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Shiven Yarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 103.32 Cr
  • Standard Chartered Bank : 34.98 Cr

₹ 138.30 crore

₹ 125.88 crore

4

Axis Bank Limited

Modification

13 Nov 2023

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421197 View Details Others 9.00 22 Feb 2021 - 13 Feb 2023 Satisfied 90000000.0
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
100441588 View Details Others 9.00 22 Feb 2021 - 13 Feb 2023 Satisfied 90000000.0
100196636 View Details Others 18.44 02 Jul 2018 29 Nov 2021 13 Feb 2023 Satisfied 184400000.0
100196637 View Details Others 18.44 02 Jul 2018 29 Nov 2021 13 Feb 2023 Satisfied 184400000.0
100348359 View Details Others 1.70 02 Jun 2020 - 02 Dec 2021 Satisfied 17000000.0
100306367 View Details Others 5.00 28 Nov 2019 - 08 Nov 2021 Satisfied 50000000.0
100424323 View Details Others 3.00 22 Feb 2021 - 01 Sep 2021 Satisfied 30000000.0
100036843 View Details Dena Bank 30.65 31 May 2016 - 23 Jul 2018 Satisfied 306500000.0
100036827 View Details Dena Bank 30.65 20 May 2016 - 23 Jul 2018 Satisfied 306500000.0
100647955 View Details Standard Chartered Bank 33.48 15 Nov 2022 - - Open 334834380.0