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Yasho Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 676.91 Cr
  • Hdfc Bank Limited : 230.00 Cr
  • Axis Bank Limited : 130.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 58.00 Cr
  • The Saraswat Cooperative Bank Ltd : 29.00 Cr
  • Others : 10.58 Cr

₹ 1,134.49 crore

₹ 104.27 crore

8

Others

Modification

04 Nov 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100486520 View Details Others 7.00 24 Sep 2021 - 04 Oct 2025 Satisfied 70000000.0
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
10546685 View Details The Saraswat Cooperative Bank Ltd 3.50 30 Dec 2014 - 04 Oct 2025 Satisfied 35000000.0
100174925 View Details Others 24.52 24 Apr 2018 - 11 Sep 2025 Satisfied 245200000.0
100076808 View Details Others 0.65 24 Jan 2017 - 11 Sep 2025 Satisfied 6500000.0
100067690 View Details Others 4.85 09 Dec 2016 - 11 Sep 2025 Satisfied 48500000.0
10609157 View Details The Saraswat Cooperative Bank Ltd 4.00 15 Dec 2015 - 11 Sep 2025 Satisfied 40000000.0
10442053 View Details The Saraswat Cooperative Bank Ltd 8.65 18 Jul 2013 - 11 Sep 2025 Satisfied 86500000.0
10379258 View Details The Saraswat Cooperative Bank Ltd 2.80 10 Sep 2012 - 11 Sep 2025 Satisfied 28000000.0
100720432 View Details Others 0.37 06 May 2023 - 05 Mar 2025 Satisfied 3675000.0
100592495 View Details Others 0.37 20 Jun 2022 - 05 Mar 2025 Satisfied 3690000.0