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Yes Securities (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 325.00 Cr
- Others : 175.00 Cr
₹ 500.00 crore
₹ 870.00 crore
4
Hdfc Bank Limited
Satisfaction
16 Sep 2025
₹ 95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100163995 View Details | Yes Bank Limited | ₹ 95.00 | 28 Feb 2018 | 06 Sep 2021 | 16 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100937052 View Details | Others | ₹ 200.00 | 10 Jun 2024 | - | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100740377 View Details | Others | ₹ 100.00 | 21 Jun 2023 | - | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100879923 View Details | Others | ₹ 50.00 | 27 Feb 2024 | 12 Mar 2024 | 21 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100691592 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 10 Mar 2023 | - | 14 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100445279 View Details | Others | ₹ 50.00 | 20 May 2021 | - | 03 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100546462 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 24 Feb 2022 | - | 11 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100533291 View Details | Others | ₹ 50.00 | 14 Jan 2022 | - | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100441875 View Details | Others | ₹ 50.00 | 04 May 2021 | - | 09 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100512444 View Details | Others | ₹ 175.00 | 14 Dec 2021 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||