Yamuna Alloys Limited - Loans (Charges)

Founded in 1993 and headquartered in Uttar Pradesh, India.

1993 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

Yamuna Alloys Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 4.24 Cr

₹ 8.74 crore

₹ 5.40 crore

6

Others

Creation

11 Nov 2025

₹ 0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80029071 View DetailsState Bank Of India 1.00 14 Mar 1998-01 Oct 2020 Satisfied 10000000.0

Charges

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View detailed charge history
10213561 View DetailsPunjab National Bank 0.25 26 Feb 2010-14 Mar 2017 Satisfied 2500000.0
10474351 View DetailsPunjab National Bank 0.09 11 Jan 2012-13 Feb 2017 Satisfied 900000.0
10474352 View DetailsPunjab National Bank 0.20 31 Dec 2011-10 Jul 2014 Satisfied 2000000.0
80029070 View DetailsIndustril Evelopment Bank Of India 0.86 18 Oct 1996-19 Apr 2007 Satisfied 8600000.0
90268962 View DetailsIndustrial Development Bank Of India 3.00 20 Nov 199508 Mar 199619 Apr 2007 Satisfied 30000000.0
101183453 View DetailsHdfc Bank Limited 0.38 11 Nov 2025-- Open 3817027.0
101116120 View DetailsHdfc Bank Limited 1.25 21 Jun 2025-- Open 12549387.0
100842726 View DetailsHdfc Bank Limited 1.20 21 Oct 2023-- Open 12000000.0
100683978 View DetailsHdfc Bank Limited 0.31 27 Sep 2022-- Open 3070240.0