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Yaxis Structural Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 118.72 Cr
  • Axis Bank Limited : 3.54 Cr

₹ 122.26 crore

₹ 15.00 crore

2

Others

Modification

18 Oct 2025

₹ 56.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454385 View Details Axis Bank Limited 15.00 03 Jun 2021 - 08 Sep 2022 Satisfied 150000000.0
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
101101995 View Details Others 16.00 23 May 2025 - - Open 160000000.0
101061725 View Details Others 24.89 04 Mar 2025 - - Open 248900000.0
101069514 View Details Others 21.09 04 Mar 2025 26 Mar 2025 - Open 210900000.0
100983302 View Details Axis Bank Limited 3.54 12 Sep 2024 - - Open 35395403.0
100897126 View Details Others 0.29 30 Mar 2024 - - Open 2890000.0
100605940 View Details Others 56.45 22 Aug 2022 18 Oct 2025 - Open 564500000.0