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Art-Yarn Exports (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 24.00 Cr
  • Others : 8.00 Cr

₹ 32.00 crore

₹ 20.00 crore

6

Standard Chartered Bank

Modification

19 Sep 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183118 View Details Axis Bank Limited 3.00 08 Oct 2009 22 May 2017 03 Dec 2024 Satisfied 30000000.0
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
10627541 View Details Citi Bank N.A. 9.00 11 Jan 2016 06 Mar 2020 04 Nov 2024 Satisfied 90000000.0
100384555 View Details Others 1.00 04 Nov 2020 05 Apr 2021 05 Jun 2024 Satisfied 10000000.0
100501038 View Details Hdfc Bank Limited 3.00 01 Nov 2021 - 25 Aug 2022 Satisfied 30000000.0
10082430 View Details Export Import Bank Of India 4.00 17 Dec 2007 05 Dec 2014 15 Oct 2015 Satisfied 40000000.0
100891920 View Details Standard Chartered Bank 24.00 15 Mar 2024 19 Mar 2025 - Open 240000000.0
100297988 View Details Others 8.00 19 Oct 2019 19 Sep 2025 - Open 80000000.0