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Yantraman Automac Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.20 Cr
  • Kotak Mahindra Bank Limited : 2.50 Cr
  • Union Bank Of India : 1.50 Cr
  • Dena Bank : 0.50 Cr

₹ 4,370.00 lakh

-

4

Others

Modification

26 Dec 2025

₹ 1,795.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436646 View Details Others 100.00 22 Mar 2021 09 Mar 2022 - Open 10000000.0
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
100279985 View Details Others 1,795.00 30 Jul 2019 26 Dec 2025 - Open 179500000.0
100218305 View Details Others 825.00 27 Nov 2018 - - Open 82500000.0
10508408 View Details Others 1,200.00 19 Jun 2014 29 May 2025 - Open 120000000.0
90108038 View Details Kotak Mahindra Bank Limited 125.00 27 Mar 2004 - - Open 12500000.0
90112855 View Details Kotak Mahindra Bank Limited 125.00 24 Jan 2004 - - Open 12500000.0
90112556 View Details Union Bank Of India 150.00 29 Dec 1999 - - Open 15000000.0
90112435 View Details Dena Bank 50.00 27 Apr 1998 14 Jun 1999 - Open 5000000.0