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Rajiv Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.19 Cr
  • Oriental Bank Of Commerce : 1.51 Cr
  • Punjab National Bank : 1.43 Cr
-

₹ 512.74 lakh

3

Yes Bank Limited

Satisfaction

12 Jan 2023

₹ 219.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100376570 View Details Yes Bank Limited 219.00 28 Aug 2020 - 12 Jan 2023 Satisfied 21900000.0
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
10158674 View Details Punjab National Bank 38.85 30 Mar 2009 - 28 Dec 2020 Satisfied 3885000.0
10132152 View Details Punjab National Bank 4.45 23 Oct 2008 - 28 Dec 2020 Satisfied 445000.0
10036952 View Details Punjab National Bank 3.24 24 Jan 2007 - 28 Dec 2020 Satisfied 324000.0
10036951 View Details Punjab National Bank 96.00 24 Jan 2007 15 Dec 2012 28 Dec 2020 Satisfied 9600000.0
80026878 View Details Oriental Bank Of Commerce 5.00 08 Apr 2004 - 11 Apr 2007 Satisfied 500000.0
80027014 View Details Oriental Bank Of Commerce 73.35 08 Apr 2004 - 11 Apr 2007 Satisfied 7335000.0
80026879 View Details Oriental Bank Of Commerce 8.35 03 Nov 2003 - 11 Apr 2007 Satisfied 835000.0
80026877 View Details Oriental Bank Of Commerce 4.50 28 Mar 1994 - 11 Apr 2007 Satisfied 450000.0
80027015 View Details Oriental Bank Of Commerce 60.00 28 Mar 1994 - 11 Apr 2007 Satisfied 6000000.0