| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 93.32 cr |
| 2 | Axis Bank Limited | 2 | 44.50 cr |
| 3 | The Cosmos Co-Operative Bank Limited | 3 | 11.85 cr |
| 4 | The Cosmos Co-Operative Bank Limited Chi… | 5 | 7.95 cr |
| 5 | The South Indian Bank Limited | 1 | 7.40 cr |
| 6 | The Cosmos Co-Operative Bank Limited ( C… | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124324 | Others | 29 Mar 2025 | - | - | 37.00 cr | Open |
| 101101838 | Others | 10 Mar 2025 | - | - | 5.50 cr | Open |
| 100808684 | Others | 30 Jul 2023 | - | 08 Aug 2025 | 30.00 cr | Closed |
| 100553893 | Axis Bank Limited | 22 Mar 2022 | - | 29 Aug 2023 | 24.50 cr | Closed |
| 100425013 | Axis Bank Limited | 22 Jan 2021 | 30 Mar 2021 | 29 Aug 2023 | 20.00 cr | Closed |
| 100216182 | Others | 02 Aug 2018 | - | 17 Apr 2019 | 10.05 cr | Closed |
| 100146422 | Others | 16 Dec 2017 | - | 10 Jun 2019 | 1.00 cr | Closed |
| 100199405 | The South Indian Bank Limited | 06 Nov 2017 | 13 Nov 2017 | 29 Dec 2025 | 7.40 cr | Closed |
| 100106144 | Others | 01 Jun 2017 | - | 17 Dec 2025 | 1.00 cr | Closed |
| 10570466 | Others | 29 Apr 2015 | 13 Oct 2017 | 10 Jun 2019 | 8.77 cr | Closed |
| 10281240 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | 30 Mar 2011 | - | 05 Dec 2014 | 3.00 cr | Closed |
| 10131400 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 24 Oct 2008 | - | 05 Dec 2014 | 1.00 cr | Closed |
| 10132470 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 24 Oct 2008 | - | 13 Oct 2017 | 1.65 cr | Closed |
| 10132478 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 24 Oct 2008 | - | 30 Dec 2014 | 2.50 cr | Closed |
| 10132480 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 24 Oct 2008 | - | 13 Oct 2017 | 2.50 cr | Closed |
| 10115596 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 04 Jul 2008 | 24 Oct 2008 | 05 Dec 2014 | 30.00 Lakh | Closed |
| 10013286 | The Cosmos Co-Operative Bank Limited | 26 Jun 2006 | - | 05 Dec 2014 | 2.85 cr | Closed |
| 90087310 | The Cosmos Co-Operative Bank Limited | 02 Jun 2005 | - | 05 Dec 2014 | 4.00 cr | Closed |
| 80050646 | The Cosmos Co-Operative Bank Limited | 12 Apr 2005 | - | 05 Feb 2016 | 5.00 cr | Closed |