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Yamuna Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.94 Cr
-

₹ 22.94 crore

1

State Bank Of India

Satisfaction

09 May 2024

₹ 10.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10596784 View Details State Bank Of India 10.84 27 Apr 2013 26 Oct 2016 09 May 2024 Satisfied 108400000.0
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
90049311 View Details State Bank Of India 12.10 17 Sep 2002 04 May 2007 29 Oct 2010 Satisfied 121000000.0