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Yedeshwari Agro Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 580.32 Cr
  • Indian Overseas Bank : 167.33 Cr
  • State Bank Of India : 6.66 Cr

₹ 754.31 crore

₹ 277.84 crore

5

Others

Creation

02 Dec 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100962786 View Details Others 40.00 12 Aug 2024 - 24 Oct 2025 Satisfied 400000000.0
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
10620333 View Details Indian Overseas Bank 20.00 10 Feb 2016 24 Aug 2018 22 Jul 2021 Satisfied 200000000.0
100019260 View Details Others 8.02 30 Mar 2016 - 01 Feb 2021 Satisfied 80200000.0
10391914 View Details Indian Overseas Bank 62.32 22 Nov 2012 23 Nov 2012 05 Mar 2020 Satisfied 623200000.0
10473960 View Details Punjab National Bank 56.00 31 Dec 2013 - 04 Mar 2020 Satisfied 560000000.0
100205505 View Details Others 14.00 31 Aug 2018 - 03 Mar 2020 Satisfied 140000000.0
10620560 View Details Central Bank Of India 10.00 15 Dec 2015 - 03 Mar 2020 Satisfied 100000000.0
10462983 View Details Central Bank Of India 4.00 18 Oct 2013 - 03 Mar 2020 Satisfied 40000000.0
100217916 View Details Others 7.50 20 Aug 2018 - 09 Aug 2019 Satisfied 75000000.0
100127271 View Details Others 10.00 28 Jul 2017 - 13 Mar 2019 Satisfied 100000000.0