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Shri Yamuna Infraestate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.58 Cr

₹ 157.88 lakh

-

2

Others

Creation

21 Apr 2025

₹ 18.14 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101099151 View Details Hdfc Bank Limited ₹ 18.14 21 Apr 2025 - - Open 1813618.0
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
101077458 View Details Others ₹ 100.00 17 Jan 2025 - - Open 10000000.0
100729898 View Details Hdfc Bank Limited ₹ 6.95 13 Apr 2023 - - Open 695310.0
100694321 View Details Hdfc Bank Limited ₹ 21.71 31 Jan 2023 - - Open 2170956.0
100599247 View Details Hdfc Bank Limited ₹ 11.08 22 Jun 2022 - - Open 1107998.0