Last Updated:

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
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
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