| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 26.06 cr |
| 2 | Sidbi | 3 | 7.79 cr |
| 3 | Bassein Catholic Co-Operative Bank Limit… | 12 | 3.44 cr |
| 4 | Union Bank Of India | 3 | 83.72 Lakh |
| 5 | Hdfc Bank Limited | 2 | 77.10 Lakh |
| 6 | Bassein Catholic Co-Op Bank Ltd | 2 | 36.89 Lakh |
| 7 | Bassein Catholic Co-Op Bank Limited | 1 | 36.00 Lakh |
| 8 | The Bassein Catholic Co-Operative Bank L… | 2 | 32.00 Lakh |
| 9 | Bassein Catholic Co-Operative Bank Limit… | 1 | 10.58 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101219610 | Others | 07 Jan 2026 | - | - | 56.58 Lakh | Open |
| 101198348 | Sidbi | 19 Nov 2025 | - | - | 2.60 cr | Open |
| 101207920 | Hdfc Bank Limited | 18 Oct 2025 | - | - | 50.53 Lakh | Open |
| 101118526 | Sidbi | 25 Jun 2025 | - | - | 2.40 cr | Open |
| 101104736 | Others | 08 May 2025 | 23 May 2025 | - | 1.49 cr | Open |
| 101057721 | Others | 15 Feb 2025 | - | - | 36.00 Lakh | Open |
| 101007125 | Others | 05 Oct 2024 | - | - | 27.00 Lakh | Open |
| 100817760 | Others | 01 Nov 2023 | - | - | 6.50 cr | Open |
| 100819724 | Sidbi | 27 Oct 2023 | - | - | 2.79 cr | Open |
| 100750838 | Others | 03 Jun 2023 | - | - | 9.00 Lakh | Open |
| 100727197 | Hdfc Bank Limited | 05 Jan 2023 | - | - | 26.57 Lakh | Open |
| 100381181 | Others | 16 Oct 2020 | - | 26 Nov 2021 | 50.00 Lakh | Closed |
| 100368943 | Others | 23 Jul 2020 | - | - | 14.00 Lakh | Open |
| 100361477 | Others | 22 Jul 2020 | - | 26 Nov 2021 | 1.10 cr | Closed |
| 100347872 | Others | 25 Jun 2020 | - | 18 Aug 2021 | 1.87 cr | Closed |
| 100347875 | Others | 19 Jun 2020 | - | 21 Nov 2024 | 1.60 cr | Closed |
| 100347877 | Others | 18 Jun 2020 | - | 19 Sep 2022 | 3.47 cr | Closed |
| 100265092 | Others | 27 Sep 2018 | - | 19 Sep 2022 | 10.00 Lakh | Closed |
| 10605109 | Bassein Catholic Co-Operative Bank Limited | 15 Nov 2015 | - | 28 Nov 2016 | 55.00 Lakh | Closed |
| 10586939 | Bassein Catholic Co-Operative Bank Limited | 19 Aug 2015 | - | 28 Nov 2016 | 49.00 Lakh | Closed |
| 10556964 | Bassein Catholic Co-Op Bank Limited | 20 Mar 2015 | - | 26 Aug 2016 | 36.00 Lakh | Closed |
| 10538801 | Bassein Catholic Co-Operative Bank Limited | 24 Dec 2014 | - | 28 Nov 2016 | 39.00 Lakh | Closed |
| 10526853 | Bassein Catholic Co-Operative Bank Limited | 25 Oct 2014 | - | 26 Aug 2016 | 21.00 Lakh | Closed |
| 10524528 | Bassein Catholic Co-Operative Bank Limited | 05 Jul 2014 | - | 26 Aug 2016 | 30.00 Lakh | Closed |
| 10504815 | Bassein Catholic Co-Operative Bank Limited | 18 Jun 2014 | - | 26 Aug 2016 | 28.00 Lakh | Closed |
| 10470099 | Bassein Catholic Co-Operative Bank Limited | 31 Dec 2013 | - | 26 Aug 2016 | 25.00 Lakh | Closed |
| 10376736 | The Bassein Catholic Co-Operative Bank Limited | 22 Sep 2012 | - | 02 Jun 2016 | 20.00 Lakh | Closed |
| 10373729 | Bassein Catholic Co-Operative Bank Limited | 28 Aug 2012 | - | 02 Jun 2016 | 36.00 Lakh | Closed |
| 10311649 | Bassein Catholic Co-Operative Bank Limited | 07 Oct 2011 | - | 02 Jun 2016 | 34.50 Lakh | Closed |
| 10297814 | Bassein Catholic Co-Op Bank Ltd | 22 Jun 2011 | - | 02 Jun 2016 | 34.27 Lakh | Closed |
| 10276688 | Bassein Catholic Co-Operative Bank Limited. | 23 Mar 2011 | - | 02 Jun 2016 | 10.58 Lakh | Closed |
| 10198118 | The Bassein Catholic Co-Operative Bank Limited | 29 Jan 2010 | - | 02 Jun 2016 | 12.00 Lakh | Closed |
| 10180149 | Others | 22 Sep 2009 | 04 Nov 2025 | - | 8.00 cr | Open |
| 10179590 | Bassein Catholic Co-Operative Bank Limited | 17 Sep 2009 | - | 02 Jun 2016 | 2.87 Lakh | Closed |
| 10173046 | Bassein Catholic Co-Operative Bank Limited | 28 Jul 2009 | - | 18 Aug 2021 | 11.80 Lakh | Closed |
| 10165383 | Bassein Catholic Co-Operative Bank Limited | 11 Jun 2009 | - | 18 Aug 2021 | 11.57 Lakh | Closed |
| 10149241 | Bassein Catholic Co-Op Bank Ltd | 03 Mar 2009 | - | 18 Aug 2021 | 2.62 Lakh | Closed |
| 10096311 | Union Bank Of India | 25 Jul 2007 | - | - | 18.40 Lakh | Open |
| 90350612 | Union Bank Of India | 27 Jan 2005 | - | 07 May 2016 | 20.32 Lakh | Closed |
| 90350556 | Union Bank Of India | 23 Nov 2004 | 23 Nov 2004 | - | 45.00 Lakh | Open |