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Luckyyarn Tex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 184.36 Cr
  • Others : 130.56 Cr
  • State Bank Of India : 124.26 Cr
  • Yes Bank Limited : 42.00 Cr
  • The South Indian Bank Limited : 0.33 Cr

₹ 481.52 crore

₹ 31.00 crore

6

State Bank Of India

Modification

29 Dec 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100302583 View Details Yes Bank Limited 25.00 29 Oct 2019 13 Nov 2019 03 Mar 2021 Satisfied 250000000.0
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
10268500 View Details Punjab National Bank 6.00 04 Jan 2011 - 23 Jul 2012 Satisfied 60000000.0
101075959 View Details Others 0.37 03 Mar 2025 - - Open 3700000.0
101011920 View Details The South Indian Bank Limited 0.33 04 Nov 2024 - - Open 3330000.0
100818095 View Details Hdfc Bank Limited 6.50 15 Nov 2023 - - Open 65000000.0
100754592 View Details Others 25.00 07 Jul 2023 12 Mar 2024 - Open 250000000.0
100756083 View Details Others 25.00 07 Jul 2023 29 Dec 2025 - Open 250000000.0
100608408 View Details Yes Bank Limited 12.00 23 Jun 2022 05 Jan 2023 - Open 120000000.0
100608414 View Details Yes Bank Limited 30.00 23 Jun 2022 23 Dec 2024 - Open 300000000.0
100552718 View Details Hdfc Bank Limited 93.30 09 Feb 2022 07 Dec 2024 - Open 933000000.0