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Shakti Yarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 101.75 Cr

₹ 101.75 crore

₹ 35.75 crore

4

State Bank Of India

Modification

23 Dec 2020

₹ 56.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80015325 View Details Ing Vysya Bank Limited 5.00 13 Oct 2004 13 Oct 2004 01 Jan 2008 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
90111767 View Details Ing Vysya Bank Limited 0.50 15 Jun 2004 - 01 Jan 2008 Satisfied 5000000.0
90108011 View Details Ing Vysya Bank Limited 2.50 07 Jan 2004 12 Oct 2004 01 Jan 2008 Satisfied 25000000.0
80015327 View Details Ing Vysya Bank Ltd 5.00 30 Dec 2003 13 Oct 2004 01 Jan 2008 Satisfied 50000000.0
80015331 View Details Ing Vysya Bank Limited 10.00 30 Dec 2003 28 Jan 2006 01 Jan 2008 Satisfied 100000000.0
90110666 View Details Ing Vysya Bank Limited 2.50 30 Dec 2003 13 Oct 2004 01 Jan 2008 Satisfied 25000000.0
80015332 View Details Ing Vysya Bank Limited 10.00 30 Dec 2003 28 Jan 2006 01 Jan 2008 Satisfied 100000000.0
90110573 View Details Bank Of Baroda 0.25 06 Jun 2003 - 03 Jan 2004 Satisfied 2500000.0
10092519 View Details State Bank Of India 45.00 19 Mar 2008 09 Mar 2018 - Open 450000000.0
10077838 View Details State Bank Of India 56.75 22 Nov 2007 23 Dec 2020 - Open 567500000.0