| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 174.38 cr |
| 2 | Tjsb Sahakari Bank Limited | 25 | 96.40 cr |
| 3 | Dena Bank | 1 | 35.00 cr |
| 4 | Tjsb Sahakari Bank Limited. | 2 | 20.00 cr |
| 5 | The Thane Janata Sahakari Bank Limited | 3 | 14.50 cr |
| 6 | Hdfc Bank Limited | 6 | 9.50 cr |
| 7 | Thane Janata Sahakari Bank Limited | 7 | 1.34 cr |
| 8 | The Thane Janata Sahakari Bank Ltd. | 3 | 51.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178401 | Others | 27 Oct 2025 | - | - | 5.00 cr | Open |
| 101119257 | Others | 18 Jun 2025 | - | - | 37.98 Lakh | Open |
| 101072832 | Others | 21 Mar 2025 | - | - | 26.50 cr | Open |
| 101031309 | Others | 25 Nov 2024 | - | - | 73.00 Lakh | Open |
| 101000110 | Others | 30 Oct 2024 | 27 Nov 2024 | - | 32.50 cr | Open |
| 101005888 | Others | 28 Oct 2024 | 27 Nov 2024 | - | 45.00 cr | Open |
| 100886333 | Others | 29 Feb 2024 | - | - | 2.00 cr | Open |
| 100834165 | Others | 04 Dec 2023 | - | - | 4.00 cr | Open |
| 100493127 | Others | 30 Sep 2021 | 31 May 2024 | - | 24.95 cr | Open |
| 100487304 | Others | 10 Aug 2021 | 29 Feb 2024 | - | 22.75 cr | Open |
| 100487306 | Others | 10 Aug 2021 | 28 Dec 2021 | - | 9.50 cr | Open |
| 100455982 | Hdfc Bank Limited | 05 Apr 2021 | - | - | 36.00 Lakh | Open |
| 100454945 | Hdfc Bank Limited | 23 Mar 2021 | - | - | 17.87 Lakh | Open |
| 100384402 | Hdfc Bank Limited | 22 Oct 2020 | - | - | 10.50 Lakh | Open |
| 100380692 | Tjsb Sahakari Bank Limited | 06 Oct 2020 | 25 Nov 2021 | - | 45.00 Lakh | Open |
| 100380675 | Tjsb Sahakari Bank Limited | 06 Oct 2020 | - | 29 Oct 2021 | 40.39 Lakh | Closed |
| 100380649 | Tjsb Sahakari Bank Limited | 06 Oct 2020 | 08 Oct 2020 | 29 Oct 2021 | 3.00 cr | Closed |
| 100380749 | Tjsb Sahakari Bank Limited | 29 Sep 2020 | - | 29 Oct 2021 | 21.94 Lakh | Closed |
| 100380759 | Tjsb Sahakari Bank Limited | 29 Sep 2020 | - | 29 Oct 2021 | 60.84 Lakh | Closed |
| 100380726 | Tjsb Sahakari Bank Limited | 29 Sep 2020 | - | 29 Oct 2021 | 20.80 Lakh | Closed |
| 100380716 | Tjsb Sahakari Bank Limited | 29 Sep 2020 | - | 29 Oct 2021 | 49.42 Lakh | Closed |
| 100380712 | Tjsb Sahakari Bank Limited | 29 Sep 2020 | - | 29 Oct 2021 | 17.75 Lakh | Closed |
| 100393482 | Others | 18 Sep 2020 | - | 23 Sep 2021 | 49.57 Lakh | Closed |
| 100388757 | Hdfc Bank Limited | 03 Sep 2020 | - | - | 16.76 Lakh | Open |
| 100265863 | Tjsb Sahakari Bank Limited | 10 May 2019 | 06 Feb 2020 | 29 Oct 2021 | 1.58 cr | Closed |
| 100219166 | Tjsb Sahakari Bank Limited | 06 Nov 2018 | 06 Feb 2020 | 29 Oct 2021 | 7.50 cr | Closed |
| 100126892 | Hdfc Bank Limited | 14 Sep 2017 | - | - | 6.75 Lakh | Open |
| 100092827 | Tjsb Sahakari Bank Limited | 22 Mar 2017 | 06 Feb 2020 | 29 Oct 2021 | 2.50 cr | Closed |
| 100065680 | Others | 28 Oct 2016 | - | 29 Oct 2021 | 57.60 Lakh | Closed |
| 10627469 | Tjsb Sahakari Bank Limited | 22 Feb 2016 | - | 29 Oct 2021 | 9.25 Lakh | Closed |
| 10619028 | Tjsb Sahakari Bank Limited | 26 Dec 2015 | 06 Feb 2020 | 29 Oct 2021 | 2.50 cr | Closed |
| 10619027 | Tjsb Sahakari Bank Limited | 26 Dec 2015 | 06 Feb 2020 | 29 Oct 2021 | 8.25 cr | Closed |
| 10619016 | Tjsb Sahakari Bank Limited | 26 Dec 2015 | 06 Feb 2020 | 29 Oct 2021 | 7.50 cr | Closed |
| 10568985 | Tjsb Sahakari Bank Limited | 08 Apr 2015 | 06 Feb 2020 | 29 Oct 2021 | 5.00 cr | Closed |
| 10568974 | Tjsb Sahakari Bank Limited | 08 Apr 2015 | 06 Feb 2020 | 29 Oct 2021 | 8.00 cr | Closed |
| 10568965 | Tjsb Sahakari Bank Limited | 08 Apr 2015 | 28 Jul 2020 | 29 Nov 2021 | 2.50 cr | Closed |
| 10568961 | Tjsb Sahakari Bank Limited | 08 Apr 2015 | - | 03 Apr 2019 | 3.42 cr | Closed |
| 10522306 | Tjsb Sahakari Bank Limited | 04 Sep 2014 | 06 Feb 2020 | 29 Oct 2021 | 5.00 cr | Closed |
| 10522248 | Tjsb Sahakari Bank Limited | 04 Sep 2014 | - | 29 Oct 2021 | 5.00 cr | Closed |
| 10474921 | Tjsb Sahakari Bank Limited | 09 Jan 2014 | - | 29 Oct 2021 | 10.00 cr | Closed |
| 10474913 | Tjsb Sahakari Bank Limited | 09 Jan 2014 | 06 Feb 2020 | 29 Oct 2021 | 10.00 cr | Closed |
| 10451789 | Hdfc Bank Limited | 30 Sep 2013 | 10 Mar 2014 | 06 Jan 2015 | 8.62 cr | Closed |
| 10421094 | Tjsb Sahakari Bank Limited. | 30 Mar 2013 | - | 03 Apr 2019 | 10.00 cr | Closed |
| 10421091 | Tjsb Sahakari Bank Limited. | 26 Mar 2013 | - | 03 Apr 2019 | 10.00 cr | Closed |
| 10283160 | The Thane Janata Sahakari Bank Limited | 04 Mar 2011 | - | 07 Jul 2011 | 4.00 cr | Closed |
| 10268407 | Dena Bank | 31 Dec 2010 | 15 Sep 2011 | 04 Dec 2013 | 35.00 cr | Closed |
| 10226352 | The Thane Janata Sahakari Bank Limited | 13 May 2010 | 15 Sep 2011 | 03 Apr 2019 | 3.00 cr | Closed |
| 10202706 | Tjsb Sahakari Bank Limited | 04 Jan 2010 | 03 Apr 2019 | 29 Oct 2021 | 2.00 cr | Closed |
| 10187871 | The Thane Janata Sahakari Bank Limited | 28 Apr 2009 | 15 Sep 2011 | 03 Apr 2019 | 7.50 cr | Closed |
| 10131333 | Thane Janata Sahakari Bank Limited | 24 Oct 2008 | - | 09 Sep 2010 | 14.00 Lakh | Closed |
| 10131059 | Thane Janata Sahakari Bank Limited | 22 Oct 2008 | - | 27 Aug 2010 | 8.80 Lakh | Closed |
| 10142782 | Thane Janata Sahakari Bank Limited | 10 Mar 2008 | - | 27 Aug 2010 | 2.00 Lakh | Closed |
| 10142786 | Thane Janata Sahakari Bank Limited | 11 Oct 2007 | - | 27 Aug 2010 | 4.20 Lakh | Closed |
| 10142791 | Thane Janata Sahakari Bank Limited | 21 Sep 2007 | - | 27 Aug 2010 | 5.00 Lakh | Closed |
| 10142785 | Thane Janata Sahakari Bank Limited | 18 Oct 2006 | - | 20 Sep 2010 | 10.00 Lakh | Closed |
| 10142790 | Thane Janata Sahakari Bank Limited | 24 Aug 2006 | - | 07 Jul 2011 | 90.00 Lakh | Closed |
| 10060311 | Tjsb Sahakari Bank Limited | 05 Dec 2005 | 06 Feb 2020 | 29 Oct 2021 | 10.00 cr | Closed |
| 90387767 | The Thane Janata Sahakari Bank Ltd. | 05 Dec 2005 | - | 12 Sep 2011 | 25.00 Lakh | Closed |
| 90387695 | The Thane Janata Sahakari Bank Ltd. | 13 Apr 2005 | 13 Apr 2005 | 23 Oct 2010 | 15.00 Lakh | Closed |
| 90387694 | The Thane Janata Sahakari Bank Ltd. | 08 Apr 2005 | - | 20 Sep 2010 | 11.00 Lakh | Closed |