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K R Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.00 Cr
  • Bank Of India : 0.25 Cr

₹ 58.25 crore

₹ 7.50 crore

3

Hdfc Bank Limited

Modification

07 Jul 2025

₹ 58.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10352675 View Details Oriental Bank Of Commerce 7.50 19 Apr 2012 22 Dec 2012 20 Aug 2024 Satisfied 75000000.0
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
101095271 View Details Bank Of India 0.25 17 Mar 2025 - - Open 2500000.0
100059487 View Details Hdfc Bank Limited 58.00 24 Aug 2016 07 Jul 2025 - Open 580000000.0