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Banyan Sustainable Waste Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.85 Cr
  • Yes Bank Limited : 1.35 Cr

₹ 94.20 crore

₹ 7.00 crore

2

Others

Modification

10 Nov 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568588 View Details Others 7.00 02 May 2022 - 08 May 2023 Satisfied 70000000.0
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
101165869 View Details Yes Bank Limited 1.35 13 Oct 2025 - - Open 13500000.0
101158815 View Details Others 79.85 26 Sep 2025 - - Open 798510600.0
100456898 View Details Others 13.00 28 Jun 2021 10 Nov 2025 - Open 130000000.0