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Access Report

Yash Pharma Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.80 Cr
  • Indusind Bank Ltd. : 9.00 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Bank Of Baroda : 0.06 Cr

₹ 38.06 crore

₹ 110.02 crore

8

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

31 Dec 2024

₹ 5.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100316254 View Details Others ₹ 6.50 31 Oct 2019 - 05 Dec 2024 Satisfied 65000000.0
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
100110967 View Details Others ₹ 4.00 31 May 2017 - 05 Dec 2024 Satisfied 40000000.0
100813127 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.40 07 Nov 2023 - 19 Jul 2024 Satisfied 4000000.0
100786397 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.27 05 Sep 2023 - 19 Jul 2024 Satisfied 2650000.0
100633932 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 3.00 24 Aug 2022 - 19 Jul 2024 Satisfied 30000000.0
100350598 View Details Others ₹ 0.36 23 Jun 2020 - 19 Jul 2024 Satisfied 3640000.0
100048595 View Details Others ₹ 1.00 29 Aug 2016 - 19 Jul 2024 Satisfied 10000000.0
10604968 View Details Others ₹ 0.50 06 Nov 2015 10 Jun 2016 19 Jul 2024 Satisfied 5000000.0
10604963 View Details The Bharat Co-Operative Bank (Mumbai) Ltd. ₹ 4.97 06 Nov 2015 - 19 Jul 2024 Satisfied 49700000.0
10566664 View Details The Bharat Co-Operative Bank (Mumbai) Ltd ₹ 0.20 08 Apr 2015 - 19 Jul 2024 Satisfied 2000000.0