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Access Report

Durga Mill Store Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.72 Cr
  • Yes Bank Limited : 18.00 Cr

₹ 42.72 crore

-

2

Yes Bank Limited

Modification

03 Feb 2025

₹ 11.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100990573 View Details Yes Bank Limited ₹ 18.00 27 Sep 2024 - - Open 180000000.0
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
100974265 View Details Others ₹ 13.00 19 Sep 2024 08 Nov 2024 - Open 130000000.0
100552192 View Details Others ₹ 11.72 28 Mar 2022 03 Feb 2025 - Open 117179000.0