Last Updated:

Raymons Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.74 Cr
  • Hdfc Bank Limited : 2.12 Cr

₹ 15.86 crore

₹ 6.00 crore

3

Others

Creation

13 Nov 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381574 View Details Hdfc Bank Limited 3.00 05 Aug 2020 - 01 Mar 2023 Satisfied 30000000.0
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
10555835 View Details Andhra Bank 3.00 21 Feb 2015 - 24 Sep 2018 Satisfied 30000000.0
101192398 View Details Hdfc Bank Limited 2.00 13 Nov 2025 - - Open 20000000.0
100961346 View Details Hdfc Bank Limited 0.12 09 Aug 2024 - - Open 1200000.0
100921086 View Details Others 0.15 24 Apr 2024 - - Open 1500000.0
100426674 View Details Others 0.59 25 Nov 2020 - - Open 5900000.0
10582040 View Details Others 13.00 02 Jul 2015 16 May 2024 - Open 130000000.0