| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 81.83 cr |
| 2 | Tjsb Sahakari Bank Limited | 4 | 15.18 cr |
| 3 | Axis Bank Limited | 2 | 10.90 cr |
| 4 | Standard Chartered Bank | 1 | 4.50 cr |
| 5 | The Thane Janata Sahakari Bank Limited | 2 | 85.00 Lakh |
| 6 | Thane Janata Sahakari Bank Ltd. | 1 | 54.38 Lakh |
| 7 | Hdfc Bank Limited | 1 | 37.44 Lakh |
| 8 | The Thana Janata Sahakari Bank | 1 | 30.00 Lakh |
| 9 | The Thane Janata Sahakari Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101076713 | Others | 27 Mar 2025 | 11 Nov 2025 | - | 15.00 cr | Open |
| 100964615 | Standard Chartered Bank | 21 Aug 2024 | 22 May 2025 | - | 4.50 cr | Open |
| 100693744 | Others | 24 Mar 2023 | 27 Dec 2024 | - | 40.00 cr | Open |
| 100551849 | Others | 16 Mar 2022 | 10 Sep 2022 | - | 33.00 Lakh | Open |
| 100550699 | Others | 09 Mar 2022 | 16 Feb 2023 | - | 26.50 cr | Open |
| 100375104 | Axis Bank Limited | 17 Sep 2020 | 14 Dec 2020 | 15 Sep 2022 | 40.00 Lakh | Closed |
| 100360931 | Tjsb Sahakari Bank Limited | 30 Jul 2020 | - | - | 67.50 Lakh | Open |
| 100229188 | Axis Bank Limited | 20 Dec 2018 | 04 Mar 2020 | 15 Sep 2022 | 10.50 cr | Closed |
| 100052472 | Hdfc Bank Limited | 12 Sep 2016 | - | 14 Feb 2019 | 37.44 Lakh | Closed |
| 10481466 | Tjsb Sahakari Bank Limited | 07 Jan 2014 | 20 Mar 2020 | - | 1.00 cr | Open |
| 10273584 | The Thane Janata Sahakari Bank Limited | 18 Feb 2011 | - | 30 Nov 2018 | 50.00 Lakh | Closed |
| 10273585 | Tjsb Sahakari Bank Limited | 18 Feb 2011 | 07 Jan 2014 | - | 1.00 cr | Open |
| 10094213 | The Thana Janata Sahakari Bank | 18 Aug 2007 | - | 30 Nov 2018 | 30.00 Lakh | Closed |
| 10020488 | The Thane Janata Sahakari Bank Limited | 13 Sep 2006 | - | 30 Nov 2018 | 35.00 Lakh | Closed |
| 80037024 | Thane Janata Sahakari Bank Ltd. | 22 Mar 2005 | - | 06 Dec 2021 | 54.38 Lakh | Closed |
| 90160154 | The Thane Janata Sahakari Bank Ltd. | 16 Dec 2002 | - | 30 Nov 2018 | 5.00 Lakh | Closed |
| 90159627 | Tjsb Sahakari Bank Limited | 03 Jun 1997 | 28 Feb 2024 | - | 12.50 cr | Open |