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Yatri Corporate Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.55 Cr

₹ 955.38 lakh

₹ 822.50 lakh

2

Others

Creation

18 Jul 2024

₹ 950.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421808 View Details Hdfc Bank Limited 615.00 06 Feb 2021 07 May 2022 16 Jul 2024 Satisfied 61500000.0
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
100362859 View Details Others 30.00 21 Jul 2020 - 25 Feb 2021 Satisfied 3000000.0
10603347 View Details Others 177.50 30 Jan 2015 12 Nov 2018 25 Feb 2021 Satisfied 17750000.0
100960329 View Details Others 950.00 18 Jul 2024 - - Open 95000000.0
100530060 View Details Others 5.38 22 Dec 2021 - - Open 538000.0