Yash Automotive Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.72 Cr
- Tata Capital Financial Services Limited : 17.50 Cr
₹ 50.22 crore
₹ 9.37 crore
2
Punjab National Bank
Modification
29 Jul 2015
₹ 18.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10279546 View Details | Punjab National Bank | ₹ 3.75 | 26 Feb 2011 | 29 May 2013 | 01 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10279548 View Details | Punjab National Bank | ₹ 1.47 | 26 Feb 2011 | - | 01 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095479 View Details | Punjab National Bank | ₹ 0.80 | 08 Mar 2008 | - | 18 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10073619 View Details | Punjab National Bank | ₹ 0.80 | 22 Sep 2007 | - | 18 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062981 View Details | Punjab National Bank | ₹ 0.33 | 30 Jun 2007 | - | 18 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90272678 View Details | Punjab National Bank | ₹ 1.42 | 03 Apr 2003 | 30 Sep 2004 | 18 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087170 View Details | Punjab National Bank | ₹ 0.80 | 16 Jan 2008 | - | 29 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437308 View Details | Punjab National Bank | ₹ 12.00 | 26 Jun 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10431164 View Details | Punjab National Bank | ₹ 2.42 | 16 Apr 2013 | 30 May 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10406345 View Details | Tata Capital Financial Services Limited | ₹ 17.50 | 17 Jan 2013 | 20 Feb 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||