| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 1 | 4.00 cr |
| 2 | Others | 1 | 2.44 cr |
| 3 | Hdfc Bank Limited | 1 | 1.90 cr |
| 4 | The Cosmos Co-Operative Bank Ltd | 1 | 1.75 cr |
| 5 | The Cosmos Co-Op Bank Ltd | 3 | 93.85 Lakh |
| 6 | The Cosmos Co-Op Bank Ltd. | 1 | 34.00 Lakh |
| 7 | Cosmos Co-Oprative Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100727259 | Hdfc Bank Limited | 06 Mar 2023 | - | 02 Jan 2025 | 1.90 cr | Closed |
| 100041245 | Others | 16 Jun 2016 | 16 Dec 2017 | 11 Jul 2022 | 2.44 cr | Closed |
| 10581522 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jul 2015 | 15 May 2025 | - | 4.00 cr | Open |
| 10475012 | The Cosmos Co-Op Bank Ltd. | 13 Jan 2014 | - | 12 Dec 2017 | 34.00 Lakh | Closed |
| 10389787 | Cosmos Co-Oprative Bank Limited | 23 Nov 2012 | - | 12 Dec 2017 | 5.00 Lakh | Closed |
| 10293698 | The Cosmos Co-Op Bank Ltd | 14 Jun 2011 | - | 12 Dec 2017 | 45.00 Lakh | Closed |
| 10236021 | The Cosmos Co-Op Bank Ltd | 26 Jul 2010 | 10 Aug 2010 | 26 Dec 2017 | 45.00 Lakh | Closed |
| 10194901 | The Cosmos Co-Op Bank Ltd | 30 Dec 2009 | - | 16 Dec 2017 | 3.85 Lakh | Closed |
| 10194900 | The Cosmos Co-Operative Bank Ltd | 24 Dec 2009 | 24 Mar 2014 | 24 Aug 2015 | 1.75 cr | Closed |