| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 268.75 cr |
| 2 | Dena Bank | 2 | 95.72 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 5 | 76.00 cr |
| 4 | State Bank Of India | 1 | 70.00 cr |
| 5 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 16.86 cr |
| 6 | Tjsb Sahakari Bank Limited | 2 | 6.42 cr |
| 7 | The Tjsb Sahakari Bank Ltd. | 1 | 5.00 cr |
| 8 | The Shamrao Vithal Co-Op. Bank Ltd. | 3 | 4.65 cr |
| 9 | The Thane Janata Sahakari Bank Ltd. | 1 | 3.00 cr |
| 10 | The Shamrao Vithal Co-Operative Bank Ltd… | 1 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100242759 | Others | 18 Feb 2019 | - | - | 10.00 cr | Open |
| 100229518 | Others | 05 Dec 2018 | - | 31 Mar 2022 | 70.00 cr | Closed |
| 10553377 | Others | 28 Jan 2015 | 01 Feb 2018 | - | 62.00 cr | Open |
| 10522260 | The Tjsb Sahakari Bank Ltd. | 30 Jul 2014 | - | 16 Aug 2017 | 5.00 cr | Closed |
| 10515696 | Others | 27 Jun 2014 | 02 May 2018 | - | 45.00 cr | Open |
| 10509554 | Svc Bank Ltd. | 23 May 2014 | - | 02 May 2018 | 86.00 Lakh | Closed |
| 10489201 | Others | 07 Apr 2014 | 07 Jun 2019 | - | 81.75 cr | Open |
| 10489200 | The Shamrao Vithal Co-Op. Bank Ltd. | 05 Apr 2014 | - | - | 4.13 cr | Open |
| 10304142 | Tjsb Sahakari Bank Limited | 18 Aug 2011 | - | 22 Jan 2016 | 42.00 Lakh | Closed |
| 10276424 | The Thane Janata Sahakari Bank Ltd. | 24 Mar 2011 | - | 24 Feb 2012 | 3.00 cr | Closed |
| 10266130 | Tjsb Sahakari Bank Limited | 04 Feb 2011 | 31 Mar 2015 | 17 Jun 2016 | 6.00 cr | Closed |
| 10246109 | State Bank Of India | 29 Sep 2010 | 10 Feb 2016 | 20 Dec 2018 | 70.00 cr | Closed |
| 10188474 | The Saraswat Co-Operative Bank Limited | 01 Dec 2009 | - | 08 Nov 2010 | 11.00 cr | Closed |
| 10188477 | The Saraswat Co-Operative Bank Limited | 01 Dec 2009 | - | 08 Nov 2010 | 11.00 cr | Closed |
| 10191656 | The Saraswat Co-Operative Bank Limited | 27 Nov 2009 | - | 08 Nov 2010 | 4.00 cr | Closed |
| 10188468 | The Saraswat Co-Operative Bank Limited | 17 Nov 2009 | - | 08 Nov 2010 | 35.00 cr | Closed |
| 10188621 | The Saraswat Co-Operative Bank Limited | 17 Nov 2009 | - | 08 Nov 2010 | 15.00 cr | Closed |
| 10105832 | Dena Bank | 31 Dec 2007 | - | 08 Mar 2010 | 47.86 cr | Closed |
| 10093548 | Dena Bank | 20 Nov 2007 | - | 08 Mar 2010 | 47.86 cr | Closed |
| 10057673 | The Shamrao Vithal Co-Op. Bank Ltd. | 02 Jun 2007 | - | 18 Jun 2016 | 50.00 Lakh | Closed |
| 10036404 | The Shamrao Vithal Co-Op. Bank Ltd. | 19 Dec 2006 | - | 23 Nov 2009 | 2.25 Lakh | Closed |
| 90145014 | The Shamrao Vithal Co-Operative Bank Limited | 09 Mar 2004 | 02 Jun 2007 | 18 Feb 2010 | 16.86 cr | Closed |
| 90141237 | The Shamrao Vithal Co-Operative Bank Ltd. | 09 Mar 2004 | - | 18 Feb 2010 | 1.80 cr | Closed |