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Universal Yarns & Tex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 15.93 Cr
  • Hdfc Bank Limited : 15.10 Cr

₹ 31.03 crore

₹ 0.42 crore

3

Dena Bank

Satisfaction

29 Nov 2025

₹ 0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101053305 View Details Others 0.42 21 Feb 2025 - 29 Nov 2025 Satisfied 4178291.0
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
100122185 View Details Hdfc Bank Limited 15.10 17 Mar 2017 28 Sep 2023 - Open 151000000.0
10095462 View Details Dena Bank 15.93 28 Jan 2008 23 Sep 2016 - Open 159342000.0