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D. S. Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 18.00 Cr
  • Others : 5.24 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹24.20 crore

₹29.95 crore

5

Yes Bank Limited

Creation

31 Oct 2025

₹5.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100897102 View Details Others ₹ 2.25 19 Mar 2024 - 04 Mar 2025 Satisfied 22500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100601912 View Details Others ₹ 10.96 09 Aug 2022 25 Aug 2022 14 Feb 2025 Satisfied 109638000.0
100375353 View Details Others ₹ 0.47 01 Oct 2020 - 01 Sep 2022 Satisfied 4700000.0
100369661 View Details Others ₹ 7.50 10 Jul 2020 24 Jun 2021 01 Sep 2022 Satisfied 75000000.0
10617837 View Details Hdfc Bank Limited ₹ 2.75 31 Dec 2015 - 05 Sep 2020 Satisfied 27500000.0
10363763 View Details Union Bank Of India ₹ 0.60 27 Jun 2012 - 19 May 2016 Satisfied 6000000.0
10220496 View Details Union Bank Of India ₹ 0.49 21 May 2010 - 19 May 2016 Satisfied 4900000.0
10220498 View Details Union Bank Of India ₹ 2.00 29 Apr 2010 10 Apr 2013 19 May 2016 Satisfied 20000000.0
10521448 View Details Canara Bank ₹ 0.38 07 Aug 2014 - 15 Apr 2016 Satisfied 3800000.0
10521453 View Details Canara Bank ₹ 0.04 07 Aug 2014 - 15 Apr 2016 Satisfied 448000.0