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Yes Dyeing & Printing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.78 Cr
  • Axis Bank Limited : 9.95 Cr

₹ 46.73 crore

₹ 58.42 crore

5

The Cosmos Co Operative Bank Limited

Modification

05 May 2025

₹ 7.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100383363 View Details Sidbi 1.55 06 Nov 2020 - 01 Jan 2025 Satisfied 15458000.0
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
100296054 View Details Others 0.85 01 Oct 2019 - 30 Nov 2023 Satisfied 8500000.0
100358024 View Details Others 1.60 20 Jul 2020 - 09 May 2023 Satisfied 16000000.0
100578266 View Details Others 2.70 18 May 2022 - 19 Sep 2022 Satisfied 27000000.0
100534401 View Details Others 1.00 08 Feb 2022 - 24 May 2022 Satisfied 10000000.0
10121428 View Details The Cosmos Co Operative Bank Limited 50.32 10 Sep 2008 27 Oct 2010 24 Feb 2022 Satisfied 503196000.0
10614010 View Details The Cosmos Co-Operative Bank Limited 0.40 22 Dec 2015 - 30 Dec 2019 Satisfied 4000000.0
100744853 View Details Others 3.75 05 Jul 2023 - - Open 37500000.0
100685438 View Details Axis Bank Limited 9.95 01 Mar 2023 - - Open 99500000.0
100633504 View Details Others 2.50 22 Jul 2022 - - Open 25000000.0