| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 16.75 cr |
| 2 | Vasai Vikas Sahakari Bank Ltd | 2 | 11.46 cr |
| 3 | Rupee Co-Operative Bank Ltd. | 5 | 4.08 cr |
| 4 | Central Bank Of India | 4 | 2.00 cr |
| 5 | Vasai Vikas Sahakari Bank Limited | 1 | 50.00 Lakh |
| 6 | Ruppe Co-Op. Bank Ltd | 1 | 9.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100892862 | Others | 27 Feb 2024 | 15 Jul 2024 | - | 8.00 cr | Open |
| 100892859 | Others | 27 Feb 2024 | 15 Jul 2024 | - | 75.00 Lakh | Open |
| 100223157 | Others | 26 Nov 2018 | 21 Feb 2022 | 29 Jul 2024 | 8.00 cr | Closed |
| 10554640 | Vasai Vikas Sahakari Bank Limited | 02 Feb 2015 | - | 29 Jul 2024 | 50.00 Lakh | Closed |
| 10400666 | Vasai Vikas Sahakari Bank Ltd | 21 Dec 2012 | - | 29 Jul 2024 | 1.70 cr | Closed |
| 10216883 | Vasai Vikas Sahakari Bank Ltd | 08 Apr 2010 | 21 Oct 2013 | 29 Jul 2024 | 9.76 cr | Closed |
| 10136793 | Rupee Co-Operative Bank Ltd. | 29 Dec 2008 | - | 08 Apr 2010 | 19.75 Lakh | Closed |
| 10136792 | Rupee Co-Operative Bank Ltd. | 29 Dec 2008 | - | 08 Apr 2010 | 50.00 Lakh | Closed |
| 10136818 | Rupee Co-Operative Bank Ltd. | 29 Dec 2008 | 06 Jan 2009 | 08 Apr 2010 | 73.00 Lakh | Closed |
| 10022728 | Rupee Co-Operative Bank Ltd. | 12 Sep 2006 | - | 08 Apr 2010 | 95.00 Lakh | Closed |
| 10022684 | Rupee Co-Operative Bank Ltd. | 11 Sep 2006 | 20 Mar 2007 | 08 Apr 2010 | 1.70 cr | Closed |
| 90164162 | Central Bank Of India | 14 Sep 2001 | 28 Mar 2002 | 28 Mar 2007 | 70.00 Lakh | Closed |
| 90165427 | Central Bank Of India | 14 Sep 2001 | - | 28 Mar 2007 | 25.00 Lakh | Closed |
| 90163692 | Ruppe Co-Op. Bank Ltd | 25 Mar 1998 | - | 08 Apr 2010 | 9.69 Lakh | Closed |
| 90163670 | Central Bank Of India | 17 Feb 1998 | 28 Mar 2002 | 28 Mar 2007 | 75.00 Lakh | Closed |
| 90162928 | Central Bank Of India | 30 Apr 1994 | - | 28 Mar 2007 | 30.00 Lakh | Closed |