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Yara Infratech Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.34 Cr
  • Indusind Bank Ltd. : 16.54 Cr

₹ 50.88 crore

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2

State Bank Of India

Modification

23 Feb 2024

₹ 34.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716669 View Details State Bank Of India ₹ 34.34 30 Sep 2022 23 Feb 2024 - Open 343400000.0
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
100513889 View Details Indusind Bank Ltd. ₹ 16.54 21 Dec 2021 - - Open 165400000.0