The Yamuna Syndicate Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 12.50 Cr
- State Bank Of Patiala : 9.90 Cr
- Punjab National Bank : 5.50 Cr
-
₹ 27.90 crore
3
State Bank Of Patiala
Satisfaction
04 Feb 2022
₹ 4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90045416 View Details | Punjab National Bank | ₹ 4.50 | 27 Jul 1988 | 30 Mar 2007 | 04 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90049674 View Details | State Bank Of Patiala | ₹ 9.90 | 06 Mar 2003 | 30 Jun 2014 | 03 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556713 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 03 Mar 2015 | - | 29 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293907 View Details | Ing Vysya Bank Limited | ₹ 2.50 | 17 Jun 2011 | - | 30 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205845 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 16 Jan 2010 | 31 Mar 2010 | 27 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10380127 View Details | Punjab National Bank | ₹ 1.00 | 18 Sep 2012 | - | 26 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||