| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Thane Bharat Sahakari Bank Ltd. | 3 | 90.60 Lakh |
| 2 | Thane Bharat Sahakari Bank Limited | 5 | 54.70 Lakh |
| 3 | Others | 4 | 25.12 Lakh |
| 4 | Thane Bharat Sahakari Private Limited | 1 | 4.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100091447 | Others | 20 Mar 2017 | - | 08 Feb 2021 | 4.15 Lakh | Closed |
| 100029316 | Others | 04 Feb 2016 | - | 08 Feb 2021 | 10.97 Lakh | Closed |
| 10584675 | Thane Bharat Sahakari Bank Limited | 14 Jul 2015 | - | 21 Jan 2021 | 1.75 Lakh | Closed |
| 10529948 | Thane Bharat Sahakari Bank Limited | 21 Oct 2014 | - | 04 Nov 2019 | 6.65 Lakh | Closed |
| 10508259 | Thane Bharat Sahakari Bank Limited | 26 Jun 2014 | - | 04 Nov 2019 | 6.30 Lakh | Closed |
| 10480705 | Thane Bharat Sahakari Private Limited | 18 Feb 2014 | - | 25 Jan 2019 | 4.42 Lakh | Closed |
| 10415110 | Thane Bharat Sahakari Bank Limited | 15 Mar 2013 | - | 17 Apr 2017 | 20.00 Lakh | Closed |
| 10409628 | Thane Bharat Sahakari Bank Limited | 28 Jan 2013 | - | 17 Apr 2017 | 20.00 Lakh | Closed |
| 10220997 | Thane Bharat Sahakari Bank Ltd. | 28 Apr 2010 | - | 07 Mar 2011 | 10.00 Lakh | Closed |
| 10211621 | Thane Bharat Sahakari Bank Ltd. | 26 Mar 2010 | 28 Apr 2010 | 15 Oct 2015 | 55.00 Lakh | Closed |
| 80019759 | Others | 20 Jun 2004 | 31 Mar 2020 | 03 Jun 2021 | 5.00 Lakh | Closed |
| 80019760 | Others | 16 Feb 2004 | 31 Mar 2020 | 03 Jun 2021 | 5.00 Lakh | Closed |
| 80062240 | Thane Bharat Sahakari Bank Ltd. | 16 Feb 2004 | - | 07 Mar 2011 | 25.60 Lakh | Closed |