| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 4 | 358.00 cr |
| 2 | Axis Bank Limited | 4 | 87.00 cr |
| 3 | The Ratnakar Bank Limited | 1 | 25.00 cr |
| 4 | The Cosmos Co-Operative Bank Ltd | 1 | 21.60 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 15.00 cr |
| 6 | Barclays Bank Plc | 1 | 15.00 cr |
| 7 | The Cosmos Co-Op Bank Ltd | 7 | 12.06 cr |
| 8 | The Cosmos Co- Operative Bank Ltd | 2 | 4.50 cr |
| 9 | Cosmos Bank | 1 | 3.00 cr |
| 10 | The Greater Bank | 1 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10604943 | The Cosmos Co- Operative Bank Ltd | 07 Nov 2015 | - | 02 Mar 2016 | 3.00 cr | Closed |
| 10539945 | The Cosmos Co- Operative Bank Ltd | 18 Dec 2014 | - | 27 May 2015 | 1.50 cr | Closed |
| 10524515 | The Ratnakar Bank Limited | 01 Oct 2014 | - | 13 May 2015 | 25.00 cr | Closed |
| 10524520 | Idbi Bank Limited | 26 Sep 2014 | - | 10 Feb 2015 | 20.00 cr | Closed |
| 10506909 | Axis Bank Limited | 11 Jun 2014 | - | 25 Nov 2014 | 6.00 cr | Closed |
| 10458607 | Axis Bank Limited | 08 Oct 2013 | - | 30 Jan 2014 | 6.00 cr | Closed |
| 10453964 | Cosmos Bank | 30 Sep 2013 | - | 18 Jan 2014 | 3.00 cr | Closed |
| 10414303 | Small Industries Development Bank Of India | 30 Mar 2013 | 04 Feb 2014 | 24 Dec 2021 | 15.00 cr | Closed |
| 10406302 | Idbi Bank Limited | 12 Jan 2013 | 31 Mar 2015 | - | 254.00 cr | Open |
| 10364381 | Axis Bank Limited | 30 May 2012 | - | 09 Apr 2013 | 5.00 cr | Closed |
| 10263305 | Idbi Bank Limited | 26 Nov 2010 | - | 09 Aug 2012 | 20.00 cr | Closed |
| 10205324 | Axis Bank Limited | 01 Feb 2010 | 08 Nov 2012 | 08 May 2013 | 70.00 cr | Closed |
| 10197572 | Barclays Bank Plc | 01 Feb 2010 | - | 28 Dec 2011 | 15.00 cr | Closed |
| 10184432 | The Cosmos Co-Op Bank Ltd | 20 Oct 2009 | - | 21 May 2010 | 2.00 cr | Closed |
| 10162267 | Idbi Bank Limited | 16 May 2009 | 04 Jun 2012 | 21 Mar 2013 | 64.00 cr | Closed |
| 10152440 | The Cosmos Co-Op Bank Ltd | 21 Mar 2009 | - | 15 Sep 2010 | 2.00 cr | Closed |
| 10152421 | The Cosmos Co-Op Bank Ltd | 21 Mar 2009 | - | 15 Sep 2010 | 2.00 cr | Closed |
| 10133697 | The Cosmos Co-Op Bank Ltd | 28 Nov 2008 | - | 15 Sep 2010 | 2.00 cr | Closed |
| 10128818 | The Cosmos Co-Op Bank Ltd | 12 Nov 2008 | - | 15 Sep 2010 | 2.00 cr | Closed |
| 10055273 | The Cosmos Co-Op Bank Ltd | 03 May 2007 | - | 15 Sep 2010 | 6.30 Lakh | Closed |
| 90164511 | The Cosmos Co Opertive | 07 Sep 2004 | - | 15 Sep 2010 | 50.00 Lakh | Closed |
| 90164225 | The Cosmos Co-Operative Bank Ltd | 04 Mar 2002 | 23 Apr 2008 | 15 Sep 2010 | 21.60 cr | Closed |
| 90164098 | The Greater Bank | 23 Dec 2000 | - | 02 Feb 2012 | 65.00 Lakh | Closed |
| 90164041 | The Cosmos Co-Op Bank Ltd | 06 Jun 2000 | 09 Oct 2006 | 15 Sep 2010 | 2.00 cr | Closed |