| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bassein Catholic Co-Operative Bank Limit… | 8 | 21.73 cr |
| 2 | Bank Of India | 4 | 9.73 cr |
| 3 | Sicom Limited | 3 | 7.40 cr |
| 4 | Others | 3 | 6.35 cr |
| 5 | Bassein Catholic Co-Op. Bank Ltd. | 2 | 4.50 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 3 | 1.40 cr |
| 7 | Maharashtra State Financial Corporation | 1 | 50.00 Lakh |
| 8 | Janakalyan Sahakari Bank Ltd. | 3 | 22.32 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100278356 | Others | 04 Jul 2019 | - | 08 Feb 2021 | 1.85 cr | Closed |
| 100063351 | Others | 05 Nov 2016 | - | 16 Feb 2021 | 2.00 cr | Closed |
| 10488613 | Bassein Catholic Co-Operative Bank Limited | 11 Mar 2014 | - | 04 Mar 2021 | 6.70 cr | Closed |
| 10476225 | Bassein Catholic Co-Operative Bank Limited | 16 Jan 2014 | - | 04 Mar 2021 | 3.10 cr | Closed |
| 10367627 | Bassein Catholic Co-Op. Bank Ltd. | 25 Jul 2012 | - | 18 Mar 2019 | 2.00 cr | Closed |
| 10348732 | Bassein Catholic Co-Operative Bank Limited | 19 Oct 2011 | - | 03 Mar 2021 | 1.50 cr | Closed |
| 10311516 | Bassein Catholic Co-Operative Bank Limited | 08 Oct 2011 | - | 18 Mar 2019 | 2.00 cr | Closed |
| 10300457 | Bassein Catholic Co-Op. Bank Ltd. | 23 Jul 2011 | - | 03 Mar 2021 | 2.50 cr | Closed |
| 10279756 | Bassein Catholic Co-Operative Bank Limited | 29 Mar 2011 | - | 29 Jun 2018 | 1.25 cr | Closed |
| 10279758 | Bassein Catholic Co-Operative Bank Limited | 25 Mar 2011 | - | 18 Mar 2019 | 1.25 cr | Closed |
| 10223279 | Bassein Catholic Co-Operative Bank Limited | 26 May 2010 | - | 18 Mar 2019 | 2.15 cr | Closed |
| 10222204 | Others | 07 May 2010 | 05 Nov 2016 | 04 Mar 2021 | 2.50 cr | Closed |
| 10222205 | Bassein Catholic Co-Operative Bank Limited | 07 May 2010 | - | 29 Jun 2018 | 3.78 cr | Closed |
| 10089659 | Bank Of India | 08 Feb 2008 | - | 14 May 2010 | 2.66 Lakh | Closed |
| 10085925 | Bank Of India | 31 Jul 2007 | - | 14 May 2010 | 2.00 cr | Closed |
| 80023376 | Bank Of India | 19 Jul 2004 | 31 Jul 2007 | 14 May 2010 | 6.70 cr | Closed |
| 90153977 | Bank Of India | 10 Jul 2003 | 17 Apr 2006 | 14 May 2010 | 1.00 cr | Closed |
| 90153903 | Janakalyan Sahakari Bank Ltd. | 28 Jun 2002 | - | 24 Jun 2021 | 7.92 Lakh | Closed |
| 90154656 | Sicom Limited | 28 Sep 2001 | - | 23 Mar 2021 | 56.00 Lakh | Closed |
| 90153842 | Janakalyan Sahakari Bank Ltd. | 22 Sep 2001 | - | 24 Jun 2021 | 7.20 Lakh | Closed |
| 90154654 | Janakalyan Sahakari Bank Ltd. | 20 Sep 2001 | - | 24 Jun 2021 | 7.20 Lakh | Closed |
| 90154846 | Sicom Limited | 14 May 1999 | 15 Feb 2000 | 23 Mar 2021 | 3.42 cr | Closed |
| 90154838 | Sicom Limited | 29 Sep 1998 | 15 Feb 2000 | 23 Mar 2021 | 3.42 cr | Closed |
| 90153235 | The Hongkong And Shanghai Banking Corporation Limited | 05 Feb 1996 | 21 Jun 1999 | - | 50.00 Lakh | Open |
| 90154521 | The Hongkong And Shanghai Banking Corporation Limited | 05 Feb 1996 | 29 Sep 1998 | - | 50.00 Lakh | Open |
| 90152463 | Maharashtra State Financial Corporation | 28 Feb 1995 | - | 30 Aug 2022 | 50.00 Lakh | Closed |
| 90153071 | The Hongkong And Shanghai Banking Corporation Limited | 02 Nov 1994 | - | - | 40.00 Lakh | Open |