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King Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 121.52 Cr
  • The South Indian Bank Limited : 3.28 Cr

₹124.80 crore

₹134.22 crore

3

Hdfc Bank Limited

Modification

30 Oct 2023

₹62.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100320927 View Details Indian Bank ₹ 1.20 23 Jan 2020 - 09 Sep 2021 Satisfied 12000000.0
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100041068 View Details Indian Bank ₹ 61.56 14 Jul 2016 20 Mar 2018 09 Sep 2021 Satisfied 615600000.0
100041046 View Details Indian Bank ₹ 61.56 14 Jul 2016 20 Mar 2018 09 Sep 2021 Satisfied 615600000.0
100026368 View Details Indian Bank ₹ 9.90 06 May 2016 - 14 Jul 2016 Satisfied 99000000.0
100796389 View Details The South Indian Bank Limited ₹ 3.28 10 Oct 2023 - - Open 32800000.0
100510046 View Details Hdfc Bank Limited ₹ 59.04 29 Nov 2021 - - Open 590428000.0
100355419 View Details Hdfc Bank Limited ₹ 62.48 31 Jul 2020 30 Oct 2023 - Open 624753000.0