| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 24.23 cr |
| 2 | The Cosmos Co-Operative Bank Ltd. (Chinc… | 1 | 10.50 cr |
| 3 | Sidbi | 2 | 4.50 cr |
| 4 | Cosmos Co-Operative Bank Limited | 1 | 4.20 cr |
| 5 | The Cosmos Co-Operative Bank Limited (Ch… | 4 | 3.87 cr |
| 6 | The Cosmos Co-Operative Bank Limited ( C… | 3 | 2.62 cr |
| 7 | The Cosmos Co-Operative Bank Limited | 1 | 13.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101234036 | Sidbi | 16 Dec 2025 | - | - | 3.00 cr | Open |
| 101179280 | Others | 18 Oct 2025 | - | - | 2.00 cr | Open |
| 101094542 | Others | 08 May 2025 | - | - | 2.00 cr | Open |
| 100870801 | Others | 31 Jan 2024 | - | - | 1.78 cr | Open |
| 100540383 | Sidbi | 25 Feb 2022 | - | - | 1.50 cr | Open |
| 100438273 | Others | 03 Mar 2021 | - | - | 2.90 cr | Open |
| 100261422 | Others | 11 Mar 2019 | - | - | 2.07 Lakh | Open |
| 100216139 | Others | 25 Jun 2018 | - | 11 Jul 2022 | 5.00 cr | Closed |
| 100110341 | Others | 07 Mar 2017 | - | 11 Jul 2022 | 52.50 Lakh | Closed |
| 10545179 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 30 Dec 2014 | - | 11 Jul 2022 | 2.25 cr | Closed |
| 10529128 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 28 Aug 2014 | - | 11 Jul 2022 | 4.84 Lakh | Closed |
| 10461819 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 30 Sep 2013 | - | 11 Jul 2022 | 1.50 cr | Closed |
| 10423912 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch) | 09 Apr 2013 | - | 11 Jul 2022 | 8.65 Lakh | Closed |
| 10423924 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch) | 09 Apr 2013 | - | 11 Jul 2022 | 3.65 Lakh | Closed |
| 10363711 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 07 Jun 2012 | - | - | 7.50 Lakh | Open |
| 10350473 | The Cosmos Co-Operative Bank Limited | 28 Feb 2012 | - | 11 Jul 2022 | 13.00 Lakh | Closed |
| 10248984 | Others | 29 Sep 2010 | 02 Feb 2024 | - | 10.00 cr | Open |
| 10021973 | Cosmos Co-Operative Bank Limited | 04 Sep 2006 | - | 20 Sep 2011 | 4.20 cr | Closed |
| 10555049 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch) | 18 Mar 2006 | - | - | 2.50 cr | Open |
| 80014435 | The Cosmos Co-Operative Bank Ltd. (Chinchwad Br.) | 24 Mar 1998 | 29 Oct 2010 | - | 10.50 cr | Open |