| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 17.80 cr |
| 2 | Others | 2 | 11.00 cr |
| 3 | The Cosmos Co-Operative Bank Limited ( C… | 1 | 7.96 cr |
| 4 | The Cosmos Co-Operative Bank Limited (Ch… | 4 | 7.21 cr |
| 5 | Intec Capital Limited | 2 | 1.85 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100279580 | Canara Bank | 29 Jun 2019 | 18 Jun 2020 | - | 17.80 cr | Open |
| 100151093 | Others | 18 Nov 2017 | - | 16 Nov 2019 | 2.00 cr | Closed |
| 100067139 | Others | 26 Nov 2016 | 30 Dec 2017 | 16 Nov 2019 | 9.00 cr | Closed |
| 10446314 | Intec Capital Limited | 31 Aug 2013 | - | 03 Jan 2020 | 1.08 cr | Closed |
| 10445671 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 16 Aug 2013 | - | 16 Nov 2019 | 66.00 Lakh | Closed |
| 10413094 | Intec Capital Limited | 19 Mar 2013 | - | 03 Jan 2020 | 76.75 Lakh | Closed |
| 10391883 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 29 Nov 2012 | 25 Mar 2013 | 16 Nov 2019 | 2.00 cr | Closed |
| 10380914 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 03 Oct 2012 | - | 16 Nov 2019 | 85.00 Lakh | Closed |
| 10316861 | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch) | 18 Oct 2011 | 25 Mar 2013 | 16 Nov 2019 | 7.96 cr | Closed |
| 10308119 | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | 05 Sep 2011 | 18 Oct 2011 | 16 Nov 2019 | 3.70 cr | Closed |