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Access Report

Yamuna Synthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.80 Cr
  • Hdfc Bank Limited : 0.38 Cr
  • Uco Bank : 0.10 Cr

₹ 127.50 lakh

₹ 40.00 lakh

4

Others

Creation

05 Nov 2024

₹ 10.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100063025 View Details Yes Bank Limited ₹ 40.00 25 May 2016 - 01 Apr 2022 Satisfied 4000000.0
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
101059288 View Details Uco Bank ₹ 10.00 05 Nov 2024 - - Open 1000000.0
100642808 View Details Hdfc Bank Limited ₹ 25.00 08 Sep 2022 - - Open 2500000.0
100511702 View Details Hdfc Bank Limited ₹ 12.50 29 Oct 2021 - - Open 1250000.0
100317422 View Details Others ₹ 80.00 02 Jan 2020 31 Oct 2020 - Open 8000000.0