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Veebee Yarnntex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 212.31 Cr
  • Hdfc Bank Limited : 38.57 Cr
  • Others : 0.09 Cr

₹ 250.97 crore

₹ 190.99 crore

6

State Bank Of India

Modification

21 Sep 2023

₹ 212.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100473588 View Details Axis Bank Limited 33.00 30 Jul 2021 - 18 Feb 2022 Satisfied 330000000.0
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
90287092 View Details Others 114.31 21 Dec 2005 08 Feb 2021 15 Feb 2022 Satisfied 1143100000.0
10051711 View Details Bank Of India 43.63 24 Mar 2007 25 Jan 2021 14 Feb 2022 Satisfied 436300000.0
10072916 View Details Tamilnadu Mercantile Bank Ltd 0.05 08 Sep 2007 - 21 Dec 2010 Satisfied 450000.0
100535442 View Details Hdfc Bank Limited 38.57 20 Dec 2021 11 Feb 2022 - Open 385700000.0
100513629 View Details State Bank Of India 212.31 01 Dec 2021 21 Sep 2023 - Open 2123100000.0
100437603 View Details Others 0.09 18 Mar 2021 - - Open 860000.0