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Prayash Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.00 Cr

₹ 200.00 lakh

₹ 1,735.00 lakh

3

Icici Bank Limited

Creation

31 Jul 2023

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10172284 View Details Icici Bank Limited 825.00 09 Oct 2007 19 Feb 2016 11 May 2018 Satisfied 82500000.0
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
10373632 View Details Icici Bank Limited 860.00 24 Aug 2012 - 20 Sep 2013 Satisfied 86000000.0
10167352 View Details Standard Chartered Bank 50.00 01 Jul 2009 - 01 Sep 2012 Satisfied 5000000.0
100758088 View Details State Bank Of India 200.00 31 Jul 2023 - - Open 20000000.0