| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 7.80 cr |
| 2 | Others | 5 | 6.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 1.00 cr |
| 4 | The Cosmos Co-Operative Bank Limited (Ga… | 1 | 30.00 Lakh |
| 5 | The Cosmos Co-Operative Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862820 | Axis Bank Limited | 29 Jan 2024 | - | - | 4.50 cr | Open |
| 100701484 | Axis Bank Limited | 31 Mar 2023 | - | - | 1.30 cr | Open |
| 100475075 | Axis Bank Limited | 23 Aug 2021 | - | - | 2.00 cr | Open |
| 100318916 | Others | 10 Jan 2020 | 31 Mar 2023 | 18 Mar 2025 | 1.30 cr | Closed |
| 100264098 | Others | 17 May 2019 | - | 19 Nov 2019 | 1.70 cr | Closed |
| 100212429 | Others | 04 Oct 2018 | - | 22 Feb 2019 | 1.00 cr | Closed |
| 100124784 | Others | 13 Sep 2017 | - | 22 Feb 2019 | 50.00 Lakh | Closed |
| 10557871 | The Cosmos Co-Operative Bank Limited | 05 Mar 2015 | - | 27 May 2015 | 25.00 Lakh | Closed |
| 10462540 | The Cosmos Co-Operative Bank Limited (Gandhi Bhavan Branch) | 21 Oct 2013 | - | 18 Feb 2014 | 30.00 Lakh | Closed |
| 10421514 | Others | 10 Apr 2013 | 31 Mar 2023 | 18 Mar 2025 | 1.50 cr | Closed |
| 10267797 | Kotak Mahindra Bank Limited | 01 Feb 2011 | - | 06 Nov 2017 | 1.00 cr | Closed |