| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 57.37 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 20.80 cr |
| 3 | The Cosmos Co- Operative Bank Ltd | 2 | 2.00 cr |
| 4 | The Cosmos Co-Op Bank Ltd | 2 | 39.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100232174 | Others | 20 Oct 2018 | - | - | 13.90 Lakh | Open |
| 100178519 | Others | 10 May 2018 | - | 29 Dec 2022 | 9.10 cr | Closed |
| 100121998 | Others | 31 Aug 2017 | - | 30 Oct 2017 | 1.00 cr | Closed |
| 100058447 | Others | 27 Oct 2016 | - | 30 Oct 2017 | 1.50 cr | Closed |
| 10482777 | The Cosmos Co- Operative Bank Ltd | 31 Jan 2014 | - | 14 Jan 2015 | 1.00 cr | Closed |
| 10448811 | The Cosmos Co- Operative Bank Ltd | 11 Sep 2013 | - | 14 Jan 2015 | 1.00 cr | Closed |
| 10312141 | The Cosmos Co-Op Bank Ltd | 23 Aug 2011 | - | 28 Jul 2015 | 9.80 Lakh | Closed |
| 10248988 | The Cosmos Co-Op Bank Ltd | 26 Oct 2010 | - | 14 Jan 2015 | 30.00 Lakh | Closed |
| 10229094 | Others | 01 Jun 2010 | 10 Sep 2018 | 16 Apr 2021 | 45.64 cr | Closed |
| 10006655 | Kotak Mahindra Bank Limited | 06 Jun 2006 | 25 Feb 2008 | 27 Aug 2010 | 10.40 cr | Closed |
| 10007810 | Kotak Mahindra Bank Limited | 06 Jun 2006 | 10 Mar 2008 | 27 Aug 2010 | 10.40 cr | Closed |