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Access Report

Samvardhana Motherson Refrigeration Product Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr

₹ 20.00 crore

₹ 5.00 crore

2

Yes Bank Limited

Modification

13 Mar 2012

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10241371 View Details Ifci Factors Limited ₹ 5.00 23 Sep 2010 - 24 Jan 2012 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
10300376 View Details Yes Bank Limited ₹ 20.00 22 Jun 2011 13 Mar 2012 - Open 200000000.0