| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 367.62 cr |
| 2 | Citi Bank N.A. | 3 | 365.00 cr |
| 3 | Dbs Bank Ltd | 1 | 320.95 cr |
| 4 | Axis Bank Limited | 3 | 214.80 cr |
| 5 | Others | 2 | 68.50 cr |
| 6 | The Cosmos Co-Operative Bank Limited | 14 | 41.43 cr |
| 7 | The Cosmos Co-Operative Bank Ltd. | 2 | 23.53 cr |
| 8 | Cosmos Co-Operative Bank Limited | 1 | 21.00 cr |
| 9 | The Hongkong And Shanghai Banking Corpor… | 1 | 20.00 cr |
| 10 | The Cosmos Co Operative Bank Ltd | 7 | 17.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101239509 | Axis Bank Limited | 05 Feb 2026 | - | - | 86.00 cr | Open |
| 101168189 | Citi Bank N.A. | 25 Sep 2025 | - | - | 100.00 cr | Open |
| 101096138 | Dbs Bank Ltd | 21 Apr 2025 | 27 Dec 2025 | - | 320.95 cr | Open |
| 100678806 | Axis Bank Limited | 20 Jan 2023 | 05 Feb 2026 | - | 125.00 cr | Open |
| 100501045 | Hdfc Bank Limited | 24 Sep 2021 | 25 Jan 2024 | - | 75.00 cr | Open |
| 100314160 | Axis Bank Limited | 24 Dec 2019 | - | 18 Apr 2023 | 3.80 cr | Closed |
| 100258211 | Hdfc Bank Limited | 08 Apr 2019 | 20 Jun 2023 | - | 10.12 cr | Open |
| 100189456 | Citi Bank N.A. | 11 Jun 2018 | 25 Jan 2024 | 03 Apr 2025 | 25.00 cr | Closed |
| 100183187 | Citi Bank N.A. | 14 May 2018 | 25 Jan 2024 | - | 240.00 cr | Open |
| 100104555 | Hdfc Bank Limited | 12 Apr 2017 | 25 Jan 2024 | - | 282.50 cr | Open |
| 100039547 | The Hongkong And Shanghai Banking Corporation Limited | 18 Apr 2016 | 27 Feb 2017 | 06 Sep 2017 | 20.00 cr | Closed |
| 100032153 | Others | 28 Mar 2016 | - | 14 Sep 2017 | 4.00 cr | Closed |
| 10621186 | Cosmos Co-Operative Bank Limited | 11 Jan 2016 | - | 21 Jun 2019 | 21.00 cr | Closed |
| 10546046 | Daimler Financial Services India Private Limited | 04 Nov 2014 | - | 07 Aug 2018 | 63.00 Lakh | Closed |
| 10489640 | The Cosmos Co-Operative Bank Limited | 09 Apr 2014 | - | 14 Sep 2017 | 4.00 cr | Closed |
| 10437692 | The Cosmos Co-Operative Bank Ltd. | 03 Jul 2013 | - | 14 Sep 2017 | 3.75 cr | Closed |
| 10428745 | The Cosmos Co-Operative Bank Limited | 13 May 2013 | - | 15 Feb 2014 | 3.00 cr | Closed |
| 10385274 | The Cosmos Co-Operative Bank Limited | 15 Oct 2012 | - | 15 Feb 2014 | 6.00 cr | Closed |
| 10346714 | The Cosmos Co-Operative Bank Limited | 29 Mar 2012 | - | 25 Oct 2012 | 6.00 cr | Closed |
| 10292691 | The Cosmos Co-Operative Bank Limited | 20 Jun 2011 | - | 21 Sep 2015 | 20.00 Lakh | Closed |
| 10266861 | The Cosmos Co-Operative Bank Limited | 08 Feb 2011 | - | 14 Sep 2017 | 8.60 cr | Closed |
| 10266076 | The Cosmos Co-Operative Bank Limited | 04 Jan 2011 | - | 15 Feb 2014 | 50.00 Lakh | Closed |
| 10251873 | The Cosmos Co-Operative Bank Limited | 09 Nov 2010 | - | 15 Feb 2014 | 2.00 cr | Closed |
| 10242093 | The Cosmos Co-Operative Bank Limited | 16 Sep 2010 | - | 15 Feb 2014 | 1.00 cr | Closed |
| 10233798 | The Cosmos Co-Operative Bank Limited | 07 Aug 2010 | - | 14 Sep 2017 | 76.00 Lakh | Closed |
| 10196716 | The Cosmos Co-Operative Bank Limited | 18 Jan 2010 | - | 15 Feb 2014 | 2.00 cr | Closed |
| 10186676 | The Cosmos Co-Operative Bank Limited | 09 Nov 2009 | - | 21 Sep 2015 | 2.87 cr | Closed |
| 10105748 | The Cosmos Co Operative Bank | 11 Feb 2008 | - | 14 Jul 2014 | 2.62 cr | Closed |
| 10427411 | The Cosmos Co Operative Bank Limited | 17 Aug 2007 | - | 27 Jan 2014 | 5.80 cr | Closed |
| 10485713 | The Cosmos Co-Operative Bank Ltd. | 26 Aug 2006 | - | 14 Sep 2017 | 19.78 cr | Closed |
| 10015746 | The Cosmos Co-Operative Bank Limited | 13 Jul 2006 | - | 27 Jan 2014 | 3.50 cr | Closed |
| 10144365 | The Cosmos Co-Operative Bank Limited | 26 Jun 2006 | - | 27 Jan 2014 | 1.00 cr | Closed |
| 90116444 | Others | 06 Dec 2004 | 23 Feb 2017 | 14 Sep 2017 | 64.50 cr | Closed |
| 90119343 | The Cosmos Co Operative Bank Ltd | 06 Dec 2004 | - | 27 Jan 2014 | 4.00 cr | Closed |
| 90119282 | The Cosmos Co Operative Bank Ltd | 06 May 2004 | - | 27 Jan 2014 | 4.25 cr | Closed |
| 90119146 | The Cosmos Co Operative Bank Ltd | 01 Sep 2002 | 29 Mar 2004 | 27 Jan 2014 | 5.00 cr | Closed |
| 90117712 | The Cosmos Co Operative Bank Ltd | 20 Feb 2002 | - | 27 Jan 2014 | 1.50 cr | Closed |
| 90117589 | The Cosmos Co Operative Bank Ltd | 28 Aug 2000 | 28 Aug 2000 | 21 Jun 2019 | 1.00 cr | Closed |
| 90117476 | The Cosmos Co Operative Bank Ltd | 08 Jun 1999 | - | 27 Jan 2014 | 1.00 cr | Closed |
| 90117469 | The Cosmos Co Operative Bank Ltd | 18 May 1999 | - | 27 Jan 2014 | 36.94 Lakh | Closed |
| 90115725 | Andhra Pradesh State Financial Corporation | 28 Sep 1998 | - | 16 Jun 1999 | 39.65 Lakh | Closed |