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Access Report

Shree Umiya Yarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.50 Cr
  • The Surat People'S Co-Operative Bank Ltd. : 2.00 Cr

₹ 51.50 crore

-

2

Others

Modification

10 Feb 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582247 View Details Others ₹ 7.50 10 Mar 2022 - - Open 75000000.0
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
10309836 View Details The Surat People'S Co-Operative Bank Ltd. ₹ 2.00 26 Sep 2011 - - Open 20000000.0
10237765 View Details Others ₹ 42.00 08 Sep 2010 10 Feb 2025 - Open 420000000.0