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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80029071 View Details State Bank Of India 1.00 14 Mar 1998 - 01 Oct 2020 Satisfied 10000000.0
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
10213561 View Details Punjab National Bank 0.25 26 Feb 2010 - 14 Mar 2017 Satisfied 2500000.0
10474351 View Details Punjab National Bank 0.09 11 Jan 2012 - 13 Feb 2017 Satisfied 900000.0
10474352 View Details Punjab National Bank 0.20 31 Dec 2011 - 10 Jul 2014 Satisfied 2000000.0
80029070 View Details Industril Evelopment Bank Of India 0.86 18 Oct 1996 - 19 Apr 2007 Satisfied 8600000.0
90268962 View Details Industrial Development Bank Of India 3.00 20 Nov 1995 08 Mar 1996 19 Apr 2007 Satisfied 30000000.0
101183453 View Details Hdfc Bank Limited 0.38 11 Nov 2025 - - Open 3817027.0
101116120 View Details Hdfc Bank Limited 1.25 21 Jun 2025 - - Open 12549387.0
100842726 View Details Hdfc Bank Limited 1.20 21 Oct 2023 - - Open 12000000.0
100683978 View Details Hdfc Bank Limited 0.31 27 Sep 2022 - - Open 3070240.0