| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Vasai Vikas Sahakari Bank Ltd | 2 | 1.65 cr |
| 2 | Vasai Vikas Sahakari Bank Ltd. | 3 | 34.75 Lakh |
| 3 | Others | 1 | 20.00 Lakh |
| 4 | Bassein Catholic Co-Op. Bank Ltd. | 5 | 12.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100152071 | Others | 18 Jan 2018 | - | 11 Feb 2020 | 20.00 Lakh | Closed |
| 10615717 | Vasai Vikas Sahakari Bank Ltd. | 30 Dec 2015 | - | 05 Aug 2019 | 26.00 Lakh | Closed |
| 10580838 | Vasai Vikas Sahakari Bank Ltd. | 24 Jun 2015 | - | 23 Jan 2018 | 4.50 Lakh | Closed |
| 10519544 | Vasai Vikas Sahakari Bank Ltd. | 06 Aug 2014 | - | 30 Dec 2016 | 4.25 Lakh | Closed |
| 10445800 | Vasai Vikas Sahakari Bank Ltd | 07 Aug 2013 | - | 29 Dec 2016 | 4.50 Lakh | Closed |
| 10401482 | Vasai Vikas Sahakari Bank Ltd | 14 Dec 2012 | 18 Dec 2012 | 03 Apr 2019 | 1.60 cr | Closed |
| 10122125 | Bassein Catholic Co-Op. Bank Ltd. | 02 Sep 2008 | - | 18 Oct 2008 | 2.40 Lakh | Closed |
| 90145623 | Bassein Catholic Co-Op. Bank Ltd. | 20 Jan 2005 | - | 24 Sep 2008 | 2.80 Lakh | Closed |
| 90149592 | Bassein Catholic Co-Op. Bank Ltd. | 09 Dec 2004 | - | 24 Sep 2008 | 1.50 Lakh | Closed |
| 90143934 | Bassein Catholic Co-Op. Bank Ltd. | 26 May 2002 | - | 17 Feb 2006 | 2.39 Lakh | Closed |
| 90140986 | Bassein Catholic Co-Op. Bank Ltd. | 16 Feb 2002 | - | 17 Feb 2006 | 3.73 Lakh | Closed |