| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 3.84 cr |
| 2 | Idbi Bank Limited | 1 | 1.50 cr |
| 3 | The Cosmos Co-Operative Bank Limited (Au… | 3 | 65.00 Lakh |
| 4 | The Cosmos Co-Operative Bank Limited Aun… | 2 | 43.50 Lakh |
| 5 | Hdfc Bank Limited | 1 | 18.69 Lakh |
| 6 | The Cosmos Co Operative Bank Limited | 2 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195068 | Hdfc Bank Limited | 19 Sep 2025 | - | - | 18.69 Lakh | Open |
| 100205007 | Yes Bank Limited | 01 Jun 2018 | 27 Nov 2025 | - | 3.84 cr | Open |
| 10565818 | Idbi Bank Limited | 26 Mar 2015 | - | - | 1.50 cr | Open |
| 10398972 | The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) | 09 Jan 2013 | - | 11 Aug 2014 | 10.00 Lakh | Closed |
| 10398974 | The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) | 09 Jan 2013 | - | 11 Aug 2014 | 15.00 Lakh | Closed |
| 10084628 | The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch | 11 Dec 2007 | - | 11 Aug 2014 | 41.00 Lakh | Closed |
| 10077804 | The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch | 15 Nov 2007 | - | 29 Apr 2011 | 2.50 Lakh | Closed |
| 10001515 | The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) | 31 Mar 2006 | 09 Jan 2013 | 11 Aug 2014 | 40.00 Lakh | Closed |
| 90086599 | The Cosmos Co Operative Bank Limited | 01 Dec 2003 | - | 11 Aug 2014 | 3.00 Lakh | Closed |
| 90086373 | The Cosmos Co Operative Bank Limited | 31 Mar 2003 | - | 31 Mar 2006 | - | Closed |