| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 4 | 19.38 cr |
| 2 | State Bank Of India | 1 | 4.90 cr |
| 3 | The Cosmos Co-Operative Bank Ltd. (Paud … | 1 | 4.00 cr |
| 4 | Others | 1 | 3.50 cr |
| 5 | The Cosmos Co-Operative Bank Limited | 8 | 3.04 cr |
| 6 | The Cosmos Co-Op Bank Ltd | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100618657 | Others | 20 Aug 2022 | - | - | 3.50 cr | Open |
| 100071607 | State Bank Of India | 16 Nov 2016 | - | 21 Jul 2022 | 4.90 cr | Closed |
| 10569121 | The Cosmos Co-Operative Bank Ltd. (Paud Road Br) | 17 Apr 2015 | 23 Apr 2015 | 05 Sep 2017 | 4.00 cr | Closed |
| 10555031 | Punjab National Bank | 28 Feb 2015 | - | - | 1.43 cr | Open |
| 10122859 | Punjab National Bank | 29 Jul 2008 | 27 Aug 2010 | 14 May 2015 | 5.00 cr | Closed |
| 10083864 | Punjab National Bank | 13 Dec 2007 | 07 Mar 2008 | 14 May 2015 | 5.00 cr | Closed |
| 10024797 | Punjab National Bank | 28 Sep 2006 | - | 28 Sep 2015 | 7.95 cr | Closed |
| 10007293 | The Cosmos Co-Op Bank Ltd | 19 Jun 2006 | - | 04 Jul 2014 | 50.00 Lakh | Closed |
| 90087093 | The Cosmos Co-Operative Bank Limited | 05 Jan 2005 | - | 04 Jul 2014 | 1.00 cr | Closed |
| 90094122 | The Cosmos Co-Operative Bank Limited | 03 Dec 2004 | 19 May 2006 | 04 Jul 2014 | 1.00 cr | Closed |
| 90093951 | The Cosmos Co-Operative Bank Limited | 02 Dec 2003 | - | 04 Jul 2014 | 50.00 Lakh | Closed |
| 90085577 | The Cosmos Co-Operative Bank Limited | 14 Dec 2000 | - | 04 Jul 2014 | 20.00 Lakh | Closed |
| 90082613 | The Cosmos Co-Operative Bank Limited | 25 Nov 1999 | - | 04 Jul 2014 | 6.60 Lakh | Closed |
| 90085064 | The Cosmos Co-Operative Bank Limited | 29 Apr 1999 | - | 04 Jul 2014 | 7.28 Lakh | Closed |
| 90085018 | The Cosmos Co-Operative Bank Limited | 12 Mar 1999 | - | 04 Jul 2014 | 15.00 Lakh | Closed |
| 90093683 | The Cosmos Co-Operative Bank Limited | 19 Aug 1998 | - | 04 Jul 2014 | 5.25 Lakh | Closed |