| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 12.10 cr |
| 2 | Thane Bharat Sahakari Bank Limited | 3 | 1.61 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 3 | 85.36 Lakh |
| 4 | Thane Janta Sahakari Bank Ltd | 3 | 35.00 Lakh |
| 5 | The Saraswat Co.Op.Bank Ltd | 1 | 15.00 Lakh |
| 6 | The Saraswat Co-Op-Bank Ltd | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100966827 | Others | 01 Aug 2024 | - | 04 Sep 2025 | 45.00 Lakh | Closed |
| 100626014 | Others | 25 Oct 2022 | - | 06 Mar 2024 | 4.50 cr | Closed |
| 100329270 | Others | 18 Feb 2020 | - | 06 Apr 2023 | 25.00 Lakh | Closed |
| 100282256 | Others | 26 Jun 2019 | 18 Feb 2020 | 06 Apr 2023 | 1.50 cr | Closed |
| 100177761 | Others | 14 Mar 2018 | - | 06 Apr 2023 | 2.30 cr | Closed |
| 100177763 | Others | 14 Mar 2018 | - | 06 Apr 2023 | 25.00 Lakh | Closed |
| 100145538 | Others | 15 Dec 2017 | 18 Feb 2020 | 04 Sep 2025 | 2.00 cr | Closed |
| 100145540 | Others | 15 Dec 2017 | 14 Mar 2018 | 04 Sep 2025 | 85.00 Lakh | Closed |
| 10528913 | Thane Bharat Sahakari Bank Limited | 11 Oct 2014 | - | 21 Nov 2016 | 96.00 Lakh | Closed |
| 10377665 | Thane Bharat Sahakari Bank Limited | 01 Aug 2012 | - | 21 Nov 2016 | 40.00 Lakh | Closed |
| 10377669 | Thane Bharat Sahakari Bank Limited | 01 Aug 2012 | - | 21 Nov 2016 | 25.00 Lakh | Closed |
| 10258230 | The Saraswat Co-Operative Bank Limited | 12 Nov 2010 | - | 14 May 2015 | 8.36 Lakh | Closed |
| 10221743 | The Saraswat Co-Operative Bank Limited | 04 May 2010 | - | 14 May 2015 | 7.00 Lakh | Closed |
| 80061658 | The Saraswat Co-Operative Bank Limited | 22 Sep 2005 | 14 Dec 2010 | 14 May 2015 | 70.00 Lakh | Closed |
| 80063358 | The Saraswat Co-Op-Bank Ltd | 22 Sep 2005 | - | 08 Aug 2011 | 10.00 Lakh | Closed |
| 90146890 | The Saraswat Co.Op.Bank Ltd | 22 Sep 2005 | 19 Jan 2009 | 14 May 2015 | 15.00 Lakh | Closed |
| 90145513 | Thane Janta Sahakari Bank Ltd | 17 Nov 2004 | - | 10 Apr 2023 | 5.00 Lakh | Closed |
| 90141371 | Thane Janta Sahakari Bank Ltd | 09 Oct 2004 | - | 10 Apr 2023 | 20.00 Lakh | Closed |
| 90145377 | Thane Janta Sahakari Bank Ltd | 01 Sep 2004 | 09 Oct 2004 | 14 May 2015 | 10.00 Lakh | Closed |