| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 9 | 1,450.12 cr |
| 2 | The Cosmos Co-Op. Bank Limited | 5 | 315.80 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 2 | 91.00 cr |
| 4 | Cosmos Co Op Bank | 1 | 64.75 cr |
| 5 | Bank Of India | 1 | 50.00 cr |
| 6 | Cosmos Co-Op. Bank Limited | 1 | 46.30 cr |
| 7 | The Cosmos Co-Operative Bank Limited | 4 | 39.10 cr |
| 8 | Cosmos Co-Op. Bank (Consortium Lead Bank… | 1 | 35.00 cr |
| 9 | Idbi Trusteeship Services Limited | 1 | 30.00 cr |
| 10 | The Cosmos Co Op Bank Limited | 1 | 23.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10415070 | State Bank Of India | 04 Mar 2013 | 29 Jun 2017 | - | 265.68 cr | Open |
| 10414908 | State Bank Of India | 04 Mar 2013 | 20 Jun 2017 | - | 20.00 cr | Open |
| 10240246 | Bank Of India | 31 Jul 2010 | - | 12 Apr 2017 | 50.00 cr | Closed |
| 10231509 | The Cosmos Co-Operative Bank Limited | 13 Jul 2010 | - | - | 8.00 cr | Open |
| 10220542 | Indusind Bank Ltd. | 22 Apr 2010 | 31 Jul 2010 | 01 Mar 2017 | 10.00 cr | Closed |
| 10220988 | State Bank Of India | 19 Apr 2010 | 29 Jun 2017 | - | 128.20 cr | Open |
| 10220987 | State Bank Of India | 19 Apr 2010 | 29 Jun 2017 | - | 220.83 cr | Open |
| 10209831 | Hdfc Bank Limited | 03 Apr 2010 | - | 22 May 2017 | 16.65 Lakh | Closed |
| 10217349 | The Cosmos Co-Operative Bank Limited | 25 Mar 2010 | - | - | 1.10 cr | Open |
| 10217347 | The Cosmos Co-Operative Bank Limited | 25 Mar 2010 | - | 28 Jul 2010 | 5.00 cr | Closed |
| 10176384 | 3I Infotech Trusteeship Services Limited | 22 Sep 2009 | 13 Oct 2009 | 07 Apr 2017 | 6.00 cr | Closed |
| 10180242 | The Cosmos Co-Operative Bank Limited | 31 Aug 2009 | - | - | 25.00 cr | Open |
| 10152795 | The Cosmos Co-Op. Bank Ltd. | 19 Mar 2009 | - | 25 Dec 2009 | 5.00 cr | Closed |
| 10135573 | The Cosmos Co-Op. Bank Limited | 28 Nov 2008 | - | 20 Mar 2009 | 5.00 cr | Closed |
| 10136509 | Cosmos Co-Op. Bank Limited | 15 Nov 2008 | - | - | 46.30 cr | Open |
| 10134144 | State Bank Of India | 22 Oct 2008 | - | - | 2.00 cr | Open |
| 10115203 | 3I Infotech Trusteeship Services Limited | 31 Jul 2008 | 13 Oct 2009 | 07 Apr 2017 | 85.00 cr | Closed |
| 10117692 | The Cosmos Co-Op. Bank Limited | 18 Jul 2008 | - | 25 Dec 2008 | 5.00 cr | Closed |
| 10113755 | Idbi Trusteeship Services Limited | 30 Jun 2008 | 16 Aug 2010 | 30 Jun 2011 | 30.00 cr | Closed |
| 10143967 | The Cosmos Co-Operative Bank Ltd. | 09 Jun 2008 | - | - | 17.50 Lakh | Open |
| 10110269 | The Cosmos Co-Op. Bank Ltd. | 29 Feb 2008 | - | 30 Dec 2008 | 5.50 cr | Closed |
| 10087792 | State Bank Of India | 18 Jan 2008 | 29 Jun 2017 | - | 302.00 cr | Open |
| 10083969 | The Cosmos Co-Op. Bank Limited | 26 Dec 2007 | - | 28 Mar 2008 | 5.00 cr | Closed |
| 10073176 | The Cosmos Co-Op Bank Limited | 09 Oct 2007 | - | 13 Dec 2007 | 5.00 cr | Closed |
| 10070887 | Cosmos Co-Operative Bank Limited | 25 Sep 2007 | - | 08 Apr 2009 | 5.30 Lakh | Closed |
| 10060280 | The Cosmos Co-Operative Bank Ltd | 03 Jul 2007 | - | - | 20.00 Lakh | Open |
| 10058232 | The Cosmos Co-Op. Bank Limited | 19 Jun 2007 | - | 18 Oct 2007 | 5.00 cr | Closed |
| 10046773 | The Cosmos Co-Op Bank Ltd | 28 Mar 2007 | - | 18 Jun 2007 | 3.00 cr | Closed |
| 10106850 | State Bank Of India | 13 Mar 2007 | - | - | 102.00 cr | Open |
| 10026789 | State Bank Of India | 08 Nov 2006 | 23 Oct 2008 | - | 115.00 cr | Open |
| 10008734 | The Cosmos Co-Op. Bank Limited | 13 Jun 2006 | 27 Apr 2007 | - | 295.80 cr | Open |
| 10004576 | The Cosmos Co-Op Bank Ltd | 22 May 2006 | - | 16 Apr 2007 | 5.00 cr | Closed |
| 10017003 | Centurion Bank Of Punjab Limited | 31 Mar 2006 | - | 21 Oct 2010 | 5.76 Lakh | Closed |
| 10009661 | Centurion Bank Of Punjab Limited | 31 Mar 2006 | - | 21 Oct 2010 | 7.60 Lakh | Closed |
| 80017969 | The Cosmos Co Op Bank Limited | 17 Mar 2006 | - | 20 Dec 2008 | 23.00 cr | Closed |
| 10008867 | Icici Bank Ltd | 06 Mar 2006 | - | 08 Apr 2009 | 21.00 Lakh | Closed |
| 80017971 | State Bank Of Saurashtra | 25 Jan 2006 | - | - | 20.00 cr | Open |
| 80015802 | State Bank Of India | 30 Aug 2005 | 28 Aug 2009 | - | 294.41 cr | Open |
| 80052001 | Icici Bank Ltd. | 12 May 2005 | - | 20 Mar 2009 | 10.52 Lakh | Closed |
| 80017973 | Cosmos Co Op Bank | 07 Oct 2004 | - | 20 Dec 2008 | 64.75 cr | Closed |
| 90148897 | Cosmos Co-Op. Bank (Consortium Lead Bank) | 07 Oct 2004 | - | 20 Dec 2008 | 35.00 cr | Closed |