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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
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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