| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 28.90 cr |
| 2 | Religare Finvest Limited | 2 | 8.25 cr |
| 3 | Bank Of Maharashtra | 1 | 4.61 cr |
| 4 | Axis Bank Limited | 2 | 2.97 cr |
| 5 | Reliance Capital Ltd | 1 | 1.58 cr |
| 6 | Bassein Catholic Co-Operative Bank Limit… | 2 | 1.25 cr |
| 7 | Siemens Financial Services Private Limit… | 1 | 92.00 Lakh |
| 8 | Bassin Catholic Co-Op; Bank Ltd. | 8 | 88.75 Lakh |
| 9 | Bassein Catholic Co-Operative Bank Ltd | 3 | 52.50 Lakh |
| 10 | The Bassein Catholic Co-Operative Bank L… | 4 | 31.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191753 | Others | 11 Nov 2025 | - | - | 11.77 Lakh | Open |
| 101130703 | Others | 17 Jul 2025 | 17 Jul 2025 | - | 3.00 cr | Open |
| 101117744 | Others | 12 Jun 2025 | - | - | 1.25 cr | Open |
| 101084119 | Others | 13 Mar 2025 | - | - | 13.50 Lakh | Open |
| 100944229 | Others | 24 Jun 2024 | - | - | 52.00 Lakh | Open |
| 100808990 | Others | 08 Nov 2023 | - | - | 30.00 Lakh | Open |
| 100753256 | Others | 11 Jul 2023 | - | - | 52.00 Lakh | Open |
| 100727979 | Axis Bank Limited | 08 Jun 2023 | - | - | 2.37 cr | Open |
| 100729161 | Hdfc Bank Limited | 29 Apr 2023 | - | - | 30.00 Lakh | Open |
| 100610483 | Others | 30 Jun 2022 | - | - | 12.40 Lakh | Open |
| 100487442 | Axis Bank Limited | 30 Sep 2021 | - | - | 60.00 Lakh | Open |
| 100404003 | Others | 22 Dec 2020 | - | - | 1.66 cr | Open |
| 100346172 | Others | 20 Jun 2020 | - | 11 Mar 2022 | 80.00 Lakh | Closed |
| 100323680 | Others | 17 Feb 2020 | - | 11 Mar 2022 | 4.66 cr | Closed |
| 100303531 | Others | 20 Nov 2019 | - | 11 Mar 2022 | 43.50 Lakh | Closed |
| 100286399 | Others | 27 Aug 2019 | - | - | 85.10 Lakh | Open |
| 100251375 | Others | 27 Mar 2019 | - | - | 6.00 cr | Open |
| 100251475 | Others | 14 Mar 2019 | 03 Jun 2024 | - | 4.50 cr | Open |
| 100251371 | Others | 12 Mar 2019 | - | - | 2.67 cr | Open |
| 100128568 | Others | 19 Jul 2017 | - | 26 Feb 2022 | 35.00 Lakh | Closed |
| 100042059 | Others | 30 Mar 2016 | - | 19 Mar 2019 | 1.00 cr | Closed |
| 10584394 | Reliance Capital Ltd | 01 Aug 2015 | - | 07 Mar 2022 | 1.58 cr | Closed |
| 10573643 | Religare Finvest Limited | 27 Feb 2015 | - | 19 Mar 2019 | 3.75 cr | Closed |
| 10573646 | Religare Finvest Limited | 27 Feb 2015 | - | 19 Mar 2019 | 4.50 cr | Closed |
| 10457909 | Siemens Financial Services Private Limited | 09 Sep 2013 | - | 31 Aug 2023 | 92.00 Lakh | Closed |
| 10264866 | Bank Of Maharashtra | 10 Jan 2011 | 26 May 2014 | 07 Apr 2015 | 4.61 cr | Closed |
| 10193859 | Bassein Catholic Co-Operative Bank Limited | 21 Dec 2009 | 11 Jul 2010 | 25 Jan 2011 | 60.00 Lakh | Closed |
| 10174753 | The Bassein Catholic Co-Operative Bank Ltd. | 27 Aug 2009 | - | 25 Jan 2011 | 13.00 Lakh | Closed |
| 10153981 | The Bassein Catholic Co-Operative Bank Ltd. | 26 Mar 2009 | - | 25 Jan 2011 | 5.50 Lakh | Closed |
| 10115716 | The Bassein Catholic Co-Operative Bank Ltd. | 23 Jul 2008 | - | 25 Jan 2011 | 7.50 Lakh | Closed |
| 10105438 | The Bassein Catholic Co-Operative Bank Ltd. | 14 May 2008 | - | 25 Jan 2011 | 5.40 Lakh | Closed |
| 10061345 | Bassein Catholic Co-Operative Bank Ltd | 04 Apr 2007 | - | 25 Jan 2011 | 4.50 Lakh | Closed |
| 10035629 | Bassein Catholic Co-Operative Bank Ltd | 19 Jan 2007 | - | 25 Jan 2011 | 5.00 Lakh | Closed |
| 10036032 | Bassein Catholic Co-Operative Bank Ltd | 30 Dec 2006 | - | 25 Jan 2011 | 43.00 Lakh | Closed |
| 90145424 | Bassin Catholic Co-Op; Bank Ltd. | 28 Sep 2004 | - | 25 Jan 2011 | 13.00 Lakh | Closed |
| 90145347 | Bassin Catholic Co-Op; Bank Ltd. | 14 Aug 2004 | - | 25 Jan 2011 | 1.50 Lakh | Closed |
| 90145006 | Bassin Catholic Co-Op; Bank Ltd. | 03 Mar 2004 | 30 Sep 2004 | 25 Jan 2011 | 33.50 Lakh | Closed |
| 90144471 | Bassin Catholic Co-Op; Bank Ltd. | 28 Apr 2003 | - | 25 Jan 2011 | 4.00 Lakh | Closed |
| 90144468 | Bassin Catholic Co-Op; Bank Ltd. | 24 Apr 2003 | - | 25 Jan 2011 | 10.00 Lakh | Closed |
| 90144450 | Bassin Catholic Co-Op; Bank Ltd. | 09 Apr 2003 | - | 25 Jan 2011 | 7.00 Lakh | Closed |
| 90144169 | Bassin Catholic Co-Op; Bank Ltd. | 12 Nov 2002 | - | 25 Jan 2011 | 10.50 Lakh | Closed |
| 90143871 | Bassin Catholic Co-Op; Bank Ltd. | 09 Apr 2002 | - | 25 Jan 2011 | 9.25 Lakh | Closed |
| 90143863 | Bassein Catholic Co-Operative Bank Limited | 02 Apr 2002 | 27 Jun 2009 | 05 Apr 2019 | 65.00 Lakh | Closed |