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Access Report

Yanni International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.62 Cr
  • Yes Bank Limited : 3.00 Cr
  • Others : 2.20 Cr
  • Reliance Capital Ltd : 1.00 Cr
  • Bank Of Baroda : 0.18 Cr

₹ 11.00 crore

-

5

State Bank Of India

Creation

15 Mar 2019

₹ 2.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100250392 View Details Others ₹ 2.20 15 Mar 2019 - - Open 22000000.0
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
10523068 View Details Reliance Capital Ltd ₹ 0.36 27 Sep 2014 - - Open 3591405.0
10488300 View Details Reliance Capital Ltd ₹ 0.64 25 Mar 2014 - - Open 6408595.0
10490284 View Details Yes Bank Limited ₹ 3.00 24 Mar 2014 08 Dec 2016 - Open 30000000.0
10318948 View Details Bank Of Baroda ₹ 0.18 01 Oct 2011 - - Open 1800000.0
90039821 View Details State Bank Of India ₹ 4.62 18 Feb 2005 26 Nov 2012 - Open 46200000.0