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Umargaon Textile Machinery P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.50 Cr
  • Others : 0.15 Cr

₹ 265.00 lakh

-

2

Yes Bank Limited

Creation

24 Feb 2023

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100725889 View Details Yes Bank Limited ₹ 250.00 24 Feb 2023 - - Open 25000000.0
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
100580934 View Details Others ₹ 15.00 17 Mar 2022 - - Open 1500000.0