| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 19 | 40.05 cr |
| 2 | Others | 3 | 4.05 cr |
| 3 | Deutsche Bank Ag | 1 | 87.00 Lakh |
| 4 | The Thane Janata Sahakari Bank Ltd. | 5 | 78.59 Lakh |
| 5 | The Thane Janata Sahakari Bank Limited | 1 | 35.00 Lakh |
| 6 | The Thanc Janta Sahakari Bank Ltd | 3 | 18.53 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083703 | Others | 17 Apr 2025 | - | - | 3.00 cr | Open |
| 101077980 | Others | 24 Mar 2025 | - | - | 55.00 Lakh | Open |
| 100743232 | Tjsb Sahakari Bank Limited | 19 Jun 2023 | - | 02 Sep 2025 | 10.00 Lakh | Closed |
| 100609076 | Tjsb Sahakari Bank Limited | 13 Sep 2022 | - | 13 Aug 2025 | 20.00 Lakh | Closed |
| 100533512 | Tjsb Sahakari Bank Limited | 15 Jan 2022 | 30 May 2022 | - | 3.00 cr | Open |
| 100418926 | Tjsb Sahakari Bank Limited | 06 Feb 2021 | - | - | 50.00 Lakh | Open |
| 100418911 | Tjsb Sahakari Bank Limited | 06 Feb 2021 | - | - | 1.37 cr | Open |
| 100385051 | Tjsb Sahakari Bank Limited | 19 Sep 2020 | - | - | 11.96 Lakh | Open |
| 100294346 | Tjsb Sahakari Bank Limited | 01 Oct 2019 | - | - | 2.28 cr | Open |
| 100245204 | Tjsb Sahakari Bank Limited | 13 Mar 2019 | 01 Oct 2019 | - | 32.00 Lakh | Open |
| 100227238 | Tjsb Sahakari Bank Limited | 14 Dec 2018 | - | - | 2.70 cr | Open |
| 100227225 | Tjsb Sahakari Bank Limited | 14 Dec 2018 | - | - | 1.35 cr | Open |
| 100244386 | Others | 30 Nov 2018 | - | - | 50.00 Lakh | Open |
| 100210704 | Tjsb Sahakari Bank Limited | 10 Oct 2018 | 14 Dec 2018 | - | 9.00 cr | Open |
| 100191857 | Tjsb Sahakari Bank Limited | 23 Jul 2018 | 06 Feb 2021 | - | 4.00 cr | Open |
| 100162072 | Tjsb Sahakari Bank Limited | 27 Feb 2018 | 16 Jul 2024 | - | 4.00 cr | Open |
| 100081069 | Tjsb Sahakari Bank Limited | 09 Feb 2017 | 14 Dec 2018 | - | 1.00 cr | Open |
| 10589072 | Tjsb Sahakari Bank Limited | 31 Aug 2015 | - | - | 6.50 Lakh | Open |
| 10556213 | Deutsche Bank Ag | 29 Jan 2015 | - | - | 87.00 Lakh | Open |
| 10464958 | Tjsb Sahakari Bank Limited | 02 Dec 2013 | - | - | 4.60 Lakh | Open |
| 10364219 | Tjsb Sahakari Bank Limited | 18 Jun 2012 | 01 Dec 2023 | - | 4.00 cr | Open |
| 10265941 | The Thane Janata Sahakari Bank Limited | 20 Jan 2011 | 25 Jun 2011 | - | 35.00 Lakh | Open |
| 10174205 | The Thane Janata Sahakari Bank Ltd. | 24 Jul 2009 | - | - | 8.00 Lakh | Open |
| 10174204 | Tjsb Sahakari Bank Limited | 24 Jul 2009 | 09 Jan 2023 | - | 4.00 cr | Open |
| 10174202 | The Thane Janata Sahakari Bank Ltd. | 24 Jul 2009 | - | - | 16.43 Lakh | Open |
| 10165921 | The Thane Janata Sahakari Bank Ltd. | 19 Jun 2009 | 24 Jul 2009 | - | 6.16 Lakh | Open |
| 10083879 | The Thane Janata Sahakari Bank Ltd. | 22 Dec 2007 | - | - | 7.00 Lakh | Open |
| 10048311 | The Thane Janata Sahakari Bank Ltd. | 21 Mar 2007 | 22 Dec 2007 | - | 41.00 Lakh | Open |
| 90145785 | The Thanc Janta Sahakari Bank Ltd | 08 Aug 2005 | - | - | 5.00 Lakh | Open |
| 90145468 | Tjsb Sahakari Bank Limited | 21 Oct 2004 | 19 Apr 2014 | - | 2.00 cr | Open |
| 90144970 | The Thanc Janta Sahakari Bank Ltd | 14 Feb 2004 | - | - | 12.00 Lakh | Open |
| 90143404 | The Thanc Janta Sahakari Bank Ltd | 12 May 2001 | - | - | 1.53 Lakh | Open |