Yamuna Cable Accessories Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Delhi, India.

1996 | New Delhi, Delhi (India) | Active
Last Updated:

Yamuna Cable Accessories Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.53 Cr
  • Hdfc Bank Limited : 29.50 Cr
  • Others : 0.78 Cr

₹ 64.81 crore

₹ 12.28 crore

4

State Bank Of India

Creation

12 Jun 2025

₹ 0.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097250 View DetailsOthers 0.07 27 Mar 2017-16 Oct 2023 Satisfied 651713.0

Charges

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View detailed charge history
10022840 View DetailsState Bank Of India 0.12 19 May 2006-05 Feb 2016 Satisfied 1200000.0
10006629 View DetailsState Bank Of India 8.12 19 May 200627 Feb 200705 Feb 2016 Satisfied 81200000.0
80001638 View DetailsPunjab National Bank 3.97 23 Mar 200525 Jul 200617 Nov 2009 Satisfied 39700000.0
101119269 View DetailsOthers 0.78 12 Jun 2025-- Open 7825000.0
100597632 View DetailsHdfc Bank Limited 0.50 16 Jul 2022-- Open 4984000.0
100533348 View DetailsHdfc Bank Limited 12.50 28 Dec 202128 Dec 2021- Open 125000000.0
100533349 View DetailsHdfc Bank Limited 16.50 28 Dec 202115 Jul 2023- Open 165000000.0
10120359 View DetailsState Bank Of India 34.53 18 Jul 200815 Sep 2023- Open 345300000.0