| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 34.74 cr |
| 2 | Others | 4 | 11.69 cr |
| 3 | Corporation Bank | 2 | 5.50 cr |
| 4 | The Cosmos Co-Operative Bank Limited Chi… | 2 | 4.90 cr |
| 5 | The Cosmos Co-Operative Bank Limited (Ch… | 5 | 3.20 cr |
| 6 | Hdfc Bank Limited | 3 | 1.52 cr |
| 7 | The Cosmos Co-Operative Bank Limited ( C… | 2 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101043626 | Hdfc Bank Limited | 03 Jan 2025 | - | - | 97.00 Lakh | Open |
| 100861278 | Hdfc Bank Limited | 03 Feb 2024 | - | - | 32.50 Lakh | Open |
| 100765865 | Axis Bank Limited | 18 Aug 2023 | - | - | 47.00 Lakh | Open |
| 100729085 | Hdfc Bank Limited | 04 Feb 2023 | - | - | 22.89 Lakh | Open |
| 100261179 | Others | 02 May 2019 | - | 03 Jan 2023 | 52.49 Lakh | Closed |
| 100253839 | Axis Bank Limited | 20 Mar 2019 | 07 May 2025 | - | 34.27 cr | Open |
| 100216625 | Others | 28 May 2018 | 30 Jul 2020 | 23 Jan 2023 | 7.18 cr | Closed |
| 100142213 | Others | 07 Oct 2017 | - | 04 Nov 2019 | 3.75 cr | Closed |
| 100142212 | Others | 12 Sep 2017 | - | 03 Jan 2023 | 23.58 Lakh | Closed |
| 10584628 | Corporation Bank | 16 Jul 2015 | - | 04 Nov 2019 | 50.00 Lakh | Closed |
| 10545829 | Corporation Bank | 10 Jan 2015 | - | 04 Nov 2019 | 5.00 cr | Closed |
| 10353460 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 20 Apr 2012 | - | 20 Jan 2015 | 70.00 Lakh | Closed |
| 10354600 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 20 Apr 2012 | - | 20 Jan 2015 | 50.00 Lakh | Closed |
| 10308737 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 08 Sep 2011 | - | 20 Jan 2015 | 25.00 Lakh | Closed |
| 10295590 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 20 May 2011 | - | 20 Jan 2015 | 25.00 Lakh | Closed |
| 10244981 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | 14 Sep 2010 | - | 20 Jan 2015 | 35.00 Lakh | Closed |
| 10223865 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | 10 May 2010 | 14 Sep 2010 | 20 Jan 2015 | 40.00 Lakh | Closed |
| 10102405 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 10 Oct 2007 | 24 Sep 2008 | 20 Jan 2015 | 3.90 cr | Closed |
| 10102407 | The Cosmos Co-Operative Bank Limited Chinchwad Branch | 10 Oct 2007 | 24 Sep 2008 | 20 Jan 2015 | 1.00 cr | Closed |
| 10102408 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 10 Oct 2007 | 11 Oct 2012 | 20 Jan 2015 | 1.50 cr | Closed |