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Yamuna Interiors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.58 Cr

₹60.58 crore

₹5.85 crore

2

Hdfc Bank Limited

Modification

26 Dec 2025

₹60.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10067474 View Details State Bank Of India ₹ 5.85 21 Aug 2007 - 16 May 2016 Satisfied 58500000.0
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100960900 View Details Hdfc Bank Limited ₹ 0.55 27 Jun 2024 - - Open 5500000.0
100037321 View Details Hdfc Bank Limited ₹ 60.03 23 May 2016 26 Dec 2025 - Open 600343000.0