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Three Clothing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 6.00 Cr

₹ 6.00 crore

₹ 4.95 crore

2

Yes Bank Limited

Modification

04 Sep 2015

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10136479 View Details Indian Overseas Bank 0.25 06 Dec 2008 - 19 Mar 2015 Satisfied 2500000.0
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
90064542 View Details Indian Overseas Bank 0.40 17 Feb 2004 - 19 Mar 2015 Satisfied 4000000.0
90064442 View Details Indian Overseas Bank 0.10 09 May 2003 17 Nov 2005 19 Mar 2015 Satisfied 1000000.0
10469124 View Details Indian Overseas Bank 0.70 14 Dec 2013 - 16 Feb 2015 Satisfied 7000000.0
10023890 View Details Indian Overseas Bank 3.50 29 Sep 2006 24 May 2013 16 Feb 2015 Satisfied 35000000.0
10541166 View Details Yes Bank Limited 6.00 13 Nov 2014 04 Sep 2015 - Open 60000000.0