| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 113.81 cr |
| 2 | Axis Bank Ltd Bundgarden Branch | 1 | 49.00 cr |
| 3 | Axis Bank Limited | 2 | 34.56 cr |
| 4 | The Cosmos Co-Operative Bank Limited (Al… | 4 | 26.31 cr |
| 5 | The South Indian Bank Limited | 2 | 18.41 cr |
| 6 | The Cosmos Co-Operative Bank Limited Ala… | 1 | 15.80 cr |
| 7 | Capital First Limited | 1 | 15.00 cr |
| 8 | State Bank Of India | 1 | 8.75 cr |
| 9 | The Cosmos Co-Operative Bank Limited ( A… | 1 | 4.50 cr |
| 10 | The Cosmos Co Op Bank Limited | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084591 | Others | 31 Mar 2025 | - | - | 9.74 cr | Open |
| 101084590 | Others | 31 Mar 2025 | - | - | 9.86 cr | Open |
| 100978001 | Others | 03 Sep 2024 | - | - | 9.86 cr | Open |
| 100974534 | Others | 06 Aug 2024 | - | - | 1.20 cr | Open |
| 100920359 | Others | 26 Apr 2024 | - | - | 10.00 cr | Open |
| 100808411 | Others | 27 Sep 2023 | 12 Mar 2024 | - | 31.57 cr | Open |
| 100661690 | Others | 24 Nov 2022 | - | - | 3.15 cr | Open |
| 100660513 | Others | 24 Nov 2022 | - | - | 1.43 cr | Open |
| 100660503 | Others | 24 Nov 2022 | 31 Mar 2025 | - | 27.00 cr | Open |
| 100671377 | Axis Bank Limited | 20 Aug 2022 | - | - | 22.67 Lakh | Open |
| 100313346 | The South Indian Bank Limited | 12 Dec 2019 | - | 12 Jul 2024 | 3.41 cr | Closed |
| 100256437 | The South Indian Bank Limited | 27 Mar 2019 | 24 Jun 2024 | 06 Sep 2024 | 15.00 cr | Closed |
| 100126088 | Others | 15 May 2017 | - | 29 Mar 2023 | 7.00 cr | Closed |
| 10431320 | Capital First Limited | 06 Jun 2013 | - | 19 Mar 2019 | 15.00 cr | Closed |
| 10407918 | Others | 12 Feb 2013 | 29 Mar 2022 | 29 Mar 2023 | 3.00 cr | Closed |
| 10338963 | The Cosmos Co-Operative Bank Limited (Alandi Branch) | 06 Jan 2012 | 31 Mar 2014 | 13 Jun 2019 | 3.98 cr | Closed |
| 10338714 | The Cosmos Co-Operative Bank Limited (Alandi Branch) | 06 Jan 2012 | 31 Mar 2014 | 13 Jun 2019 | 3.23 cr | Closed |
| 10338985 | The Cosmos Co-Operative Bank Limited (Alandi Branch) | 04 Jan 2012 | 31 Mar 2014 | 13 Jun 2019 | 5.21 cr | Closed |
| 10316871 | The Cosmos Co-Operative Bank Limited (Alandi Branch) | 14 Oct 2011 | 31 Mar 2014 | 13 Jun 2019 | 13.90 cr | Closed |
| 10290563 | Axis Bank Ltd Bundgarden Branch | 09 Jun 2011 | - | 06 Oct 2021 | 49.00 cr | Closed |
| 10246447 | The Cosmos Co-Operative Bank Limited ( Alandi Branch ) | 09 Sep 2010 | - | 21 Oct 2021 | 4.50 cr | Closed |
| 10218665 | Axis Bank Limited | 27 Mar 2010 | 10 May 2023 | - | 34.33 cr | Open |
| 10052297 | The Cosmos Co-Operative Bank Limited Alandi (Dewachi) Branch | 30 Mar 2007 | 24 Oct 2008 | 29 Oct 2010 | 15.80 cr | Closed |
| 10045103 | The Cosmos Co-Operative Bank Ltd. | 20 Feb 2007 | - | 29 Oct 2010 | 1.50 cr | Closed |
| 10002031 | The Cosmos Co Coperative Bank Ltd | 15 Apr 2006 | - | 29 Oct 2010 | 50.00 Lakh | Closed |
| 10002392 | The Cosmos Co Coperative Bank Ltd | 15 Apr 2006 | - | 29 Oct 2010 | 2.00 cr | Closed |
| 10002033 | The Cosmos Co Op Bank Limited | 15 Apr 2006 | - | 22 Mar 2022 | 3.50 cr | Closed |
| 90088759 | Cosmos Co-Operative Bank Limited | 17 Apr 2004 | - | 29 Oct 2010 | 50.00 Lakh | Closed |
| 90090631 | State Bank Of India | 04 Feb 1998 | 24 Aug 1999 | 22 Feb 2007 | 8.75 cr | Closed |
| 90090529 | Cosmos Co-Operative Bank Limited | 12 Aug 1997 | 17 Jun 2001 | 29 Oct 2010 | 50.00 Lakh | Closed |
| 90090093 | Cosmos Co-Operative Bank Limited | 01 Feb 1995 | 25 Jun 1996 | 29 Oct 2010 | 1.30 cr | Closed |