Yashasvi Yarns Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 415.09 Cr
- The Idbi Bank Ltd : 7.00 Cr
- Idbi Bank Limited : 7.00 Cr
- The Shamrao Vithal Cooperative Bank Limited : 5.00 Cr
- Sicom Limited : 3.20 Cr
- Others : 2.10 Cr
-
₹ 439.39 crore
6
State Bank Of India
Satisfaction
07 Sep 2023
₹ 60.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10593033 View Details | State Bank Of India | ₹ 118.09 | 31 Mar 2015 | 30 Mar 2022 | 07 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10365508 View Details | State Bank Of India | ₹ 118.09 | 28 May 2012 | 30 Mar 2022 | 07 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365540 View Details | State Bank Of India | ₹ 118.09 | 28 May 2012 | 30 Mar 2022 | 07 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004319 View Details | State Bank Of India | ₹ 60.82 | 12 Jan 2006 | 30 Mar 2022 | 07 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10179009 View Details | The Shamrao Vithal Cooperative Bank Limited | ₹ 5.00 | 03 Sep 2009 | 24 Jan 2012 | 10 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90165284 View Details | The Idbi Bank Ltd | ₹ 7.00 | 11 Jun 1998 | 13 Mar 2000 | 07 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90164374 View Details | Sicom Limited | ₹ 3.20 | 13 Jul 2003 | 23 May 2006 | 19 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90165038 View Details | The South Indian Bank Limited | ₹ 2.10 | 14 Jan 1994 | 16 May 2006 | 19 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90165408 View Details | Idbi Bank Limited | ₹ 7.00 | 29 Mar 2001 | 16 May 2006 | 19 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||