| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 13 | 22.99 cr |
| 2 | Sidbi | 12 | 22.70 cr |
| 3 | The Thane Janata Sahakari Bank Limited | 4 | 4.40 cr |
| 4 | Bank Of India | 5 | 3.47 cr |
| 5 | Small Industries Development Bank Of Ind… | 2 | 46.50 Lakh |
| 6 | The Thane Janata Sahakari Bank Ltd. | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177421 | Sidbi | 16 Oct 2025 | - | - | 2.80 cr | Open |
| 101094584 | Tjsb Sahakari Bank Limited | 15 May 2025 | - | - | 3.70 cr | Open |
| 101034786 | Sidbi | 16 Jan 2025 | - | - | 1.25 cr | Open |
| 101009913 | Tjsb Sahakari Bank Limited | 07 Nov 2024 | 06 Dec 2024 | - | 4.33 cr | Open |
| 100960943 | Tjsb Sahakari Bank Limited | 06 Aug 2024 | 12 Sep 2024 | - | 3.37 cr | Open |
| 100853053 | Sidbi | 30 Jan 2024 | - | - | 6.45 cr | Open |
| 100819095 | Tjsb Sahakari Bank Limited | 23 Oct 2023 | - | - | 40.00 Lakh | Open |
| 100796388 | Sidbi | 20 Oct 2023 | - | - | 3.87 cr | Open |
| 100708675 | Tjsb Sahakari Bank Limited | 14 Mar 2023 | - | - | 28.50 Lakh | Open |
| 100666917 | Sidbi | 18 Jan 2023 | - | - | 1.19 cr | Open |
| 100634159 | Sidbi | 23 Aug 2022 | - | - | 1.04 cr | Open |
| 100611922 | Tjsb Sahakari Bank Limited | 23 Jul 2022 | 18 Aug 2022 | - | 2.25 cr | Open |
| 100530032 | Sidbi | 02 Feb 2022 | - | - | 19.07 Lakh | Open |
| 100530028 | Sidbi | 02 Feb 2022 | - | - | 3.00 cr | Open |
| 100539226 | Tjsb Sahakari Bank Limited | 31 Jan 2022 | 20 Jun 2022 | - | 1.15 cr | Open |
| 100395200 | Tjsb Sahakari Bank Limited | 24 Nov 2020 | 15 Feb 2021 | - | 2.43 cr | Open |
| 100357380 | Sidbi | 12 Aug 2020 | - | 12 Jul 2024 | 38.10 Lakh | Closed |
| 100324871 | Sidbi | 31 Jan 2020 | - | 11 Mar 2025 | 1.00 cr | Closed |
| 100235649 | Sidbi | 07 Feb 2019 | - | 12 Jul 2024 | 1.00 cr | Closed |
| 100198037 | Tjsb Sahakari Bank Limited | 16 Aug 2018 | - | 20 Jul 2022 | 34.00 Lakh | Closed |
| 100159079 | Tjsb Sahakari Bank Limited | 26 Feb 2018 | 17 Apr 2018 | 05 Aug 2023 | 1.00 cr | Closed |
| 100134339 | Tjsb Sahakari Bank Limited | 10 Jul 2017 | - | 20 Jul 2022 | 23.75 Lakh | Closed |
| 100049911 | Tjsb Sahakari Bank Limited | 06 Sep 2016 | 28 Jul 2022 | - | 2.00 cr | Open |
| 100031808 | Sidbi | 14 Jun 2016 | - | 28 Jul 2022 | 53.50 Lakh | Closed |
| 10618283 | Small Industries Development Bank Of India | 09 Feb 2016 | - | 06 Jul 2020 | 28.00 Lakh | Closed |
| 10450184 | Small Industries Development Bank Of India | 20 Sep 2013 | - | 28 Nov 2016 | 18.50 Lakh | Closed |
| 10446913 | Tjsb Sahakari Bank Limited | 19 Aug 2013 | 05 Dec 2013 | 26 Sep 2016 | 1.50 cr | Closed |
| 10364542 | The Thane Janata Sahakari Bank Limited | 25 Jun 2012 | - | 26 Sep 2016 | 5.00 Lakh | Closed |
| 10318622 | The Thane Janata Sahakari Bank Limited | 05 Oct 2011 | - | 26 Sep 2016 | 5.00 Lakh | Closed |
| 10238452 | The Thane Janata Sahakari Bank Limited | 20 Aug 2010 | - | 26 Sep 2016 | 2.30 cr | Closed |
| 10195967 | The Thane Janata Sahakari Bank Ltd. | 10 Dec 2009 | - | 26 Sep 2016 | 30.00 Lakh | Closed |
| 10195958 | The Thane Janata Sahakari Bank Limited | 10 Dec 2009 | 10 Jan 2011 | - | 2.00 cr | Open |
| 80034550 | Bank Of India | 19 Sep 2000 | 07 Jun 2007 | 23 Feb 2010 | 2.32 cr | Closed |
| 80034549 | Bank Of India | 12 Sep 2000 | - | 06 Jul 2020 | 22.00 Lakh | Closed |
| 80034547 | Bank Of India | 12 Sep 2000 | - | 23 Feb 2010 | 11.00 Lakh | Closed |
| 80034551 | Bank Of India | 12 Sep 2000 | - | 23 Feb 2010 | 52.00 Lakh | Closed |
| 80034548 | Bank Of India | 12 Sep 2000 | - | 23 Feb 2010 | 30.00 Lakh | Closed |