| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 72.87 cr |
| 2 | Sidbi | 3 | 31.35 cr |
| 3 | The Cosmos Co-Operative Bank Limited (Ch… | 3 | 13.95 cr |
| 4 | The Cosmos Co-Operative Bank Limited(Chi… | 1 | 4.44 cr |
| 5 | Hdfc Bank Limited | 5 | 2.87 cr |
| 6 | The Cosmos Co-Operative Bank Limited ( C… | 1 | 2.81 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179165 | Others | 14 Oct 2025 | - | - | 5.00 cr | Open |
| 101178783 | Others | 14 Oct 2025 | - | - | 5.00 cr | Open |
| 101185471 | Sidbi | 30 Sep 2025 | - | - | 2.53 cr | Open |
| 101181707 | Hdfc Bank Limited | 26 Sep 2025 | - | - | 92.00 Lakh | Open |
| 101115769 | Hdfc Bank Limited | 15 May 2025 | - | - | 51.00 Lakh | Open |
| 101026955 | Others | 13 Dec 2024 | - | - | 2.00 cr | Open |
| 100953098 | Sidbi | 09 Jul 2024 | - | - | 24.67 cr | Open |
| 100870197 | Hdfc Bank Limited | 11 Jan 2024 | - | - | 35.00 Lakh | Open |
| 100798800 | Others | 28 Aug 2023 | - | - | 19.69 Lakh | Open |
| 100778329 | Sidbi | 14 Aug 2023 | - | - | 4.15 cr | Open |
| 100767019 | Hdfc Bank Limited | 27 Jun 2023 | - | - | 29.35 Lakh | Open |
| 100651665 | Others | 25 Nov 2022 | - | - | 1.02 cr | Open |
| 100651663 | Others | 25 Nov 2022 | - | - | 1.75 cr | Open |
| 100628055 | Others | 03 Oct 2022 | 06 Aug 2024 | - | 13.03 cr | Open |
| 100608849 | Hdfc Bank Limited | 12 Aug 2022 | - | - | 80.00 Lakh | Open |
| 100563990 | Others | 29 Mar 2022 | - | - | 58.24 Lakh | Open |
| 100563965 | Others | 29 Mar 2022 | - | - | 80.90 Lakh | Open |
| 100268711 | Others | 22 May 2019 | 11 May 2021 | - | 4.11 cr | Open |
| 100121594 | Others | 20 Mar 2017 | - | 12 Sep 2023 | 7.19 Lakh | Closed |
| 100079791 | Others | 30 Jan 2017 | - | 04 Dec 2024 | 7.80 cr | Closed |
| 10475824 | The Cosmos Co-Operative Bank Limited(Chinchwad Branch) | 13 Jan 2014 | - | - | 4.44 cr | Open |
| 10439806 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 15 Jul 2013 | - | - | 50.00 Lakh | Open |
| 10418627 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 28 Mar 2013 | - | 04 Dec 2024 | 45.00 Lakh | Closed |
| 10375594 | Others | 31 Aug 2012 | 06 Aug 2024 | - | 22.50 cr | Open |
| 10299288 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | 08 Jul 2011 | - | - | 2.81 cr | Open |
| 10256547 | Others | 30 Nov 2010 | 20 Nov 2019 | - | 2.00 cr | Open |
| 10256549 | Others | 30 Nov 2010 | 14 Oct 2025 | - | 7.00 cr | Open |
| 10256548 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 30 Nov 2010 | - | 12 Sep 2023 | 13.00 cr | Closed |