| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 8 | 1,663.73 cr |
| 2 | L&T Infrastructure Finance Company Limit… | 1 | 175.00 cr |
| 3 | State Bank Of India | 2 | 145.00 cr |
| 4 | Icici Ltd. | 1 | 56.36 cr |
| 5 | Industr. Devel. Bank Of India | 1 | 40.00 cr |
| 6 | Idbi Bank Ltd. | 1 | 40.00 cr |
| 7 | Sbi Bank | 1 | 31.25 cr |
| 8 | Sicom Ltd. | 3 | 27.30 cr |
| 9 | Industrial Development Bank Of India | 2 | 21.00 cr |
| 10 | Dombivili Nagari Sahakari Bank Ltd. | 6 | 18.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100581781 | Idbi Bank Limited | 23 May 2022 | - | - | 1.67 cr | Open |
| 10391295 | L&T Infrastructure Finance Company Limited | 29 Nov 2012 | - | 06 Jan 2017 | 175.00 cr | Closed |
| 10171979 | Canara Bank | 27 Jun 2009 | 13 Apr 2016 | - | 1,100.00 cr | Open |
| 90244446 | Sbi Bank | 22 Dec 2005 | - | - | 31.25 cr | Open |
| 90243879 | Canara Bank | 23 Aug 2005 | - | - | 344.50 cr | Open |
| 90244007 | Dombivli Nagari Sahakari Bank Ltd | 08 Jun 2005 | - | 11 Feb 2016 | 10.00 cr | Closed |
| 90237651 | The Kalyan Janata Sahakari Bank Ltd. | 02 Nov 2004 | - | 01 Jun 2013 | 3.00 cr | Closed |
| 90235085 | The Ka;Van Janata Sahakari Bank Ltd; | 02 Nov 2004 | - | 01 Jun 2013 | 3.00 cr | Closed |
| 90238065 | Canara Bank | 25 Oct 2004 | - | - | 116.00 cr | Open |
| 90237601 | Bank Of India | 15 Mar 2004 | - | - | 2.50 cr | Open |
| 90237581 | Canara Bank | 21 Oct 2003 | - | - | 101.00 cr | Open |
| 90234975 | The Kalyan Janata Sahakari Bank Ltd. | 08 Sep 2003 | - | 20 Nov 2004 | 2.70 cr | Closed |
| 90237571 | State Bank Of India | 05 Sep 2003 | - | 05 May 2008 | 125.00 cr | Closed |
| 90234969 | Janakalyan Sahakari Bank Ltd. | 14 Aug 2003 | - | 29 Dec 2006 | 4.00 cr | Closed |
| 90237556 | Janakalyan Sahakari Bank Ltd. | 14 May 2003 | - | 29 Dec 2006 | 4.00 cr | Closed |
| 90237509 | Dombivili Nagari Sahakari Bank Ltd. | 28 Aug 2002 | - | 11 Feb 2016 | 2.73 cr | Closed |
| 90237493 | Sicom Ltd. | 16 May 2002 | - | 07 Apr 2003 | 12.30 cr | Closed |
| 90234854 | Dombivili Nagari Sahakari Bank Ltd. | 28 Mar 2002 | - | 03 Dec 2005 | 2.73 cr | Closed |
| 90234799 | Icici Ltd. | 19 Sep 2001 | - | 20 May 2005 | 56.36 cr | Closed |
| 90237441 | Sicom Ltd. | 13 Aug 2001 | - | 07 Apr 2003 | 12.00 cr | Closed |
| 90237349 | State Bank Of India | 31 Jan 2000 | - | 02 Apr 2004 | 20.00 cr | Closed |
| 90237345 | Sicom Ltd. | 29 Dec 1999 | - | 07 Apr 2003 | 3.00 cr | Closed |
| 90234583 | Industrial Development Bank Of India | 23 Sep 1999 | 29 Dec 1999 | 18 Sep 2003 | 15.00 cr | Closed |
| 90237971 | Janata Sahakari Bank Limited | 23 Sep 1999 | - | - | 1.40 cr | Open |
| 90235914 | Dombivili Nagari Sahakari Bank Ltd. | 10 Apr 1999 | - | 05 Apr 2002 | 6.65 cr | Closed |
| 90234527 | Industr. Devel. Bank Of India | 05 Apr 1999 | 30 Jan 2000 | 18 Sep 2003 | 40.00 cr | Closed |
| 90234437 | Industrial Development Bank Of India | 08 May 1998 | 08 Jul 1998 | 18 Apr 2001 | 6.00 cr | Closed |
| 90237169 | Scici Ltd. | 23 Sep 1996 | 05 Nov 1996 | 29 Nov 2001 | 4.00 cr | Closed |
| 90234259 | Janata Sahakari Bank Ltd. | 27 Aug 1996 | - | - | 1.40 cr | Open |
| 90233927 | Dombivili Nagari Shakri Bank Ltd | 02 Jul 1993 | - | 03 Dec 2005 | 41.99 Lakh | Closed |
| 90236993 | Dombivili Nagari Sahakari Bank Ltd. | 08 Apr 1993 | - | 11 Feb 2016 | 2.00 cr | Closed |
| 90236961 | Dombivili Nagari Sahakari Bank Ltd. | 02 Jun 1992 | - | 11 Feb 2016 | 45.29 Lakh | Closed |
| 90233668 | Dombivili Nagari Shakri Bank Ltd | 17 Aug 1990 | - | 03 Dec 2005 | 25.00 Lakh | Closed |
| 90236902 | Dombivili Nagari Sahakari Bank Ltd. | 17 Aug 1990 | - | 03 Dec 2005 | 3.47 cr | Closed |
| 90236887 | Idbi Bank Ltd. | 05 Apr 1990 | 30 Jan 2000 | - | 40.00 cr | Open |
| 90236814 | Canara Bank | 06 Jul 1988 | - | - | 12.67 Lakh | Open |
| 90236747 | Canara Bank | 24 Sep 1986 | - | - | 2.00 cr | Open |
| 90233102 | Canara Bank | 12 Jan 1981 | - | - | 5.00 Lakh | Open |
| 90236571 | Canara Bank | 18 May 1978 | - | - | 5.67 Lakh | Open |