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Yash Optics & Lens Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹25.00 crore

₹24.75 crore

2

Hdfc Bank Limited

Modification

24 Mar 2026

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877674 View Details Others 8.00 07 Dec 2023 - 21 Jun 2024 Satisfied 80000000.0
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100750478 View Details Others 8.00 31 May 2023 - 21 Jun 2024 Satisfied 80000000.0
100750470 View Details Others 7.00 31 May 2023 - 20 Jun 2024 Satisfied 70000000.0
100074390 View Details Hdfc Bank Limited 1.75 13 Jan 2017 23 Jan 2018 18 Dec 2023 Satisfied 17500000.0
101284735 View Details Hdfc Bank Limited 25.00 10 Mar 2026 24 Mar 2026 - Open 250000000.0