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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 : 165.56 Cr
  • State Bank Of India : 124.26 Cr
  • Yes Bank Limited : 42.00 Cr

₹516.18 crore

₹66.33 crore

6

State Bank Of India

Creation

22 Jun 2026

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101280349 View Details Others 35.00 26 Mar 2026 - 13 May 2026 Satisfied 350000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101011920 View Details The South Indian Bank Limited 0.33 04 Nov 2024 - 18 Apr 2026 Satisfied 3330000.0
100302583 View Details Yes Bank Limited 25.00 29 Oct 2019 13 Nov 2019 03 Mar 2021 Satisfied 250000000.0
10268500 View Details Punjab National Bank 6.00 04 Jan 2011 - 23 Jul 2012 Satisfied 60000000.0
101310644 View Details Others 35.00 22 Jun 2026 - - Open 350000000.0
101075959 View Details Others 0.37 03 Mar 2025 - - Open 3700000.0
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