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Sis Prosegur Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 58.00 Cr
  • Others : 20.00 Cr

₹ 78.00 crore

₹ 18.00 crore

2

Yes Bank Limited

Creation

30 Jan 2023

₹ 2.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10537019 View Details Yes Bank Limited 18.00 21 Nov 2014 - 08 Mar 2016 Satisfied 180000000.0
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
100685447 View Details Others 2.68 30 Jan 2023 - - Open 26771844.0
100672718 View Details Others 4.06 27 Dec 2022 - - Open 40563400.0
100613020 View Details Others 0.84 04 Aug 2022 - - Open 8421525.0
100576529 View Details Others 1.73 06 May 2022 - - Open 17280000.0
100577913 View Details Others 0.70 08 Apr 2022 - - Open 7028000.0
100537859 View Details Others 0.09 02 Feb 2022 - - Open 946000.0
100537860 View Details Others 0.09 02 Feb 2022 - - Open 946000.0
100537863 View Details Others 0.09 02 Feb 2022 - - Open 946000.0
100537864 View Details Others 0.09 02 Feb 2022 - - Open 946000.0