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Yash Pigments Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 54.68 Cr
  • The Catholic Syrian Bank Ltd : 50.00 Cr
  • Axis Bank Limited : 26.60 Cr
  • Bandhan Bank Limited : 25.00 Cr
  • Yes Bank Limited : 22.00 Cr
  • Others : 48.76 Cr

₹227.04 crore

₹26.70 crore

10

Icici Bank Limited

Modification

23 Mar 2023

₹22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467412 View Details Hdfc Bank Limited ₹ 20.00 25 Jun 2021 - 10 Nov 2022 Satisfied 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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100343484 View Details Small Industries Development Bank Of India ₹ 6.70 26 Jun 2020 - 09 Jul 2020 Satisfied 67000000.0
100696254 View Details Au Small Finance Bank Limited ₹ 20.00 17 Mar 2023 - - Open 200000000.0
100680108 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 20.00 17 Feb 2023 - - Open 200000000.0
100679968 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 0.45 31 Jan 2023 - - Open 4500000.0
100625414 View Details Axis Bank Limited ₹ 1.20 19 Oct 2022 - - Open 12000000.0
100614009 View Details Axis Bank Limited ₹ 0.40 15 Sep 2022 - - Open 4020000.0
100604182 View Details Bandhan Bank Limited ₹ 25.00 16 Aug 2022 - - Open 250000000.0
100605563 View Details Yes Bank Limited ₹ 22.00 14 Jun 2022 23 Mar 2023 - Open 220000000.0
100604739 View Details Axis Bank Limited ₹ 25.00 30 Apr 2022 05 Dec 2022 - Open 250000000.0