| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Cosmos Co-Op Bank Ltd | 3 | 1.00 cr |
| 2 | Others | 1 | 99.73 Lakh |
| 3 | Ing Vysya Bank Limited | 1 | 74.30 Lakh |
| 4 | The Cosmos Co- Operative Bank Ltd | 1 | 20.00 Lakh |
| 5 | Punjab National Bank | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100470422 | Others | 25 Aug 2021 | - | - | 99.73 Lakh | Open |
| 10387720 | Ing Vysya Bank Limited | 29 Sep 2012 | - | - | 74.30 Lakh | Open |
| 10362232 | The Cosmos Co- Operative Bank Ltd | 30 May 2012 | - | - | 20.00 Lakh | Open |
| 10315553 | The Cosmos Co-Op Bank Ltd | 21 Sep 2011 | - | - | 20.00 Lakh | Open |
| 10247319 | The Cosmos Co-Op Bank Ltd | 28 Sep 2010 | - | - | 15.00 Lakh | Open |
| 10123566 | The Cosmos Co-Op Bank Ltd | 16 Sep 2008 | - | - | 65.00 Lakh | Open |
| 90157280 | Punjab National Bank | 15 Sep 1999 | - | 04 Oct 2008 | 10.00 Lakh | Closed |