Last Updated:
Access Report

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
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
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