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Andrew Yule & Co Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 148.47 Cr
  • Indian Bank : 9.38 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹ 158.11 crore

₹ 358.95 crore

6

Bank Of Baroda

Creation

12 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80062867 View Details Bank Of Baroda 52.41 23 Dec 1994 30 Mar 2011 01 Sep 2022 Satisfied 524100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80049637 View Details Others 53.11 03 Dec 1990 29 Aug 2016 03 Mar 2021 Satisfied 531100000.0
80064914 View Details Bank Of Baroda 108.03 31 Mar 1999 - 26 Feb 2021 Satisfied 1080280000.0
10464938 View Details Allahabad Bank 41.79 02 Dec 2013 - 05 Feb 2021 Satisfied 417900000.0
80066994 View Details Allahabad Bank 82.41 31 Mar 1999 26 Nov 2013 05 Feb 2021 Satisfied 824100000.0
10048405 View Details United Bank Of India 3.26 27 Mar 2007 27 May 2010 27 Jun 2018 Satisfied 32600000.0
10048406 View Details United Bank Of India 12.29 27 Mar 2007 27 May 2010 27 Jun 2018 Satisfied 122900000.0
10048408 View Details United Bank Of India 5.65 27 Mar 2007 27 May 2010 27 Jun 2018 Satisfied 56500000.0
101153168 View Details Others 30.00 12 Sep 2025 - - Open 300000000.0
100719604 View Details Others 15.00 28 Apr 2023 - - Open 150000000.0