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Yes Garments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.38 Cr
  • The Cosmos Co-Operative Bank Limited : 61.70 Cr
  • Axis Bank Limited : 19.90 Cr
  • Central Bank Of India : 1.00 Cr

₹282.98 crore

₹254.25 crore

8

The Cosmos Co-Operative Bank Limited

Satisfaction

06 Jan 2024

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100789557 View Details Others ₹ 3.00 12 Sep 2023 - 06 Jan 2024 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100374080 View Details Others ₹ 5.00 04 Sep 2020 - 15 Sep 2023 Satisfied 50000000.0
10543282 View Details The Cosmos Co-Operative Bank Ltd ₹ 8.00 06 Dec 2014 - 09 Jun 2023 Satisfied 80000000.0
100352863 View Details Others ₹ 1.60 20 Jul 2020 - 09 May 2023 Satisfied 16000000.0
100616875 View Details Others ₹ 2.00 04 Oct 2022 - 11 Jan 2023 Satisfied 20000000.0
100578773 View Details Others ₹ 2.70 18 May 2022 - 19 Sep 2022 Satisfied 27000000.0
100534164 View Details Others ₹ 1.00 08 Feb 2022 - 31 May 2022 Satisfied 10000000.0
100534174 View Details Others ₹ 1.00 08 Feb 2022 - 31 May 2022 Satisfied 10000000.0
10476517 View Details The Cosmos Co-Operative Bank Limited ₹ 112.10 13 Jan 2014 - 02 Mar 2022 Satisfied 1121043000.0
10337859 View Details The Cosmos Co-Operative Bank Ltd ₹ 97.10 14 Feb 2012 07 Jun 2012 02 Mar 2022 Satisfied 971043000.0