| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 122.96 cr |
| 2 | Others | 2 | 113.63 cr |
| 3 | Axis Bank Limited | 6 | 88.83 cr |
| 4 | Kotak Mahindra Bank Limited | 5 | 67.40 cr |
| 5 | Bank Of Baroda | 1 | 15.00 cr |
| 6 | Thane Bharat Sahakari Bank Ltd; | 4 | 6.75 cr |
| 7 | The Thane Janata Sahakari Bank Limited | 3 | 4.80 cr |
| 8 | The Thane Janata Sahakari Bank Ltd | 1 | 4.40 cr |
| 9 | The Thane Janata Sahakari Bank Ltd. | 2 | 2.80 cr |
| 10 | Thane Bharat Sahakari Bank Ltd. | 5 | 1.81 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100152 | Others | 22 May 2025 | - | 23 Dec 2025 | 30.00 cr | Closed |
| 10578026 | Axis Bank Limited | 09 Jun 2015 | - | 08 Apr 2024 | 10.30 cr | Closed |
| 10541135 | Bank Of India | 14 Nov 2014 | - | 23 Apr 2024 | 9.60 cr | Closed |
| 10526394 | Axis Bank Limited | 25 Sep 2014 | - | 08 Apr 2024 | 53.00 Lakh | Closed |
| 10447893 | Bank Of India | 27 Aug 2013 | - | 23 Apr 2024 | 57.93 cr | Closed |
| 10383243 | Bank Of Baroda | 30 Oct 2012 | - | 18 Apr 2024 | 15.00 cr | Closed |
| 10351739 | Bank Of India | 20 Mar 2012 | - | 23 Apr 2024 | 1.41 cr | Closed |
| 10348490 | Axis Bank Limited | 19 Mar 2012 | - | 08 Apr 2024 | 3.00 cr | Closed |
| 10298117 | Bank Of India | 14 Jun 2011 | - | 23 Apr 2024 | 7.00 cr | Closed |
| 10261875 | Others | 06 Jan 2011 | 04 Jun 2016 | 23 Apr 2024 | 83.63 cr | Closed |
| 10235282 | Bank Of India | 01 Jul 2010 | 27 Mar 2015 | 23 Apr 2024 | 47.02 cr | Closed |
| 10216910 | Kotak Mahindra Bank Limited | 12 Apr 2010 | - | 14 Feb 2025 | 12.70 cr | Closed |
| 10179039 | Kotak Mahindra Bank Limited | 22 Aug 2009 | - | 14 Feb 2025 | 12.70 cr | Closed |
| 10179041 | Kotak Mahindra Bank Limited | 22 Aug 2009 | - | 14 Feb 2025 | 12.70 cr | Closed |
| 10179043 | Kotak Mahindra Bank Limited | 22 Aug 2009 | - | 29 Jul 2010 | 12.70 cr | Closed |
| 10164007 | Axis Bank Limited | 30 Apr 2009 | - | 08 Apr 2024 | 25.00 cr | Closed |
| 10164057 | Axis Bank Limited | 30 Apr 2009 | - | 08 Apr 2024 | 25.00 cr | Closed |
| 10154129 | Kotak Mahindra Bank Limited | 31 Mar 2009 | - | 29 Jul 2010 | 16.60 cr | Closed |
| 10080220 | Axis Bank Limited | 13 Nov 2007 | 30 Apr 2009 | 08 Apr 2024 | 25.00 cr | Closed |
| 10011574 | The Thane Janata Sahakari Bank Limited | 24 Jul 2006 | - | 25 Feb 2009 | 90.00 Lakh | Closed |
| 10009518 | The Thane Janata Sahakari Bank Limited | 13 Jul 2006 | - | 19 May 2009 | 1.50 cr | Closed |
| 10009600 | The Thane Janata Sahakari Bank Ltd. | 03 Jul 2006 | - | 19 May 2009 | 1.50 cr | Closed |
| 10009603 | The Thane Janata Sahakari Bank Limited | 23 Jun 2006 | - | 19 May 2009 | 2.40 cr | Closed |
| 10033716 | The Thane Janata Sahakari Bank Ltd | 15 Jun 2006 | - | 25 Feb 2009 | 4.40 cr | Closed |
| 10009877 | The Thane Janata Sahakari Bank Ltd. | 14 Jun 2006 | - | 19 May 2009 | 1.30 cr | Closed |
| 80056761 | Jankalyan Sahakari Bank Ltd. | 01 Mar 2006 | - | 30 Dec 2009 | 1.50 cr | Closed |
| 90141417 | Thane Bharat Sahakari Bank Ltd. | 03 Jan 2005 | - | 02 May 2024 | 50.00 Lakh | Closed |
| 90145503 | Thane Bharat Sahakari Bank Ltd; | 09 Nov 2004 | 07 Oct 2005 | 16 Jun 2006 | 40.00 Lakh | Closed |
| 90145493 | Thane Bharat Sahakari Bank Ltd; | 04 Nov 2004 | - | 16 Jun 2006 | 35.00 Lakh | Closed |
| 90144960 | Thane Bharat Sahakari Bank Ltd; | 10 Feb 2004 | 02 Sep 2004 | 08 Jun 2009 | 2.50 cr | Closed |
| 90149490 | Thane Bharat Sahakari Bank Ltd; | 10 Feb 2004 | 03 Jan 2005 | 16 Jun 2006 | 3.50 cr | Closed |
| 90144640 | Thane Bharat Sahakari Bank Ltd. | 18 Aug 2003 | - | 02 May 2024 | 40.00 Lakh | Closed |
| 90140748 | Thane Bharat Sahakari Bank Ltd. | 24 Jan 2000 | - | 02 May 2024 | 50.00 Lakh | Closed |
| 90142335 | Thane Bharat Sahakari Bank Ltd. | 26 Feb 1999 | - | 02 May 2024 | 38.00 Lakh | Closed |
| 90142310 | Thane Bharat Sahakari Bank Ltd. | 27 Jan 1999 | - | 02 May 2024 | 2.80 Lakh | Closed |