| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Cosmos Co-Operative Bank Limited | 4 | 275.90 cr |
| 2 | State Bank Of India | 1 | 130.50 cr |
| 3 | The Cosmos Co-Operative Bank Ltd | 3 | 51.85 cr |
| 4 | The Cosmos Co-Operative Bank Ltd. | 2 | 28.00 cr |
| 5 | The Cosmos Co-Op Bank Ltd (Lead Bankers) | 1 | 25.45 cr |
| 6 | The Cosmos Co-Op Bank Ltd | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10280414 | The Cosmos Co-Operative Bank Limited | 26 Feb 2011 | - | - | 13.44 cr | Open |
| 10158945 | The Cosmos Co-Operative Bank Limited | 30 Mar 2009 | - | - | 33.75 cr | Open |
| 10152798 | The Cosmos Co-Operative Bank Limited | 19 Mar 2009 | - | 15 Dec 2009 | 5.00 cr | Closed |
| 10083752 | The Cosmos Co-Op Bank Ltd | 29 Dec 2007 | - | 28 Mar 2008 | 5.00 cr | Closed |
| 10044287 | The Cosmos Co-Operative Bank Limited | 30 Mar 2007 | 01 Oct 2010 | - | 223.71 cr | Open |
| 10132603 | The Cosmos Co-Op Bank Ltd (Lead Bankers) | 24 Feb 2007 | - | 10 Jun 2010 | 25.45 cr | Closed |
| 10023054 | State Bank Of India | 12 Sep 2006 | 04 Jan 2008 | - | 130.50 cr | Open |
| 80045354 | The Cosmos Co-Operative Bank Ltd | 24 Mar 2006 | 15 Mar 2007 | 27 Jul 2010 | 3.00 cr | Closed |
| 80045239 | The Cosmos Co-Operative Bank Ltd | 18 Feb 2005 | 15 Mar 2007 | 10 Jun 2010 | 6.40 cr | Closed |
| 90145453 | The Cosmos Co-Operative Bank Ltd. | 09 Oct 2004 | - | 27 Jul 2010 | 4.00 cr | Closed |
| 90145432 | The Cosmos Co-Operative Bank Ltd | 30 Sep 2004 | 15 Mar 2007 | 10 Jun 2010 | 42.45 cr | Closed |
| 90148881 | The Cosmos Co-Operative Bank Ltd. | 23 Sep 2004 | - | 23 Apr 2009 | 24.00 cr | Closed |