| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bassein Catholic Co-Operative Bank L… | 3 | 3.40 cr |
| 2 | Others | 4 | 3.25 cr |
| 3 | Bassein Catholic Co-Operative Bank Limit… | 3 | 1.63 cr |
| 4 | Industiral Development Bank Of India Ltd… | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100403198 | Others | 31 Dec 2020 | - | 30 Jul 2024 | 20.00 Lakh | Closed |
| 100165490 | Others | 05 Mar 2018 | - | 28 Jul 2023 | 40.00 Lakh | Closed |
| 100130126 | Others | 12 Oct 2017 | 21 Nov 2025 | - | 65.00 Lakh | Open |
| 10386810 | Bassein Catholic Co-Operative Bank Limited | 10 Nov 2012 | - | 28 Jul 2023 | 1.20 cr | Closed |
| 10378542 | The Bassein Catholic Co-Operative Bank Limited | 11 Sep 2012 | - | - | 1.45 cr | Open |
| 10307619 | Bassein Catholic Co-Operative Bank Limited | 09 Aug 2011 | - | 06 Oct 2018 | 37.80 Lakh | Closed |
| 10193095 | The Bassein Catholic Co-Operative Bank Limited | 04 Dec 2009 | - | 28 Jul 2023 | 20.00 Lakh | Closed |
| 10008967 | Bassein Catholic Co-Operative Bank Limited | 23 Jun 2006 | - | 25 Jun 2015 | 5.00 Lakh | Closed |
| 90157351 | The Bassein Catholic Co-Operative Bank Limited | 01 Dec 1999 | 12 Sep 2012 | - | 1.75 cr | Open |
| 90156168 | Others | 22 Sep 1995 | 21 Nov 2025 | - | 2.00 cr | Open |
| 90155936 | Industiral Development Bank Of India Ltd. | 01 Jul 1994 | - | - | 1.00 cr | Open |