| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 56.39 cr |
| 2 | Hdfc Bank Limited | 1 | 47.25 cr |
| 3 | The Cosmos Co-Operative Bank Limited (Ch… | 3 | 24.50 cr |
| 4 | Sidbi | 6 | 20.94 cr |
| 5 | The Cosmos Co-Operative Bank Limited Chi… | 4 | 6.01 cr |
| 6 | The Cosmos Co-Operative Bank Limited(Chi… | 1 | 4.44 cr |
| 7 | The Cosmos Co-Operative Bank Ltd. | 1 | 1.40 cr |
| 8 | Hdfc Bank Ltd. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197600 | Sidbi | 06 Nov 2025 | 07 Nov 2025 | - | 5.94 cr | Open |
| 101179176 | Others | 14 Oct 2025 | - | - | 5.00 cr | Open |
| 101000004 | Sidbi | 24 Oct 2024 | - | - | 1.85 cr | Open |
| 100939859 | Sidbi | 21 Jun 2024 | - | - | 5.37 cr | Open |
| 100798661 | Sidbi | 06 Oct 2023 | - | - | 1.25 cr | Open |
| 100774554 | Sidbi | 14 Aug 2023 | - | - | 4.78 cr | Open |
| 100700567 | Sidbi | 27 Mar 2023 | - | - | 1.75 cr | Open |
| 100595156 | Others | 27 Jun 2022 | - | - | 1.00 cr | Open |
| 100576643 | Others | 07 May 2022 | - | - | 3.00 cr | Open |
| 100456382 | Others | 27 Apr 2021 | - | - | 9.37 cr | Open |
| 100438816 | Hdfc Bank Limited | 16 Apr 2021 | 05 Dec 2024 | - | 47.25 cr | Open |
| 100375725 | Others | 15 Jun 2020 | - | 04 Apr 2022 | 25.06 Lakh | Closed |
| 100220995 | Others | 15 Oct 2018 | - | - | 7.50 Lakh | Open |
| 10476162 | The Cosmos Co-Operative Bank Limited(Chinchwad Branch) | 13 Jan 2014 | - | - | 4.44 cr | Open |
| 10418620 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 09 Apr 2013 | - | - | 50.00 Lakh | Open |
| 10375610 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 31 Aug 2012 | - | - | 2.00 cr | Open |
| 10256546 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 30 Nov 2010 | - | - | 22.00 cr | Open |
| 10241052 | Others | 21 Jul 2010 | 11 Dec 2023 | - | 4.50 cr | Open |
| 10148122 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 20 Feb 2009 | - | - | 1.60 cr | Open |
| 10148124 | Others | 20 Feb 2009 | 27 Apr 2021 | - | 1.00 cr | Open |
| 10130070 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 24 Sep 2008 | - | - | 1.00 cr | Open |
| 10130071 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 24 Sep 2008 | - | - | 1.56 cr | Open |
| 10149431 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 24 Jan 2008 | - | - | 1.85 cr | Open |
| 90087392 | Others | 02 Aug 2005 | 06 Aug 2024 | - | 32.19 cr | Open |
| 90087039 | Hdfc Bank Ltd. | 24 Nov 2004 | 03 Dec 2004 | - | 1.00 cr | Open |
| 90086208 | The Cosmos Co-Operative Bank Ltd. | 25 Oct 2002 | 20 Nov 2002 | - | 1.40 cr | Open |