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Yaaron Fashion Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.05 Cr
  • Others : 0.55 Cr

₹ 9.60 crore

₹ 9.58 crore

2

Hdfc Bank Limited

Modification

26 Dec 2024

₹ 9.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100693888 View Details Others 1.50 16 Mar 2023 - 11 Dec 2024 Satisfied 15000000.0
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
100867727 View Details Others 4.90 16 Feb 2024 - 09 Dec 2024 Satisfied 49000000.0
100740945 View Details Others 3.18 16 Jun 2023 - 15 Feb 2024 Satisfied 31800000.0
101033679 View Details Hdfc Bank Limited 9.05 19 Dec 2024 26 Dec 2024 - Open 90500000.0
100907749 View Details Others 0.30 28 Mar 2024 - - Open 3000000.0
100743020 View Details Others 0.25 30 Jun 2023 - - Open 2500000.0