| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 27.98 cr |
| 2 | Sidbi | 5 | 5.87 cr |
| 3 | Small Industries Development Bank Of Ind… | 2 | 1.79 cr |
| 4 | The Cosmos Co-Operative Bank Ltd | 3 | 47.00 Lakh |
| 5 | The Cosmos Co-Operative Bank Ltd (Kothru… | 1 | 23.50 Lakh |
| 6 | The Cosmos Co-Op. Bank Ltd. (Kothrud Br.… | 1 | 20.00 Lakh |
| 7 | The Cosmos Co-Op Bank | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176088 | Sidbi | 15 Jul 2025 | - | - | 53.51 Lakh | Open |
| 101096478 | Sidbi | 27 Mar 2025 | - | - | 1.50 cr | Open |
| 100886373 | Hdfc Bank Limited | 26 Feb 2024 | 25 Feb 2025 | - | 11.78 cr | Open |
| 100874837 | Sidbi | 23 Feb 2024 | - | - | 1.00 cr | Open |
| 100734471 | Sidbi | 14 Jun 2023 | - | - | 1.34 cr | Open |
| 100539166 | Sidbi | 03 Feb 2022 | - | - | 1.50 cr | Open |
| 100097296 | Hdfc Bank Limited | 21 Apr 2017 | 20 Sep 2023 | - | 4.90 cr | Open |
| 100024400 | Hdfc Bank Limited | 03 Mar 2016 | 02 Apr 2025 | - | 11.30 cr | Open |
| 10607178 | Small Industries Development Bank Of India | 16 Dec 2015 | - | 29 Mar 2016 | 49.00 Lakh | Closed |
| 10603204 | Small Industries Development Bank Of India | 23 Nov 2015 | - | 29 Mar 2016 | 1.30 cr | Closed |
| 10254453 | The Cosmos Co-Operative Bank Ltd (Kothrud Branch) | 22 Oct 2010 | - | 06 May 2017 | 23.50 Lakh | Closed |
| 10010946 | The Cosmos Co-Op Bank | 13 Jul 2006 | - | 06 May 2017 | 5.00 Lakh | Closed |
| 90087021 | The Cosmos Co-Operative Bank Ltd | 10 Nov 2004 | - | 06 May 2017 | 31.00 Lakh | Closed |
| 90086975 | The Cosmos Co-Operative Bank Ltd | 06 Oct 2004 | - | 06 May 2017 | 6.00 Lakh | Closed |
| 90084801 | The Cosmos Co-Op. Bank Ltd. (Kothrud Br.) | 15 Mar 1998 | 23 Mar 2010 | 22 Mar 2017 | 20.00 Lakh | Closed |
| 90084786 | The Cosmos Co-Operative Bank Ltd | 20 Feb 1998 | 16 Jun 2003 | 22 Mar 2017 | 10.00 Lakh | Closed |