| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 25.00 Lakh |
| 2 | Kotak Mahindra Bank Limited | 1 | 15.00 Lakh |
| 3 | Others | 1 | 6.80 Lakh |
| 4 | Allahabad Bank | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100180663 | Yes Bank Limited | 16 Mar 2018 | 05 Feb 2026 | - | 25.00 Lakh | Open |
| 100080678 | Others | 15 Feb 2017 | - | 17 Aug 2020 | 6.80 Lakh | Closed |
| 10570071 | Kotak Mahindra Bank Limited | 31 Mar 2015 | - | 27 Aug 2020 | 15.00 Lakh | Closed |
| 10467102 | Allahabad Bank | 04 Dec 2013 | - | 07 Nov 2015 | 6.00 Lakh | Closed |