| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 64.72 cr |
| 2 | Abhyudaya Co-Operative Bank Limited | 6 | 21.99 cr |
| 3 | Tjsb Sahakari Bank Limited | 16 | 13.26 cr |
| 4 | Bank Of Baroda | 1 | 2.98 cr |
| 5 | The Thane Janata Sahakari Bank Ltd. | 3 | 24.66 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101107849 | Others | 24 Feb 2025 | - | - | 15.00 cr | Open |
| 100994155 | Others | 28 Oct 2024 | - | - | 11.82 Lakh | Open |
| 100836589 | Others | 20 Dec 2023 | 21 Nov 2025 | - | 21.00 cr | Open |
| 100827637 | Others | 06 Dec 2023 | 24 Jan 2025 | 20 Jun 2025 | 20.00 cr | Closed |
| 100828685 | Others | 06 Dec 2023 | - | 12 Jun 2024 | 1.60 cr | Closed |
| 100832519 | Others | 06 Dec 2023 | 22 Mar 2024 | 09 Aug 2024 | 5.00 cr | Closed |
| 100380636 | Abhyudaya Co-Operative Bank Limited | 30 Sep 2020 | - | 09 Mar 2022 | 34.00 Lakh | Closed |
| 100370617 | Abhyudaya Co-Operative Bank Limited | 18 Aug 2020 | - | 09 Mar 2022 | 50.00 Lakh | Closed |
| 100298182 | Others | 07 Oct 2019 | - | 09 Mar 2022 | 1.50 cr | Closed |
| 100298115 | Others | 07 Sep 2019 | - | 13 Apr 2022 | 50.00 Lakh | Closed |
| 100263021 | Abhyudaya Co-Operative Bank Limited | 20 May 2019 | - | 13 Apr 2022 | 3.00 cr | Closed |
| 100258411 | Abhyudaya Co-Operative Bank Limited | 27 Mar 2019 | 28 Sep 2022 | 03 Jan 2024 | 10.70 cr | Closed |
| 100250080 | Abhyudaya Co-Operative Bank Limited | 01 Mar 2019 | - | 13 Apr 2022 | 5.00 cr | Closed |
| 100250081 | Abhyudaya Co-Operative Bank Limited | 01 Mar 2019 | - | 13 Apr 2022 | 2.45 cr | Closed |
| 100182453 | Tjsb Sahakari Bank Limited | 15 May 2018 | - | 24 May 2019 | 29.59 Lakh | Closed |
| 100182456 | Tjsb Sahakari Bank Limited | 15 May 2018 | - | 24 May 2019 | 74.80 Lakh | Closed |
| 100182634 | Tjsb Sahakari Bank Limited | 15 May 2018 | - | 10 May 2019 | 30.00 Lakh | Closed |
| 100182648 | Tjsb Sahakari Bank Limited | 15 May 2018 | - | 10 May 2019 | 80.00 Lakh | Closed |
| 100111281 | Tjsb Sahakari Bank Limited | 26 Jun 2017 | - | 10 May 2019 | 20.00 Lakh | Closed |
| 100080192 | Tjsb Sahakari Bank Limited | 10 Feb 2017 | - | 24 May 2019 | 68.35 Lakh | Closed |
| 100075683 | Tjsb Sahakari Bank Limited | 10 Jan 2017 | - | 10 May 2019 | 80.00 Lakh | Closed |
| 100080187 | Tjsb Sahakari Bank Limited | 10 Jan 2017 | 14 Feb 2017 | 10 May 2019 | 30.00 Lakh | Closed |
| 100025674 | Tjsb Sahakari Bank Limited | 11 Apr 2016 | 26 Jun 2017 | 10 May 2019 | 1.00 cr | Closed |
| 100025675 | Tjsb Sahakari Bank Limited | 11 Apr 2016 | 10 Jan 2017 | 24 May 2019 | 15.00 Lakh | Closed |
| 10597501 | Tjsb Sahakari Bank Limited | 22 Sep 2015 | 11 Apr 2016 | 24 May 2019 | 1.14 cr | Closed |
| 10494950 | Tjsb Sahakari Bank Limited | 30 Apr 2014 | - | 24 May 2019 | 13.98 Lakh | Closed |
| 10494136 | Tjsb Sahakari Bank Limited | 24 Mar 2014 | - | 24 May 2019 | 2.00 cr | Closed |
| 10494125 | Tjsb Sahakari Bank Limited | 20 Feb 2014 | - | 24 May 2019 | 2.00 cr | Closed |
| 10406192 | Bank Of Baroda | 31 Jan 2013 | - | 08 May 2019 | 2.98 cr | Closed |
| 10372393 | The Thane Janata Sahakari Bank Ltd. | 03 Aug 2012 | - | 24 May 2019 | 11.00 Lakh | Closed |
| 10351934 | Tjsb Sahakari Bank Limited | 14 Mar 2012 | 11 Apr 2016 | 24 May 2019 | 5.00 Lakh | Closed |
| 10315557 | The Thane Janata Sahakari Bank Ltd. | 19 Sep 2011 | - | 24 May 2019 | 6.40 Lakh | Closed |
| 10261559 | The Thane Janata Sahakari Bank Ltd. | 01 Jan 2011 | - | 24 May 2019 | 7.26 Lakh | Closed |
| 10260744 | Tjsb Sahakari Bank Limited | 18 Dec 2010 | 26 Jun 2017 | 10 May 2019 | 2.65 cr | Closed |