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Yati Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 30.00 Cr

₹80.00 crore

₹29.81 crore

4

Yes Bank Limited

Modification

23 Dec 2022

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176132 View Details Hdfc Bank Limited ₹ 17.46 11 Jan 2018 14 Dec 2020 27 May 2021 Satisfied 174600000.0
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100057989 View Details Hdfc Bank Limited ₹ 9.35 31 Aug 2016 02 Sep 2016 27 Oct 2020 Satisfied 93500000.0
10158627 View Details Indusind Bank Limited ₹ 3.00 02 Apr 2009 - 31 Mar 2017 Satisfied 30000000.0
100564019 View Details Axis Bank Limited ₹ 30.00 24 Mar 2022 - - Open 300000000.0
100230299 View Details Yes Bank Limited ₹ 50.00 19 Sep 2018 23 Dec 2022 - Open 500000000.0