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Yamai Filtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.94 Cr
  • Bank Of Baroda Santacruz (West) Branch : 0.50 Cr
-

₹ 344.30 lakh

2

Bank Of Baroda

Satisfaction

05 Oct 2015

₹ 106.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90347313 View Details Bank Of Baroda Santacruz (West) Branch 50.00 24 Mar 2006 - 05 Oct 2015 Satisfied 5000000.0
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
80052804 View Details Bank Of Baroda 10.00 05 Dec 2003 17 Jan 2004 05 Oct 2015 Satisfied 1000000.0
80052803 View Details Bank Of Baroda 27.50 24 Mar 2001 15 Nov 2001 05 Oct 2015 Satisfied 2750000.0
80052802 View Details Bank Of Baroda 106.80 21 Sep 1993 13 Aug 1996 05 Oct 2015 Satisfied 10680000.0
80052806 View Details Bank Of Baroda 150.00 21 Sep 1993 24 Mar 2006 05 Oct 2015 Satisfied 15000000.0