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Batra Yarns Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.83 Cr

₹ 1,083.00 lakh

₹ 50.00 lakh

2

Others

Modification

17 Oct 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90051776 View Details Indian Bank 50.00 02 Aug 2005 26 Mar 2007 01 Mar 2010 Satisfied 5000000.0
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
101027015 View Details Others 15.00 20 Dec 2024 - - Open 1500000.0
100430228 View Details Others 18.00 03 Mar 2021 - - Open 1800000.0
100344442 View Details Others 50.00 10 Jun 2020 - - Open 5000000.0
10203403 View Details Others 1,000.00 02 Feb 2010 17 Oct 2025 - Open 100000000.0