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Nikhil Yarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.00 Cr

₹ 13.00 crore

₹ 22.95 crore

3

Axis Bank Limited

Satisfaction

25 Apr 2024

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142710 View Details Hdfc Bank Limited 5.00 11 Oct 2017 - 25 Apr 2024 Satisfied 50000000.0
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
100142707 View Details Hdfc Bank Limited 13.00 22 Sep 2017 23 May 2022 25 Apr 2024 Satisfied 130000000.0
10386060 View Details Tamilnad Mercantile Bank Limited 0.95 18 Oct 2012 - 17 Nov 2018 Satisfied 9500000.0
10063042 View Details Tamilnad Mercantile Bank Limited 4.00 20 Jul 2007 04 Sep 2012 17 Nov 2018 Satisfied 40000000.0
100781627 View Details Axis Bank Limited 13.00 07 Aug 2023 - - Open 130000000.0