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Indian Yarn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 142.90 Cr
  • Punjab National Bank : 62.38 Cr
  • Punjab Natioanl Bank : 8.40 Cr
  • Centurion Bank Of Punjab Limited : 5.00 Cr
-

₹ 218.68 crore

4

Punjab National Bank

Satisfaction

26 Sep 2022

₹ 37.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10228136 View Details Others 5.60 24 Jun 2010 09 Aug 2019 26 Sep 2022 Satisfied 56000000.0
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
10088550 View Details Others 6.68 01 Jan 2008 09 Aug 2019 26 Sep 2022 Satisfied 66800000.0
10082071 View Details Others 37.16 03 Nov 2007 05 Jul 2021 26 Sep 2022 Satisfied 371600000.0
10046744 View Details Others 36.74 29 Mar 2007 09 Aug 2019 26 Sep 2022 Satisfied 367365000.0
10615517 View Details Punjab National Bank 46.14 30 Mar 2015 - 30 Jun 2021 Satisfied 461400000.0
10452781 View Details Others 37.36 10 Sep 2013 09 Aug 2019 30 Jun 2021 Satisfied 373600000.0
10224862 View Details Punjab Natioanl Bank 8.40 11 May 2010 - 30 Jun 2021 Satisfied 84000000.0
10039531 View Details Punjab National Bank 2.04 17 Jan 2007 01 Feb 2007 30 Jun 2021 Satisfied 20400000.0
80055189 View Details Punjab National Bank 6.30 28 Nov 2005 - 30 Jun 2021 Satisfied 63000000.0
80055188 View Details Punjab National Bank 7.90 25 Sep 2004 22 Dec 2004 30 Jun 2021 Satisfied 78960000.0