| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 15.39 cr |
| 2 | Others | 13 | 11.94 cr |
| 3 | Bassein Catholic Co-Operative Bank Limit… | 2 | 2.10 cr |
| 4 | The Bassein Catholic Co-Operative Bank L… | 2 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101204038 | Axis Bank Limited | 27 Oct 2025 | - | - | 4.36 cr | Open |
| 101163972 | Axis Bank Limited | 30 Sep 2025 | - | - | 19.00 Lakh | Open |
| 101167885 | Axis Bank Limited | 02 Sep 2025 | - | - | 4.36 cr | Open |
| 101065679 | Others | 26 Mar 2025 | - | - | 80.00 Lakh | Open |
| 100928732 | Axis Bank Limited | 09 Feb 2024 | 27 Oct 2025 | - | 6.48 cr | Open |
| 100624396 | Others | 12 Oct 2022 | - | 30 May 2024 | 50.00 Lakh | Closed |
| 100564736 | Others | 29 Mar 2022 | - | 30 May 2024 | 1.50 cr | Closed |
| 100574084 | Others | 26 Mar 2022 | - | - | 18.37 Lakh | Open |
| 100424893 | Others | 23 Feb 2021 | - | 20 Nov 2023 | 40.00 Lakh | Closed |
| 100324085 | Others | 24 Jan 2020 | - | 30 May 2024 | 1.00 cr | Closed |
| 100324086 | Others | 24 Jan 2020 | - | 30 May 2024 | 50.00 Lakh | Closed |
| 100324089 | Others | 24 Jan 2020 | - | 30 May 2024 | 50.00 Lakh | Closed |
| 100307775 | Others | 07 Nov 2019 | - | 30 May 2024 | 50.00 Lakh | Closed |
| 100154869 | Others | 24 Jan 2018 | - | 30 May 2024 | 1.20 cr | Closed |
| 100154880 | Others | 24 Jan 2018 | - | 30 May 2024 | 70.00 Lakh | Closed |
| 100088502 | Others | 24 Mar 2017 | - | 20 Nov 2023 | 15.50 Lakh | Closed |
| 10408567 | The Bassein Catholic Co-Operative Bank Limited | 01 Mar 2013 | - | 20 Nov 2023 | 15.40 Lakh | Closed |
| 10407569 | Bassein Catholic Co-Operative Bank Limited | 03 Feb 2013 | - | 20 Nov 2023 | 1.00 cr | Closed |
| 10358464 | Others | 31 May 2012 | 24 Jan 2018 | 30 May 2024 | 4.00 cr | Closed |
| 10358470 | Bassein Catholic Co-Operative Bank Limited | 31 May 2012 | - | 20 Nov 2023 | 1.10 cr | Closed |
| 10358476 | The Bassein Catholic Co-Operative Bank Limited | 19 May 2012 | 07 Feb 2013 | 20 Nov 2023 | 1.60 cr | Closed |