| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 3 | 16.10 cr |
| 2 | The Thane Janata Sahakari Bank Limited | 7 | 5.81 cr |
| 3 | The Thane Janata Sahakari Bank Ltd. | 4 | 3.05 cr |
| 4 | Hdfc Bank Limited | 1 | 44.22 Lakh |
| 5 | Thane Janata Sahakari Bank Ltd. | 1 | 19.00 Lakh |
| 6 | Axis Bank Limited | 1 | 3.64 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100032112 | Tjsb Sahakari Bank Limited | 04 May 2016 | - | - | 10.00 Lakh | Open |
| 100032245 | Tjsb Sahakari Bank Limited | 23 Mar 2016 | 29 Dec 2021 | 27 Apr 2023 | 2.00 cr | Closed |
| 100032249 | Tjsb Sahakari Bank Limited | 23 Mar 2016 | 31 Mar 2023 | - | 14.00 cr | Open |
| 10571702 | Hdfc Bank Limited | 30 Apr 2015 | - | 07 Dec 2018 | 44.22 Lakh | Closed |
| 10381554 | The Thane Janata Sahakari Bank Limited | 31 Aug 2012 | - | 21 Jun 2016 | 98.00 Lakh | Closed |
| 10369501 | Axis Bank Limited | 16 Jun 2012 | - | 01 Jun 2016 | 3.64 Lakh | Closed |
| 10348731 | The Thane Janata Sahakari Bank Ltd. | 28 Mar 2012 | - | 21 Jun 2016 | 20.00 Lakh | Closed |
| 10335845 | The Thane Janata Sahakari Bank Limited | 01 Feb 2012 | - | 21 Jun 2016 | 75.00 Lakh | Closed |
| 10335841 | The Thane Janata Sahakari Bank Limited | 01 Feb 2012 | - | 21 Jun 2016 | 50.00 Lakh | Closed |
| 10335839 | The Thane Janata Sahakari Bank Ltd. | 01 Feb 2012 | - | 21 Jun 2016 | 35.00 Lakh | Closed |
| 10211930 | The Thane Janata Sahakari Bank Limited | 18 Mar 2010 | - | 21 Jun 2016 | 26.75 Lakh | Closed |
| 10123222 | The Thane Janata Sahakari Bank Ltd. | 29 Jul 2008 | 15 Jun 2009 | 21 Jun 2016 | 1.00 cr | Closed |
| 10123221 | The Thane Janata Sahakari Bank Limited | 29 Jul 2008 | 08 Mar 2010 | 21 Jun 2016 | 3.00 cr | Closed |
| 10048867 | The Thane Janata Sahakari Bank Limited | 13 Mar 2007 | - | 21 Jun 2016 | 11.00 Lakh | Closed |
| 10032825 | Thane Janata Sahakari Bank Ltd. | 23 Nov 2006 | - | 21 Jun 2016 | 19.00 Lakh | Closed |
| 10006894 | The Thane Janata Sahakari Bank Limited | 20 Apr 2006 | - | 21 Jun 2016 | 20.00 Lakh | Closed |
| 90243944 | The Thane Janata Sahakari Bank Ltd. | 20 Dec 2005 | 10 Jun 2009 | 21 Jun 2016 | 1.50 cr | Closed |