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Shreeji Yarn (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.69 Cr
  • Yes Bank Limited : 38.00 Cr

₹ 78.69 crore

₹ 31.39 crore

4

Yes Bank Limited

Modification

28 Jan 2025

₹ 38.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100401512 View Details Hdfc Bank Limited 20.00 30 Dec 2020 - 28 Jul 2021 Satisfied 200000000.0
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
10317256 View Details Union Bank Of India 11.39 21 Oct 2011 - 26 Aug 2013 Satisfied 113900000.0
100874613 View Details Yes Bank Limited 38.00 16 Feb 2024 28 Jan 2025 - Open 380000000.0
100479134 View Details Others 1.76 02 Sep 2021 - - Open 17600000.0
100451846 View Details Others 27.00 03 Jun 2021 20 Jul 2022 - Open 270000000.0
10410390 View Details Others 11.93 28 Feb 2013 08 Feb 2018 - Open 119288000.0