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Mayasheel Retail India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 36.30 Cr

₹36.30 crore

₹20.05 crore

3

Yes Bank Limited

Satisfaction

15 Jun 2024

₹0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100250305 View Details Hdfc Bank Limited 0.50 12 Mar 2019 - 15 Jun 2024 Satisfied 4975000.0
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100263177 View Details Others 1.95 25 Apr 2019 - 29 Mar 2023 Satisfied 19500000.0
100211228 View Details Others 11.72 11 Oct 2018 - 09 Feb 2023 Satisfied 117188467.0
100200559 View Details Hdfc Bank Limited 1.08 31 Aug 2018 03 Apr 2021 16 Dec 2022 Satisfied 10800000.0
100200568 View Details Hdfc Bank Limited 1.62 31 Aug 2018 19 Mar 2021 16 Dec 2022 Satisfied 16200000.0
100330446 View Details Others 2.00 20 Feb 2020 - 21 Sep 2022 Satisfied 20000000.0
100229863 View Details Others 0.18 23 Oct 2018 - 18 Feb 2022 Satisfied 1800000.0
100232421 View Details Others 1.00 25 Jul 2018 - 07 Feb 2020 Satisfied 10000000.0
100673719 View Details Yes Bank Limited 36.30 29 Dec 2022 30 Sep 2023 - Open 363000000.0