| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 6 | 16.70 cr |
| 2 | The Cosmos Co-Operative Bank Limited ( D… | 3 | 16.24 cr |
| 3 | Religare Finvest Limited | 2 | 9.29 cr |
| 4 | The Cosmos Co-Operative Bank Limited (De… | 3 | 7.37 cr |
| 5 | Others | 3 | 7.23 cr |
| 6 | The Cosmos Co-Operative Bank Limited (De… | 2 | 6.75 cr |
| 7 | The Cosmos Co-Operative Bank Limited (Un… | 1 | 4.00 cr |
| 8 | The Cosmos Co-Operative Bank Limited (De… | 1 | 3.75 cr |
| 9 | Intec Capital Limited | 2 | 1.74 cr |
| 10 | The Cosmos Co-Operative Bank Ltd ( Unive… | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100243597 | Indian Bank | 27 Jul 2018 | - | 16 Jul 2021 | 78.00 Lakh | Closed |
| 100243603 | Indian Bank | 27 Jul 2018 | - | 16 Jul 2021 | 1.00 cr | Closed |
| 100243606 | Indian Bank | 27 Jul 2018 | - | 16 Jul 2021 | 2.35 cr | Closed |
| 100243608 | Indian Bank | 27 Jul 2018 | - | 16 Jul 2021 | 6.00 cr | Closed |
| 100245197 | Indian Bank | 27 Jul 2018 | - | 16 Jul 2021 | 5.85 cr | Closed |
| 100245305 | Indian Bank | 27 Jul 2018 | - | 16 Jul 2021 | 72.00 Lakh | Closed |
| 100113419 | Others | 25 Apr 2017 | - | 10 Jan 2019 | 1.73 cr | Closed |
| 100042462 | Others | 23 Jul 2016 | - | - | 4.50 cr | Open |
| 100032718 | Others | 09 May 2016 | - | 10 Jan 2019 | 1.00 cr | Closed |
| 10601740 | The Cosmos Co-Operative Bank Ltd ( University Road Branch) | 24 Sep 2015 | - | 10 Jan 2019 | 1.00 cr | Closed |
| 10575217 | The Cosmos Co-Operative Bank Limited (University Road Branch) | 15 May 2015 | - | 10 Jan 2019 | 4.00 cr | Closed |
| 10563266 | Religare Finvest Limited | 19 Mar 2015 | - | - | 6.42 cr | Open |
| 10563267 | Religare Finvest Limited | 19 Mar 2015 | - | - | 2.87 cr | Open |
| 10489611 | The Cosmos Co-Operative Bank Limited (Deccan Gymkhana Branch) | 11 Apr 2014 | - | 10 Jan 2019 | 50.00 Lakh | Closed |
| 10376595 | The Cosmos Co-Operative Bank Limited (Deccan Gymkhaha Branch). | 13 Sep 2012 | - | 10 Jan 2019 | 3.75 cr | Closed |
| 10377382 | Intec Capital Limited | 20 Aug 2012 | - | - | 51.83 Lakh | Open |
| 10365025 | The Cosmos Co-Operative Bank Limited (Deecan Gymkhana Branch) | 12 Jul 2012 | - | 10 Jan 2019 | 50.00 Lakh | Closed |
| 10330693 | Intec Capital Limited | 17 Jan 2012 | - | - | 1.22 cr | Open |
| 10261117 | The Cosmos Co-Operative Bank Limited ( Deccan Branch ) | 23 Nov 2010 | - | 10 Jan 2019 | 10.00 cr | Closed |
| 10250295 | The Cosmos Co-Operative Bank Limited (Deccan Gymkhana Branch) | 05 Oct 2010 | - | 10 Jan 2019 | 4.87 cr | Closed |
| 10241304 | The Cosmos Co-Operative Bank Limited ( Deccan Gymkhana Branch ) | 18 Aug 2010 | - | 10 Jan 2019 | 1.00 cr | Closed |
| 10176843 | The Cosmos Co-Operative Bank Limited (Deecan Gymkhana Branch) | 03 Aug 2009 | 23 Nov 2010 | 10 Jan 2019 | 6.25 cr | Closed |
| 10129352 | The Cosmos Co-Operative Bank Limited ( Deccan Branch ) | 08 Oct 2008 | 05 Mar 2011 | - | 50.00 Lakh | Open |
| 10129943 | The Cosmos Co-Operative Bank Limited (Deccan Gymkhana Branch) | 08 Oct 2008 | 05 Oct 2010 | 10 Jan 2019 | 2.00 cr | Closed |
| 10129944 | The Cosmos Co-Operative Bank Limited ( Deccan Branch ) | 08 Oct 2008 | 05 Mar 2011 | 10 Jan 2019 | 5.74 cr | Closed |