| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India Industrial Finance B… | 1 | 9.94 cr |
| 2 | The Cosmos Co-Operative Private Limited | 1 | 6.46 cr |
| 3 | The Cosmos Co-Opertative Bank Limited | 4 | 1.24 cr |
| 4 | Small Industries Development Bank Of Ind… | 1 | 1.00 cr |
| 5 | Icici Banking Corporation Limited | 1 | 57.00 Lakh |
| 6 | Axis Bank Limited | 1 | 42.50 Lakh |
| 7 | Others | 2 | 41.54 Lakh |
| 8 | The Sangli Bank Ltd. | 3 | 10.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100513716 | Axis Bank Limited | 17 Nov 2021 | - | 21 Apr 2022 | 42.50 Lakh | Closed |
| 100060755 | Others | 06 Sep 2016 | - | - | 20.77 Lakh | Open |
| 100060749 | Others | 06 Sep 2016 | - | - | 20.77 Lakh | Open |
| 10553198 | Small Industries Development Bank Of India | 03 Mar 2015 | - | - | 1.00 cr | Open |
| 10127076 | State Bank Of India Industrial Finance Branch | 12 Sep 2008 | 27 Nov 2015 | 21 Jan 2021 | 9.94 cr | Closed |
| 10035530 | The Cosmos Co-Operative Private Limited | 15 Sep 2006 | - | 11 Feb 2009 | 6.46 cr | Closed |
| 90086158 | The Cosmos Co-Opertative Bank Limited | 22 Aug 2002 | - | 12 May 2009 | 15.00 Lakh | Closed |
| 90085957 | The Cosmos Co-Opertative Bank Limited | 18 Dec 2001 | - | 12 May 2009 | 25.00 Lakh | Closed |
| 90085642 | The Cosmos Co-Opertative Bank Limited | 09 Feb 2001 | 18 Dec 2001 | 11 Feb 2009 | 9.00 Lakh | Closed |
| 90085589 | The Cosmos Co-Opertative Bank Limited | 26 Dec 2000 | 18 Dec 2001 | 11 Feb 2009 | 75.00 Lakh | Closed |
| 90084565 | Icici Banking Corporation Limited | 19 Dec 1996 | 19 May 1999 | 09 Mar 2001 | 57.00 Lakh | Closed |
| 90087752 | The Sangli Bank Ltd. | 28 Sep 1992 | - | 10 Jun 2010 | 3.78 Lakh | Closed |
| 90087692 | The Sangli Bank Ltd. | 17 Jan 1991 | - | 10 Jun 2010 | 3.50 Lakh | Closed |
| 90083716 | The Sangli Bank Ltd. | 07 Jan 1991 | 06 Apr 1994 | 10 Jun 2010 | 3.00 Lakh | Closed |