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Yash Deep Trexim Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 4.75 Cr
  • The Federal Bank Ltd : 3.50 Cr
-

₹ 8.25 crore

2

Oriental Bank Of Commerce

Satisfaction

26 Jul 2023

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10339867 View Details Oriental Bank Of Commerce 4.00 22 Feb 2012 10 Feb 2015 26 Jul 2023 Satisfied 40000000.0
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
10109893 View Details Oriental Bank Of Commerce 0.75 27 Nov 2007 - 15 Oct 2018 Satisfied 7500000.0
10186951 View Details The Federal Bank Ltd 3.50 16 Nov 2009 - 07 Apr 2011 Satisfied 35000000.0