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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
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
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