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Yaanee Fashions India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.49 Cr

₹ 549.00 lakh

₹ 899.28 lakh

4

Others

Satisfaction

30 Aug 2025

₹ 3.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10164543 View Details Kotak Mahindra Bank Limited 3.75 11 May 2009 - 30 Aug 2025 Satisfied 375000.0
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
100210290 View Details Others 14.00 12 Sep 2018 - 06 Aug 2025 Satisfied 1400000.0
100094197 View Details Axis Bank Limited 12.00 25 Feb 2017 - 06 Aug 2025 Satisfied 1200000.0
101026160 View Details Axis Bank Limited 50.00 07 Dec 2024 - 25 Jul 2025 Satisfied 5000000.0
100208701 View Details Axis Bank Limited 491.00 31 Aug 2018 08 Dec 2023 25 Jul 2025 Satisfied 49100000.0
10583886 View Details Axis Bank Limited 38.50 31 Jul 2015 - 21 Feb 2019 Satisfied 3850000.0
10548998 View Details Axis Bank Limited 150.00 22 Dec 2014 - 21 Feb 2019 Satisfied 15000000.0
10143899 View Details Union Bank Of India 140.03 27 Jan 2009 24 Aug 2012 06 Jan 2015 Satisfied 14003000.0
101069278 View Details Others 519.00 25 Mar 2025 - - Open 51900000.0
101033366 View Details Others 30.00 24 Dec 2024 - - Open 3000000.0