Test Yantra Software Solutions (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.86 Cr
- Others : 6.00 Cr
- Syndicate Bank : 3.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
-
₹ 2,086.00 lakh
4
Axis Bank Limited
Satisfaction
10 Oct 2023
₹ 200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100500145 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 24 Aug 2021 | - | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100365794 View Details | Others | ₹ 500.00 | 29 Jun 2020 | - | 22 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100263081 View Details | Axis Bank Limited | ₹ 986.00 | 27 Mar 2019 | - | 15 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10573053 View Details | Others | ₹ 100.00 | 20 May 2015 | 11 Aug 2016 | 27 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10359091 View Details | Syndicate Bank | ₹ 300.00 | 14 May 2012 | - | 17 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||