| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 12.00 cr |
| 2 | Others | 5 | 10.36 cr |
| 3 | The Cosmos Co-Operative Bank Limited ( P… | 1 | 55.00 Lakh |
| 4 | The Cosmos Co-Operative Bank Limited (Pa… | 2 | 12.80 Lakh |
| 5 | The Cosmos Co-Operative Bank Limited Par… | 1 | 1.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101224163 | Bank Of India | 03 Dec 2025 | 09 Jan 2026 | - | 12.00 cr | Open |
| 100538939 | Others | 29 Jan 2022 | - | 12 Jan 2026 | 46.00 Lakh | Closed |
| 100357992 | Others | 19 Jun 2020 | 29 Jan 2025 | 31 Dec 2025 | 8.00 cr | Closed |
| 100254423 | Others | 22 Mar 2019 | - | 08 Dec 2025 | 15.00 Lakh | Closed |
| 100093606 | Others | 27 Apr 2017 | 05 Aug 2019 | 01 Dec 2021 | 1.25 cr | Closed |
| 100040447 | Others | 17 Jun 2016 | 23 Jun 2016 | 10 Apr 2017 | 50.00 Lakh | Closed |
| 10502049 | The Cosmos Co-Operative Bank Limited (Parvati Branch) | 04 Apr 2014 | - | 10 Apr 2017 | 5.80 Lakh | Closed |
| 10387608 | The Cosmos Co-Operative Bank Limited (Parvati Branch) | 27 Oct 2012 | - | 23 Nov 2021 | 7.00 Lakh | Closed |
| 10171119 | The Cosmos Co-Operative Bank Limited Parvati Darshan Branch | 23 Jul 2009 | - | 30 May 2017 | 1.50 Lakh | Closed |
| 10122704 | The Cosmos Co-Operative Bank Limited ( Parvati Branch) | 07 Aug 2008 | 29 Jan 2015 | 10 Apr 2017 | 55.00 Lakh | Closed |