| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank (Lead Bank) | 1 | 201.71 cr |
| 2 | The Cosmos Co-Operative Bank Limited | 2 | 26.79 cr |
| 3 | Cosmos Co-Operative Bank Limited | 1 | 24.00 cr |
| 4 | Canara Bank | 3 | 18.30 cr |
| 5 | The Cosmos Co-Op. Bank Ltd. | 1 | 11.14 cr |
| 6 | Hdfc Bank Limited | 1 | 20.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10280339 | Canara Bank | 30 Mar 2011 | - | 05 Mar 2016 | 5.00 Lakh | Closed |
| 10280340 | Canara Bank | 14 Mar 2011 | - | 05 Mar 2016 | 10.40 Lakh | Closed |
| 10263112 | Canara Bank | 01 Dec 2010 | - | 16 Mar 2012 | 18.15 cr | Closed |
| 10240293 | Hdfc Bank Limited | 13 Aug 2010 | - | - | 20.75 Lakh | Open |
| 10029877 | Canara Bank (Lead Bank) | 20 Nov 2006 | 13 Apr 2011 | 03 Mar 2016 | 201.71 cr | Closed |
| 10007653 | Cosmos Co-Operative Bank Limited | 23 Jun 2006 | - | 21 Nov 2008 | 24.00 cr | Closed |
| 80051380 | The Cosmos Co-Operative Bank Limited | 28 Sep 2005 | - | 24 Feb 2009 | 1.50 cr | Closed |
| 80051381 | The Cosmos Co-Operative Bank Limited | 07 Jul 2005 | - | 24 Feb 2009 | 25.29 cr | Closed |
| 90093080 | The Cosmos Co-Op. Bank Ltd. | 12 Mar 2005 | - | 24 Feb 2009 | 11.14 cr | Closed |