Yatish Trading Company Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- Kotak Mahindra Finance Ltd : 20.70 Cr
- Axis Bank Limited : 10.50 Cr
- Kotak Mahindra : 2.30 Cr
₹ 73.50 crore
₹ 63.80 crore
5
Export-Import Bank Of India
Creation
10 Mar 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100467473 View Details | Axis Bank Limited | ₹ 3.80 | 31 Jul 2021 | - | 31 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10501462 View Details | Export-Import Bank Of India | ₹ 60.00 | 02 May 2014 | - | 08 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101065462 View Details | Yes Bank Limited | ₹ 40.00 | 10 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100563176 View Details | Axis Bank Limited | ₹ 10.25 | 31 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100479364 View Details | Axis Bank Limited | ₹ 0.25 | 25 Aug 2021 | 31 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90159058 View Details | Kotak Mahindra Finance Ltd | ₹ 1.00 | 23 Jul 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90159055 View Details | Kotak Mahindra Finance Ltd | ₹ 1.00 | 13 Jun 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90155281 View Details | Kotak Mahindra Finance Ltd | ₹ 8.70 | 02 Jun 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90155280 View Details | Kotak Mahindra Finance Ltd | ₹ 8.70 | 01 Jun 2001 | 01 Aug 2001 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90158989 View Details | Kotak Mahindra Finance Ltd | ₹ 1.30 | 23 Mar 2000 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||