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Yamuna Homes And Design Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 200.00 Cr
  • Others : 13.83 Cr
  • Karnataka Bank Ltd. : 5.00 Cr
  • Indian Overseas Bank : 1.20 Cr

₹ 220.03 crore

₹ 6.59 crore

4

State Bank Of India

Creation

25 Aug 2025

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100353278 View Details Others 0.15 29 Jun 2020 - 10 Jun 2025 Satisfied 1500000.0
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
100342916 View Details Others 0.16 19 Jun 2020 - 30 May 2025 Satisfied 1555000.0
100542811 View Details Others 0.14 07 Feb 2022 - 29 May 2025 Satisfied 1380000.0
100552693 View Details Others 0.20 07 Feb 2022 - 29 May 2025 Satisfied 2000000.0
100675816 View Details State Bank Of India 4.95 16 Jan 2023 - 07 Dec 2023 Satisfied 49500000.0
100144613 View Details Others 1.00 14 Sep 2017 - 24 Jan 2019 Satisfied 10000000.0
101150440 View Details Indian Overseas Bank 1.20 25 Aug 2025 - - Open 12000000.0
100996444 View Details Others 0.33 31 Aug 2024 - - Open 3278014.0
100921323 View Details Others 6.40 29 Mar 2024 10 Apr 2024 - Open 64000000.0
100896964 View Details State Bank Of India 200.00 15 Mar 2024 - - Open 2000000000.0