Hdfc Bank Limited | 1 | 5.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145560 | Others | 31 May 2025 | - | - | 1.00 cr | Open |
| 101001153 | Others | 27 Sep 2024 | 19 May 2025 | - | 1.50 cr | Open |
| 100912950 | Hdfc Bank Limited | 03 Jan 2024 | - | - | 5.99 Lakh | Open |
| 100848111 | Axis Bank Limited | 26 Dec 2023 | - | 09 Apr 2025 | 5.00 cr | Closed |
| 100735752 | Others | 20 May 2023 | 20 Jul 2024 | - | 20.00 cr | Open |
| 100689325 | Axis Bank Limited | 02 Mar 2023 | - | 09 Apr 2025 | 34.64 cr | Closed |
| 100506277 | Axis Bank Limited | 15 Nov 2021 | - | 09 Apr 2025 | 28.59 cr | Closed |
| 100369313 | Axis Bank Limited | 09 Jul 2020 | - | 09 Apr 2025 | 29.77 cr | Closed |
| 100241371 | Others | 06 Sep 2018 | - | 10 Aug 2023 | 2.00 cr | Closed |
| 10589456 | Axis Bank Limited | 19 Aug 2015 | 29 Dec 2022 | - | 39.64 cr | Open |
| 10552255 | Reliance Capital Ltd | 18 Feb 2015 | - | 26 Mar 2019 | 54.00 Lakh | Closed |
| 10256626 | Kotak Mahindra Bank Limited | 10 Dec 2010 | - | 27 Jan 2014 | 22.41 Lakh | Closed |
| 80027605 | United Bank Of India | 14 Mar 2005 | 19 Dec 2013 | 03 Dec 2015 | 19.00 cr | Closed |
| 90254325 | West Bangal Industrial Development Corpn. Ltd. | 18 Mar 2004 | 22 Jun 2005 | 10 Dec 2010 | 3.30 cr | Closed |
| 90253992 | I.D.Bank Of India | 27 Oct 2000 | 27 Nov 2000 | 17 Mar 2005 | 2.25 cr | Closed |