| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tjsb Sahakari Bank Limited | 22 | 21.66 cr |
| 2 | The Thane Janata Sahakari Bank Limited | 13 | 3.95 cr |
| 3 | Sbi Global Factors Limited | 1 | 1.00 cr |
| 4 | Reliance Home Finance Limited | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149339 | Tjsb Sahakari Bank Limited | 18 Aug 2025 | - | - | 81.00 Lakh | Open |
| 101149342 | Tjsb Sahakari Bank Limited | 18 Aug 2025 | - | - | 2.00 cr | Open |
| 100729632 | Tjsb Sahakari Bank Limited | 29 May 2023 | 30 May 2023 | - | 50.00 Lakh | Open |
| 100729633 | Tjsb Sahakari Bank Limited | 29 May 2023 | 19 Mar 2024 | - | 50.00 Lakh | Open |
| 100693568 | Tjsb Sahakari Bank Limited | 06 Mar 2023 | - | - | 24.24 Lakh | Open |
| 100647797 | Tjsb Sahakari Bank Limited | 14 Nov 2022 | 17 Jul 2023 | - | 48.00 Lakh | Open |
| 100648139 | Tjsb Sahakari Bank Limited | 14 Nov 2022 | - | - | 3.85 cr | Open |
| 100519771 | Tjsb Sahakari Bank Limited | 20 Dec 2021 | - | - | 1.50 cr | Open |
| 100412099 | Tjsb Sahakari Bank Limited | 27 Jan 2021 | - | - | 20.00 Lakh | Open |
| 100375726 | Tjsb Sahakari Bank Limited | 14 Sep 2020 | 27 Jan 2021 | 09 Sep 2021 | 20.36 Lakh | Closed |
| 100368597 | Tjsb Sahakari Bank Limited | 12 Aug 2020 | 25 Aug 2020 | 06 Jul 2022 | 30.00 Lakh | Closed |
| 100301223 | Tjsb Sahakari Bank Limited | 06 Nov 2019 | - | - | 1.00 cr | Open |
| 100270802 | Tjsb Sahakari Bank Limited | 03 Jun 2019 | 07 Jun 2019 | - | 71.60 Lakh | Open |
| 100276877 | Tjsb Sahakari Bank Limited | 03 Jun 2019 | 20 Jul 2019 | - | 46.00 Lakh | Open |
| 100210602 | Tjsb Sahakari Bank Limited | 03 Oct 2018 | 28 Nov 2018 | 30 Mar 2024 | 29.62 Lakh | Closed |
| 100144243 | Tjsb Sahakari Bank Limited | 04 Oct 2017 | 02 Dec 2017 | - | 1.40 cr | Open |
| 100098587 | Tjsb Sahakari Bank Limited | 10 Feb 2017 | - | 30 Aug 2025 | 7.26 Lakh | Closed |
| 10620404 | Tjsb Sahakari Bank Limited | 22 Jan 2016 | - | 09 Sep 2021 | 1.00 cr | Closed |
| 10600561 | Tjsb Sahakari Bank Limited | 15 Sep 2015 | 22 Jan 2016 | 09 Sep 2021 | 43.00 Lakh | Closed |
| 10522483 | Tjsb Sahakari Bank Limited | 02 Sep 2014 | - | 22 Apr 2016 | 60.00 Lakh | Closed |
| 10471938 | Reliance Home Finance Limited | 13 Jan 2014 | - | 04 Feb 2021 | 80.00 Lakh | Closed |
| 10424412 | Tjsb Sahakari Bank Limited | 12 Mar 2013 | - | 12 Mar 2019 | 80.00 Lakh | Closed |
| 10385251 | The Thane Janata Sahakari Bank Limited | 13 Sep 2012 | - | 20 Dec 2018 | 30.00 Lakh | Closed |
| 10348583 | The Thane Janata Sahakari Bank Limited | 10 Mar 2012 | - | - | 15.40 Lakh | Open |
| 10333462 | The Thane Janata Sahakari Bank Limited | 22 Dec 2011 | 27 Dec 2011 | 22 Apr 2016 | 1.50 cr | Closed |
| 10270495 | Sbi Global Factors Limited | 04 Mar 2011 | - | 03 Jan 2012 | 1.00 cr | Closed |
| 10171820 | The Thane Janata Sahakari Bank Limited | 31 Jul 2009 | - | 22 Apr 2016 | 35.00 Lakh | Closed |
| 10171857 | The Thane Janata Sahakari Bank Limited | 31 Jul 2009 | - | 22 Apr 2016 | 25.00 Lakh | Closed |
| 10176124 | The Thane Janata Sahakari Bank Limited | 27 Jul 2009 | - | 30 Aug 2025 | 20.00 Lakh | Closed |
| 10176125 | The Thane Janata Sahakari Bank Limited | 27 Jul 2009 | - | 30 Aug 2025 | 25.00 Lakh | Closed |
| 10176126 | The Thane Janata Sahakari Bank Limited | 27 Jul 2009 | 18 Jan 2010 | 22 Apr 2016 | 32.00 Lakh | Closed |
| 10176128 | The Thane Janata Sahakari Bank Limited | 27 Jul 2009 | - | 22 Apr 2016 | 35.00 Lakh | Closed |
| 10160451 | The Thane Janata Sahakari Bank Limited | 11 May 2009 | 27 Jul 2009 | 22 Apr 2016 | 1.65 Lakh | Closed |
| 10160452 | The Thane Janata Sahakari Bank Limited | 11 May 2009 | 27 Jul 2009 | 22 Apr 2016 | 16.62 Lakh | Closed |
| 10160453 | The Thane Janata Sahakari Bank Limited | 11 May 2009 | 27 Jul 2009 | 22 Apr 2016 | 2.62 Lakh | Closed |
| 10160454 | The Thane Janata Sahakari Bank Limited | 11 May 2009 | 27 Jul 2009 | 22 Apr 2016 | 7.11 Lakh | Closed |
| 10160455 | Tjsb Sahakari Bank Limited | 11 May 2009 | 29 May 2023 | - | 4.30 cr | Open |