| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Cosmos Co- Operative Bank Ltd | 1 | 103.25 cr |
| 2 | The Cosmos Co-Op Bank Ltd | 11 | 30.50 cr |
| 3 | Hdfc Bank Limited | 1 | 25.00 cr |
| 4 | Others | 2 | 6.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 6 | The Cosmos Co-Op Bank Limited | 1 | 2.00 cr |
| 7 | Dcb Bank Limited | 1 | 1.50 cr |
| 8 | S. E. Investments Limited | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100259866 | Hdfc Bank Limited | 30 Apr 2019 | - | - | 25.00 cr | Open |
| 100208158 | Tata Capital Financial Services Limited | 27 Aug 2018 | - | - | 5.00 cr | Open |
| 100060489 | Others | 20 Sep 2016 | - | - | 5.00 cr | Open |
| 100030535 | Others | 14 May 2016 | - | 06 Feb 2019 | 1.00 cr | Closed |
| 10606800 | Dcb Bank Limited | 28 Oct 2015 | - | - | 1.50 cr | Open |
| 10581349 | S. E. Investments Limited | 30 Jun 2015 | - | 06 Feb 2019 | 1.40 cr | Closed |
| 10547560 | The Cosmos Co-Op Bank Limited | 13 Jan 2015 | - | 20 Dec 2017 | 2.00 cr | Closed |
| 10457693 | The Cosmos Co-Op Bank Ltd | 30 Oct 2013 | - | 20 Dec 2017 | 5.00 cr | Closed |
| 10405986 | The Cosmos Co-Op Bank Ltd | 31 Jan 2013 | - | 20 Dec 2017 | 5.00 cr | Closed |
| 10385072 | The Cosmos Co-Op Bank Ltd | 19 Oct 2012 | - | 20 Dec 2017 | 5.00 cr | Closed |
| 10347082 | The Cosmos Co-Op Bank Ltd | 14 Mar 2012 | - | 20 Dec 2017 | 5.00 cr | Closed |
| 10306357 | The Cosmos Co-Op Bank Ltd | 02 Sep 2011 | - | 20 Dec 2017 | 3.00 cr | Closed |
| 10294054 | The Cosmos Co-Op Bank Ltd | 18 May 2011 | - | 20 Dec 2017 | 50.00 Lakh | Closed |
| 10253656 | The Cosmos Co-Op Bank Ltd | 16 Nov 2010 | - | 20 Dec 2017 | 2.00 cr | Closed |
| 10241374 | The Cosmos Co-Op Bank Ltd | 25 Aug 2010 | - | 20 Dec 2017 | 1.00 cr | Closed |
| 10165957 | The Cosmos Co-Op Bank Ltd | 20 Jun 2009 | - | 20 Dec 2017 | 2.00 cr | Closed |
| 10106274 | The Cosmos Co-Op Bank Ltd | 03 Jun 2008 | - | 20 Dec 2017 | 1.00 cr | Closed |
| 10089480 | The Cosmos Co-Op Bank Ltd | 06 Feb 2008 | - | 20 Dec 2017 | 1.00 cr | Closed |
| 90240796 | The Cosmos Co- Operative Bank Ltd | 16 Jul 2001 | 20 Jul 2015 | - | 103.25 cr | Open |