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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

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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
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