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Access Report

Yas Infracon Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 75.00 Cr
  • Aditya Birla Housing Finance Limited : 35.00 Cr

₹ 11,000.00 lakh

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2

Kotak Mahindra Investments Limited

Creation

28 Nov 2024

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101020700 View Details Aditya Birla Housing Finance Limited ₹ 3,500.00 28 Nov 2024 - - Open 350000000.0
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
100933989 View Details Kotak Mahindra Investments Limited ₹ 7,500.00 08 May 2024 - - Open 750000000.0