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Shree Yash Stainless Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Yes Bank Limited : 25.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 95.00 crore

₹ 28.60 crore

4

Others

Modification

13 Mar 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100139872 View Details Axis Bank Limited 15.00 05 Dec 2017 - 08 Oct 2021 Satisfied 150000000.0
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
100039217 View Details Standard Chartered Bank 1.60 30 Jun 2016 - 14 Mar 2018 Satisfied 16000000.0
10401228 View Details Standard Chartered Bank 12.00 28 Dec 2012 10 Jun 2015 14 Mar 2018 Satisfied 120000000.0
100786261 View Details Others 15.00 04 Sep 2023 13 Mar 2024 - Open 150000000.0
100711621 View Details Others 30.00 16 Mar 2023 29 Jul 2023 - Open 300000000.0
100532340 View Details Axis Bank Limited 25.00 28 Jan 2022 - - Open 250000000.0
100149267 View Details Yes Bank Limited 25.00 09 Nov 2017 04 Jan 2022 - Open 250000000.0