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Yashashvi Rasayan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 65.00 Cr
  • Others : 14.00 Cr
  • Hdfc Bank Limited : 3.45 Cr

₹ 82.45 crore

₹ 8.50 crore

4

Citi Bank N.A.

Creation

18 Mar 2025

₹ 1.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90107133 View Details Bank Of India 8.50 18 Jun 2005 09 Jun 2006 05 Oct 2007 Satisfied 85000000.0
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
101062469 View Details Hdfc Bank Limited 1.71 18 Mar 2025 - - Open 17100000.0
100959801 View Details Citi Bank N.A. 50.00 30 Jul 2024 - - Open 500000000.0
100959924 View Details Citi Bank N.A. 15.00 30 Jul 2024 - - Open 150000000.0
100899737 View Details Hdfc Bank Limited 1.56 12 Apr 2024 - - Open 15620000.0
100745441 View Details Hdfc Bank Limited 0.18 26 Apr 2023 - - Open 1778000.0
100135527 View Details Others 14.00 05 Oct 2017 - - Open 140000000.0