| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 86.59 cr |
| 2 | Abhyudaya Co-Operative Bank Limited | 5 | 74.45 cr |
| 3 | State Bank Of India | 1 | 20.00 cr |
| 4 | The Cosmos Co-Operative Bank Limited | 2 | 9.00 cr |
| 5 | The Cosmos Co-Op. Bank Ltd | 7 | 8.10 cr |
| 6 | The Cosmos Bank Limited | 4 | 8.00 cr |
| 7 | The Cosmos Co - Operative Bank Limited | 1 | 3.00 cr |
| 8 | The Cosmos Cooperative Bank Limited | 1 | 3.00 cr |
| 9 | The Cosmos Co - Op Bank Limited | 1 | 1.00 cr |
| 10 | Cosmos Co-Op. Bank Ltd | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128748 | Others | 29 Jun 2025 | - | - | 1.38 cr | Open |
| 100916403 | State Bank Of India | 30 Mar 2024 | - | - | 20.00 cr | Open |
| 100842845 | Hdfc Bank Limited | 12 Sep 2023 | - | - | 22.20 Lakh | Open |
| 100707357 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 9.35 Lakh | Open |
| 100650675 | Others | 24 Nov 2022 | 27 Mar 2024 | - | 32.96 cr | Open |
| 100541511 | Hdfc Bank Limited | 11 Feb 2022 | - | - | 7.05 Lakh | Open |
| 100528880 | Abhyudaya Co-Operative Bank Limited | 10 Jan 2022 | - | 30 May 2024 | 70.00 Lakh | Closed |
| 100477189 | Hdfc Bank Limited | 17 Aug 2021 | - | 08 Aug 2024 | 6.32 Lakh | Closed |
| 100415221 | Abhyudaya Co-Operative Bank Limited | 06 Feb 2021 | - | 30 May 2024 | 75.25 Lakh | Closed |
| 100209815 | Abhyudaya Co-Operative Bank Limited | 25 Jul 2018 | 14 Feb 2024 | 30 May 2024 | 32.50 cr | Closed |
| 100181427 | Abhyudaya Co-Operative Bank Limited | 27 Mar 2018 | 07 Sep 2023 | 30 May 2024 | 30.00 cr | Closed |
| 100181405 | Abhyudaya Co-Operative Bank Limited | 27 Mar 2018 | - | 01 Dec 2022 | 10.50 cr | Closed |
| 100131076 | Others | 13 Oct 2017 | - | 28 Mar 2018 | 4.00 cr | Closed |
| 100050506 | Others | 09 Aug 2016 | - | 10 Aug 2018 | 3.50 cr | Closed |
| 100043389 | Others | 22 Jul 2016 | - | 10 Aug 2018 | 7.00 cr | Closed |
| 100042736 | Others | 20 Jul 2016 | - | 29 Mar 2018 | 5.00 cr | Closed |
| 100042734 | Others | 20 Jul 2016 | - | 29 Mar 2018 | 5.00 cr | Closed |
| 10440756 | The Cosmos Co-Operative Bank Limited | 31 Jul 2013 | - | 11 Apr 2017 | 5.00 cr | Closed |
| 10370238 | The Cosmos Co - Operative Bank Limited | 30 Jul 2012 | - | 11 Apr 2017 | 3.00 cr | Closed |
| 10273151 | The Cosmos Co-Operative Bank Limited | 03 Mar 2011 | - | 11 Apr 2017 | 4.00 cr | Closed |
| 10250275 | The Cosmos Co - Op Bank Limited | 11 Nov 2010 | - | 11 Apr 2017 | 1.00 cr | Closed |
| 10160146 | The Cosmos Bank Limited | 06 May 2009 | - | 11 Apr 2017 | 2.00 cr | Closed |
| 10088591 | Others | 29 Nov 2007 | 18 Jul 2016 | 17 Apr 2018 | 75.00 Lakh | Closed |
| 10086889 | The Cosmos Bank Limited | 17 Oct 2007 | - | 11 Apr 2017 | 2.00 cr | Closed |
| 10054121 | The Cosmos Bank Limited | 12 Apr 2007 | - | 11 Apr 2017 | 1.00 cr | Closed |
| 10071938 | The Cosmos Bank Limited | 22 Nov 2006 | - | 11 Apr 2017 | 3.00 cr | Closed |
| 10028088 | The Cosmos Cooperative Bank Limited | 17 Oct 2006 | 07 May 2009 | 11 Apr 2017 | 3.00 cr | Closed |
| 80006450 | Others | 13 Jul 2005 | 13 Apr 2017 | 12 Apr 2018 | 27.00 cr | Closed |
| 90235092 | The Cosmos Co-Op. Bank Ltd | 03 Jan 2005 | - | 11 Apr 2017 | 1.00 cr | Closed |
| 90235089 | The Cosmos Co-Op. Bank Ltd | 17 Nov 2004 | - | 11 Apr 2017 | 1.00 cr | Closed |
| 90235035 | The Cosmos Co-Op. Bank Ltd | 17 Mar 2004 | - | 11 Apr 2017 | 50.00 Lakh | Closed |
| 90234985 | The Cosmos Co-Op. Bank Ltd | 10 Oct 2003 | - | 11 Apr 2017 | 1.50 cr | Closed |
| 90234927 | Cosmos Co-Op. Bank Ltd | 28 Feb 2003 | - | 11 Apr 2017 | 50.00 Lakh | Closed |
| 90236198 | The Cosmos Co-Op. Bank Ltd | 24 Dec 2002 | - | 11 Apr 2017 | 1.50 cr | Closed |
| 90238019 | The Cosmos Co-Op. Bank Ltd | 05 Aug 2002 | 10 Feb 2005 | 11 Apr 2017 | 1.60 cr | Closed |
| 90234862 | The Cosmos Co-Op. Bank Ltd | 10 Jun 2002 | - | 11 Apr 2017 | 1.00 cr | Closed |