Dhani Rayon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.72 Cr
- Others : 2.50 Cr
₹ 1,322.32 lakh
₹ 613.50 lakh
3
Yes Bank Limited
Modification
29 Jul 2024
₹ 1,072.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100580152 View Details | Others | ₹ 76.00 | 30 May 2022 | - | 15 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100580154 View Details | Others | ₹ 137.50 | 30 May 2022 | - | 15 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10368998 View Details | State Bank Of India | ₹ 400.00 | 19 Aug 2011 | 22 Feb 2013 | 28 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100580150 View Details | Others | ₹ 250.00 | 30 May 2022 | 02 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10508097 View Details | Yes Bank Limited | ₹ 1,072.32 | 03 Jul 2014 | 29 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||