| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 1.65 cr |
| 2 | Bassein Catholic Co-Operative Bank Limit… | 9 | 76.72 Lakh |
| 3 | The Bassein Catholic Co-Operative Bank L… | 3 | 65.96 Lakh |
| 4 | The Bassein Catholic Co-Operative Bank L… | 1 | 65.00 Lakh |
| 5 | Bassein Catholic Co -Op Bank Ltd. | 1 | 48.00 Lakh |
| 6 | Bassein Catholic Co-Op. Bank Ltd. | 2 | 31.35 Lakh |
| 7 | Bassein Catholic Co-Op Bank Limited | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177702 | Others | 18 Oct 2025 | - | - | 25.00 Lakh | Open |
| 101165511 | Others | 29 Sep 2025 | - | - | 16.45 Lakh | Open |
| 101097892 | Others | 29 Mar 2025 | - | - | 10.00 Lakh | Open |
| 100950408 | Others | 10 Jul 2024 | - | - | 20.00 Lakh | Open |
| 100806885 | Others | 13 Oct 2023 | - | - | 14.00 Lakh | Open |
| 100507592 | Others | 26 Aug 2021 | - | - | 12.50 Lakh | Open |
| 100251379 | Others | 11 Mar 2019 | - | 07 Jan 2022 | 67.00 Lakh | Closed |
| 10587676 | Bassein Catholic Co-Operative Bank Limited | 05 Aug 2015 | - | 07 Jan 2022 | 5.30 Lakh | Closed |
| 10562090 | Bassein Catholic Co-Operative Bank Limited | 30 Mar 2015 | - | 09 Feb 2018 | 14.00 Lakh | Closed |
| 10552445 | Bassein Catholic Co-Operative Bank Limited | 11 Feb 2015 | - | 07 Jan 2022 | 10.00 Lakh | Closed |
| 10552449 | Bassein Catholic Co-Operative Bank Limited | 11 Feb 2015 | - | 09 Feb 2018 | 16.00 Lakh | Closed |
| 10543415 | Bassein Catholic Co-Operative Bank Limited | 23 Dec 2014 | - | 07 Jan 2022 | 6.00 Lakh | Closed |
| 10523459 | Bassein Catholic Co-Operative Bank Limited | 02 Sep 2014 | - | 07 Jan 2022 | 12.80 Lakh | Closed |
| 10445117 | Bassein Catholic Co-Operative Bank Limited | 30 Jul 2013 | - | 07 Jan 2022 | 2.50 Lakh | Closed |
| 10340051 | Bassein Catholic Co-Op Bank Limited | 18 Feb 2012 | - | 09 Feb 2018 | 4.00 Lakh | Closed |
| 10309293 | Bassein Catholic Co-Operative Bank Limited | 22 Sep 2011 | - | 09 Feb 2018 | 5.70 Lakh | Closed |
| 10286848 | The Bassein Catholic Co-Operative Bank Limited | 29 Mar 2011 | - | 09 Feb 2018 | 51.00 Lakh | Closed |
| 10238250 | The Bassein Catholic Co-Operative Bank Limited | 24 Aug 2010 | - | 09 Feb 2018 | 7.48 Lakh | Closed |
| 10238357 | The Bassein Catholic Co-Operative Bank Limited | 24 Aug 2010 | - | 09 Feb 2018 | 7.48 Lakh | Closed |
| 10233774 | Bassein Catholic Co-Operative Bank Limited | 18 Jun 2010 | - | 09 Feb 2018 | 4.42 Lakh | Closed |
| 10100110 | Bassein Catholic Co -Op Bank Ltd. | 24 Jan 2008 | - | 09 Feb 2018 | 48.00 Lakh | Closed |
| 90145391 | Bassein Catholic Co-Op. Bank Ltd. | 07 Sep 2004 | - | 09 Feb 2018 | 22.50 Lakh | Closed |
| 90144071 | The Bassein Catholic Co-Operative Bank Liited | 06 Sep 2002 | 29 Mar 2011 | - | 65.00 Lakh | Open |
| 90143726 | Bassein Catholic Co-Op. Bank Ltd. | 18 Jan 2002 | - | 09 Feb 2018 | 8.85 Lakh | Closed |