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Access Report

Yash Resources Recycling Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 567.00 Cr
  • Others : 65.48 Cr
  • The Catholic Syrian Bank Ltd : 49.25 Cr
  • Hdfc Bank Limited : 13.50 Cr
  • Small Industries Development Bank Of India : 6.70 Cr
  • Others : 6.19 Cr

₹ 708.12 crore

₹ 324.12 crore

13

Sbicap Trustee Company Limited

Modification

02 Feb 2026

₹ 567.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101194336 View Details Axis Bank Limited ₹ 1.68 30 Aug 2025 - 09 Jan 2026 Satisfied 16800000.0
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
101173161 View Details Hdfc Bank Limited ₹ 0.40 23 Jul 2025 - 03 Dec 2025 Satisfied 4020859.0
100625414 View Details Axis Bank Limited ₹ 1.20 19 Oct 2022 - 04 Sep 2025 Satisfied 12000000.0
100680108 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 20.00 17 Feb 2023 - 04 Jul 2025 Satisfied 200000000.0
100679968 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 0.45 31 Jan 2023 - 04 Jul 2025 Satisfied 4500000.0
100605827 View Details The Catholic Syrian Bank Ltd ₹ 6.00 05 Nov 2021 - 21 Aug 2024 Satisfied 60000000.0
100905593 View Details Hdfc Bank Limited ₹ 12.00 20 Jan 2024 - 18 Jul 2024 Satisfied 120000000.0
100837763 View Details Others ₹ 30.00 22 Dec 2023 31 Jan 2024 20 Jun 2024 Satisfied 300000000.0
100604739 View Details Axis Bank Limited ₹ 25.00 30 Apr 2022 05 Dec 2022 07 Jun 2024 Satisfied 250000000.0
100351301 View Details The Catholic Syrian Bank Ltd ₹ 44.00 24 Jun 2020 02 May 2022 31 May 2024 Satisfied 440000000.0