| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 19 | 130.11 cr |
| 2 | Sidbi | 6 | 25.36 cr |
| 3 | Others | 2 | 3.43 cr |
| 4 | The Thane Janata Sahakari Bank Limited | 1 | 2.00 cr |
| 5 | The Thane Janata Sahakari Bank Ltd. | 2 | 1.70 cr |
| 6 | Small Industrial Development Bank Of Ind… | 3 | 1.43 cr |
| 7 | The Thane Janata Sahakari Bank Ltd | 1 | 28.04 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144854 | Tjsb Sahakari Bank Limited | 12 Aug 2025 | - | - | 25.00 cr | Open |
| 101144852 | Tjsb Sahakari Bank Limited | 12 Aug 2025 | - | - | 3.83 cr | Open |
| 101113082 | Tjsb Sahakari Bank Limited | 02 Jun 2025 | - | - | 35.50 Lakh | Open |
| 101065211 | Tjsb Sahakari Bank Limited | 10 Mar 2025 | 21 Jun 2025 | - | 4.84 cr | Open |
| 101065204 | Tjsb Sahakari Bank Limited | 10 Mar 2025 | 21 Jun 2025 | - | 2.00 cr | Open |
| 101030576 | Others | 31 Dec 2024 | - | - | 2.38 cr | Open |
| 100522991 | Sidbi | 18 Jan 2022 | - | - | 9.67 cr | Open |
| 100534008 | Tjsb Sahakari Bank Limited | 24 Dec 2021 | - | - | 31.50 Lakh | Open |
| 100493246 | Sidbi | 28 Oct 2021 | - | - | 1.08 cr | Open |
| 100437711 | Tjsb Sahakari Bank Limited | 25 Mar 2021 | - | - | 4.00 cr | Open |
| 100376432 | Sidbi | 09 Oct 2020 | - | - | 2.16 cr | Open |
| 100384093 | Tjsb Sahakari Bank Limited | 28 Sep 2020 | - | - | 1.13 cr | Open |
| 100288523 | Sidbi | 18 Sep 2019 | - | - | 1.99 cr | Open |
| 100292384 | Tjsb Sahakari Bank Limited | 16 Sep 2019 | 15 Feb 2020 | - | 7.00 cr | Open |
| 100290899 | Tjsb Sahakari Bank Limited | 03 Sep 2019 | - | - | 3.00 cr | Open |
| 100196998 | Tjsb Sahakari Bank Limited | 16 Jul 2018 | 24 Sep 2019 | - | 78.00 Lakh | Open |
| 100063173 | Sidbi | 28 Nov 2016 | 11 Jul 2017 | - | 10.00 cr | Open |
| 100039239 | Tjsb Sahakari Bank Limited | 02 Jun 2016 | - | - | 1.41 cr | Open |
| 100036852 | Others | 29 Mar 2016 | - | - | 1.05 cr | Open |
| 10560078 | Small Industrial Development Bank Of India | 26 Mar 2015 | - | - | 60.00 Lakh | Open |
| 10536746 | Sidbi | 17 Dec 2014 | - | - | 46.50 Lakh | Open |
| 10522227 | Tjsb Sahakari Bank Limited | 02 Sep 2014 | - | - | 3.00 cr | Open |
| 10522229 | Tjsb Sahakari Bank Limited | 28 Aug 2014 | - | - | 7.45 cr | Open |
| 10394350 | Tjsb Sahakari Bank Limited | 05 Dec 2012 | 19 Dec 2023 | - | 40.00 cr | Open |
| 10394387 | Tjsb Sahakari Bank Limited | 05 Dec 2012 | - | - | 2.80 cr | Open |
| 10377436 | Tjsb Sahakari Bank Limited | 03 Sep 2012 | 05 Dec 2012 | - | 1.50 cr | Open |
| 10377438 | Tjsb Sahakari Bank Limited | 29 Aug 2012 | 05 Dec 2012 | - | 4.20 cr | Open |
| 10356321 | Tjsb Sahakari Bank Limited | 27 Mar 2012 | 10 Oct 2017 | - | 17.50 cr | Open |
| 10283596 | Small Industrial Development Bank Of India | 02 May 2011 | - | - | 36.00 Lakh | Open |
| 10226474 | Small Industrial Development Bank Of India | 06 Jul 2010 | - | - | 46.50 Lakh | Open |
| 10191612 | The Thane Janata Sahakari Bank Ltd. | 06 Jan 2009 | - | - | 1.00 cr | Open |
| 10180103 | The Thane Janata Sahakari Bank Ltd. | 20 Nov 2008 | - | - | 70.00 Lakh | Open |
| 10128552 | The Thane Janata Sahakari Bank Ltd | 29 Sep 2008 | - | - | 28.04 Lakh | Open |
| 10101182 | The Thane Janata Sahakari Bank Limited | 24 Mar 2008 | - | - | 2.00 cr | Open |