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Soujanya Color Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 74.00 Cr
  • Others : 59.62 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 138.62 crore

₹ 89.04 crore

4

Yes Bank Limited

Creation

23 Sep 2025

₹ 74.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100156213 View Details Hdfc Bank Limited 1.65 22 Sep 2017 - 22 Jun 2022 Satisfied 16500000.0
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
100018207 View Details Others 0.31 31 Jan 2016 - 23 Jan 2018 Satisfied 3098976.0
10171744 View Details Union Bank Of India 0.17 31 Jul 2009 - 14 Feb 2014 Satisfied 1650000.0
10292188 View Details Union Bank Of India 1.50 16 May 2011 - 11 Aug 2011 Satisfied 15000000.0
10194826 View Details Union Bank Of India 24.46 30 Dec 2009 - 11 Aug 2011 Satisfied 244600000.0
10196167 View Details Union Bank Of India 33.96 30 Dec 2009 23 Jun 2011 11 Aug 2011 Satisfied 339600000.0
10131104 View Details Union Bank Of India 12.00 31 Oct 2008 16 May 2011 11 Aug 2011 Satisfied 120000000.0
10131105 View Details Union Bank Of India 15.00 31 Oct 2008 - 11 Aug 2011 Satisfied 150000000.0
101168074 View Details Yes Bank Limited 74.00 23 Sep 2025 - - Open 740000000.0
100783860 View Details Hdfc Bank Limited 5.00 24 Aug 2023 - - Open 49999932.0