| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 14.75 cr |
| 2 | Thane Bharat Sahakari Bank Limited | 1 | 3.40 cr |
| 3 | Thane Bharat Sahakari Bank Ltd. | 2 | 75.00 Lakh |
| 4 | The Thane Bharat Sahakari Bank Limited | 2 | 43.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121105 | Others | 27 Jun 2025 | - | - | 22.00 Lakh | Open |
| 101052033 | Others | 20 Feb 2025 | - | 01 Dec 2025 | 1.00 cr | Closed |
| 100626022 | Others | 25 Oct 2022 | 01 Feb 2023 | 31 Aug 2023 | 4.50 cr | Closed |
| 100511509 | Others | 06 Dec 2021 | - | 06 Apr 2023 | 1.75 cr | Closed |
| 100424839 | Others | 07 Jan 2021 | - | 06 Apr 2023 | 9.30 Lakh | Closed |
| 100316222 | Others | 24 Dec 2019 | 18 Feb 2020 | 06 Apr 2023 | 30.00 Lakh | Closed |
| 100247728 | Others | 10 Oct 2018 | 10 May 2019 | 06 Apr 2023 | 2.00 cr | Closed |
| 100177759 | Others | 20 Mar 2018 | - | 06 Apr 2023 | 7.91 Lakh | Closed |
| 100097014 | Others | 21 Mar 2017 | 10 May 2019 | 06 Apr 2023 | 46.50 Lakh | Closed |
| 100043503 | Others | 15 Jul 2016 | - | 06 Apr 2023 | 14.38 Lakh | Closed |
| 100042262 | Others | 29 Jun 2016 | - | 06 Apr 2023 | 80.00 Lakh | Closed |
| 100030087 | Others | 30 Apr 2016 | - | 06 Apr 2023 | 40.00 Lakh | Closed |
| 100023618 | Others | 23 Mar 2016 | 18 Feb 2020 | - | 3.00 cr | Open |
| 10481966 | The Thane Bharat Sahakari Bank Limited | 13 Feb 2014 | 20 Jun 2014 | 06 Apr 2023 | 27.00 Lakh | Closed |
| 10481970 | The Thane Bharat Sahakari Bank Limited | 13 Feb 2014 | 20 Jun 2014 | 06 Apr 2023 | 16.00 Lakh | Closed |
| 10346355 | Thane Bharat Sahakari Bank Ltd. | 24 Mar 2012 | - | 06 Apr 2023 | 25.00 Lakh | Closed |
| 10346367 | Thane Bharat Sahakari Bank Limited | 24 Mar 2012 | - | 06 Apr 2023 | 3.40 cr | Closed |
| 10346373 | Thane Bharat Sahakari Bank Ltd. | 24 Mar 2012 | - | 06 Apr 2023 | 50.00 Lakh | Closed |