| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 41.52 cr |
| 2 | Tjsb Sahakari Bank Ltd | 3 | 38.90 cr |
| 3 | Hdfc Bank Limited | 1 | 36.30 cr |
| 4 | The Thane Janata Sahakari Bank Ltd. | 3 | 25.00 cr |
| 5 | Tjsb Sahakari Bank Limited | 4 | 22.50 cr |
| 6 | Dombivli Nagari Sahakari Bank Ltd. | 1 | 10.00 cr |
| 7 | Oriental Bank Of Commerce | 1 | 6.00 cr |
| 8 | The Thane Janata Sahakari Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100116936 | Others | 31 Jul 2017 | 26 Aug 2020 | - | 20.76 cr | Open |
| 100107538 | Others | 01 Jul 2017 | 26 Aug 2020 | - | 3.00 cr | Open |
| 100107540 | Others | 01 Jul 2017 | 26 Aug 2020 | - | 17.00 cr | Open |
| 10557813 | Hdfc Bank Limited | 14 Mar 2015 | 07 Oct 2015 | 11 Jul 2017 | 36.30 cr | Closed |
| 10531863 | Tjsb Sahakari Bank Ltd | 07 Oct 2014 | - | 30 Sep 2015 | 7.50 cr | Closed |
| 10509257 | Tjsb Sahakari Bank Ltd | 11 Jun 2014 | 08 Oct 2014 | 24 Sep 2015 | 10.00 cr | Closed |
| 10471123 | Tjsb Sahakari Bank Limited | 24 Dec 2013 | - | 24 Sep 2015 | 2.50 cr | Closed |
| 10406051 | Tjsb Sahakari Bank Limited | 07 Jan 2013 | 08 Oct 2014 | 24 Sep 2015 | 4.00 cr | Closed |
| 10403884 | Tjsb Sahakari Bank Limited | 07 Jan 2013 | 08 Oct 2014 | 24 Sep 2015 | 6.00 cr | Closed |
| 10370029 | Others | 09 Jul 2012 | 28 Jul 2017 | - | 76.00 Lakh | Open |
| 10346112 | The Thane Janata Sahakari Bank Limited | 24 Mar 2012 | - | 24 Sep 2015 | 2.00 cr | Closed |
| 10341436 | Dombivli Nagari Sahakari Bank Ltd. | 18 Jan 2012 | - | 14 Sep 2015 | 10.00 cr | Closed |
| 10293880 | Tjsb Sahakari Bank Limited | 11 Jun 2011 | 08 Oct 2014 | 30 Sep 2015 | 10.00 cr | Closed |
| 10293870 | The Thane Janata Sahakari Bank Ltd. | 11 Jun 2011 | - | 24 Sep 2015 | 5.00 cr | Closed |
| 10144303 | Tjsb Sahakari Bank Ltd | 07 Jan 2009 | 08 Oct 2014 | 24 Sep 2015 | 21.40 cr | Closed |
| 10136578 | The Thane Janata Sahakari Bank Ltd. | 17 Nov 2008 | - | 24 Sep 2015 | 3.50 cr | Closed |
| 10119382 | The Thane Janata Sahakari Bank Ltd. | 12 Jul 2008 | 17 Nov 2008 | 24 Sep 2015 | 16.50 cr | Closed |
| 80021603 | Oriental Bank Of Commerce | 20 Dec 2005 | 15 Jun 2007 | 06 Jul 2011 | 6.00 cr | Closed |