| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Cosmos Co Op Bank Ltd | 3 | 4.50 cr |
| 2 | The Cosmos Co Op Bank Limited | 4 | 3.50 cr |
| 3 | Ratnaafin Capital Private Limited | 2 | 1.50 cr |
| 4 | The Cosmos Co Operative Bank Limited | 1 | 1.00 cr |
| 5 | Siemens Financial Services Private Limit… | 4 | 86.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094893 | The Cosmos Co Op Bank Limited | 29 Apr 2025 | - | - | 1.00 cr | Open |
| 101062056 | The Cosmos Co Op Bank Limited | 28 Feb 2025 | - | - | 1.00 cr | Open |
| 101062339 | The Cosmos Co Op Bank Limited | 20 Jan 2025 | - | - | 50.00 Lakh | Open |
| 100969364 | Siemens Financial Services Private Limited | 18 Jul 2024 | - | - | 11.20 Lakh | Open |
| 100941215 | The Cosmos Co Operative Bank Limited | 06 Jun 2024 | - | - | 1.00 cr | Open |
| 100941217 | The Cosmos Co Op Bank Limited | 05 Jun 2024 | - | - | 1.00 cr | Open |
| 100935003 | Ratnaafin Capital Private Limited | 31 May 2024 | - | - | 1.00 cr | Open |
| 100870512 | Ratnaafin Capital Private Limited | 12 Feb 2024 | - | - | 50.00 Lakh | Open |
| 100858285 | The Cosmos Co Op Bank Ltd | 20 Dec 2023 | - | - | 2.50 cr | Open |
| 100845790 | Siemens Financial Services Private Limited | 08 Dec 2023 | - | - | 11.80 Lakh | Open |
| 100828662 | The Cosmos Co Op Bank Ltd | 17 Oct 2023 | - | - | 1.00 cr | Open |
| 100814978 | Siemens Financial Services Private Limited | 04 Oct 2023 | - | - | 29.00 Lakh | Open |
| 100828646 | The Cosmos Co Op Bank Ltd | 29 Sep 2023 | - | - | 1.00 cr | Open |
| 100781602 | Siemens Financial Services Private Limited | 11 Aug 2023 | - | - | 34.70 Lakh | Open |