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Access Report

Yantra Automation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 13.78 Cr
  • The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch) : 3.00 Cr
  • The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) : 2.52 Cr
  • The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) : 1.60 Cr
-

₹ 2,089.75 lakh

4

The Cosmos Co-Operative Bank Ltd.

Satisfaction

20 Dec 2011

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10248437 View Details The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) ₹ 160.00 18 Oct 2010 - 20 Dec 2011 Satisfied 16000000.0
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
10140315 View Details The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) ₹ 180.00 13 Jan 2009 - 20 Dec 2011 Satisfied 18000000.0
10059354 View Details The Cosmos Co-Op. Bank Ltd. (Laxmi Road Branch) ₹ 300.00 11 Jul 2007 - 20 Dec 2011 Satisfied 30000000.0
90087111 View Details The Cosmos Co-Operative Bank Ltd. ₹ 800.00 15 Jan 2005 - 20 Dec 2011 Satisfied 80000000.0
90087030 View Details The Cosmos Co-Operative Bank Ltd. ₹ 200.00 18 Nov 2004 - 20 Dec 2011 Satisfied 20000000.0
90087000 View Details The Cosmos Co-Operative Bank Ltd. ₹ 100.00 29 Oct 2004 - 20 Dec 2011 Satisfied 10000000.0
90086978 View Details The Cosmos Co-Operative Bank Ltd. ₹ 200.00 09 Oct 2004 - 20 Dec 2011 Satisfied 20000000.0
90086692 View Details The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) ₹ 52.00 04 Mar 2004 13 Jan 2009 20 Dec 2011 Satisfied 5200000.0
90086157 View Details The Cosmos Co-Op. Bank Limited (Laxmi Road Branch) ₹ 20.00 20 Aug 2002 13 Jan 2009 20 Dec 2011 Satisfied 2000000.0
90086140 View Details The Cosmos Co-Operative Bank Ltd. ₹ 20.00 18 Jul 2002 - 20 Dec 2011 Satisfied 2000000.0