| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 6.78 cr |
| 2 | Others | 1 | 5.38 cr |
| 3 | The Cosmos Co-Operative Bank Limited | 3 | 1.60 cr |
| 4 | The Cosmos Cosmos Co-Operative Bank Limi… | 1 | 40.00 Lakh |
| 5 | The Cosmos Co-Operative Bank Ltd (Korega… | 1 | 22.50 Lakh |
| 6 | The Cosmos Co-Operative Bank Limited ( K… | 1 | 22.50 Lakh |
| 7 | The Cosmos Co-Operative Bank Ltd (Korega… | 1 | 22.50 Lakh |
| 8 | Cosmos Co Op Bank Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198048 | Hdfc Bank Limited | 27 Nov 2025 | - | - | 18.39 Lakh | Open |
| 100984012 | Hdfc Bank Limited | 18 Sep 2024 | - | - | 30.98 Lakh | Open |
| 100323239 | Hdfc Bank Limited | 27 Jan 2020 | 24 Mar 2022 | - | 6.28 cr | Open |
| 10619984 | Others | 22 Jan 2016 | 20 Feb 2018 | 17 Feb 2020 | 5.38 cr | Closed |
| 10558569 | The Cosmos Co-Operative Bank Ltd (Koregaon Park Br) | 05 Mar 2015 | - | 25 May 2016 | 22.50 Lakh | Closed |
| 10506394 | The Cosmos Co-Operative Bank Limited ( Koregaonpark Branch) | 09 Jun 2014 | - | 11 Mar 2015 | 22.50 Lakh | Closed |
| 10470561 | The Cosmos Co-Operative Bank Ltd (Koregaon Park Br.) | 30 Nov 2013 | - | 25 May 2016 | 22.50 Lakh | Closed |
| 10275261 | The Cosmos Co-Operative Bank Limited | 03 Mar 2011 | - | 25 May 2016 | 75.00 Lakh | Closed |
| 10225066 | The Cosmos Co-Operative Bank Limited | 01 Jun 2010 | - | 25 May 2016 | 25.00 Lakh | Closed |
| 10122141 | The Cosmos Cosmos Co-Operative Bank Limited | 17 Sep 2008 | - | 15 Jan 2009 | 40.00 Lakh | Closed |
| 10110820 | The Cosmos Co-Operative Bank Limited | 16 Jun 2008 | - | 25 May 2016 | 60.00 Lakh | Closed |
| 10005248 | Cosmos Co Op Bank Ltd | 17 May 2006 | - | 25 May 2016 | 10.00 Lakh | Closed |