| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 12.00 cr |
| 2 | The Thane Janata Shakari Bank Ltd. | 1 | 4.28 cr |
| 3 | The Thane Janata Sahakari Bank Limited | 7 | 1.45 cr |
| 4 | Tjsb Sahakari Bank Ltd. | 1 | 1.25 cr |
| 5 | The Thane Janata Sahakari Bank Ltd. | 1 | 60.00 Lakh |
| 6 | The Sarawat Co-Operative Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10437319 | Bank Of Baroda | 22 Jun 2013 | - | - | 5.50 cr | Open |
| 10401302 | Bank Of Baroda | 22 Dec 2012 | - | - | 6.50 cr | Open |
| 10251368 | The Thane Janata Shakari Bank Ltd. | 22 Oct 2010 | 09 Feb 2012 | 08 Jun 2016 | 4.28 cr | Closed |
| 10241855 | The Thane Janata Sahakari Bank Ltd. | 09 Sep 2010 | - | 08 Jun 2016 | 60.00 Lakh | Closed |
| 10188775 | The Thane Janata Sahakari Bank Limited | 09 Nov 2009 | 05 Mar 2011 | 08 Jun 2016 | 1.00 cr | Closed |
| 90145504 | The Thane Janata Sahakari Bank Limited | 10 Nov 2004 | - | 08 Jun 2016 | 9.00 Lakh | Closed |
| 90145011 | The Thane Janata Sahakari Bank Limited | 09 Mar 2004 | - | 08 Jun 2016 | 10.00 Lakh | Closed |
| 90144911 | The Thane Janata Sahakari Bank Limited | 14 Jan 2004 | - | 26 Apr 2019 | 15.00 Lakh | Closed |
| 90143818 | Tjsb Sahakari Bank Ltd. | 25 Mar 2002 | 22 Jun 2012 | 26 Apr 2019 | 1.25 cr | Closed |
| 90143737 | The Thane Janata Sahakari Bank Limited | 25 Jan 2002 | - | 26 Apr 2019 | 4.22 Lakh | Closed |
| 90143328 | The Thane Janata Sahakari Bank Limited | 24 Mar 2001 | - | 26 Apr 2019 | 6.00 Lakh | Closed |
| 90143106 | The Thane Janata Sahakari Bank Limited | 07 Nov 2000 | - | 26 Apr 2019 | 75,000.00 | Closed |
| 90141993 | The Sarawat Co-Operative Bank Ltd. | 26 Jun 1997 | - | 18 Sep 2019 | 5.00 Lakh | Closed |