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Yodeva Plastic Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 6.66 Cr
  • Citi Bank N.A. : 5.10 Cr
  • State Bank Of Hyderabad : 4.22 Cr
  • The Hongkong & Shanghal Banking Corporation Ltd. : 3.90 Cr
  • Deutsche Bank A.G. : 1.00 Cr
-

₹ 20.89 crore

5

Citi Bank N.A.

Satisfaction

04 Dec 2018

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90121136 View Details Deutsche Bank A.G. 1.00 27 Oct 1997 - 04 Dec 2018 Satisfied 10000000.0
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
90123210 View Details Citi Bank N.A. 5.10 09 Feb 2004 03 Mar 2008 13 Nov 2014 Satisfied 51000000.0
90124175 View Details State Bank Of Hyderabad 2.25 10 Jul 2000 14 Jun 2002 11 Oct 2014 Satisfied 22500000.0
90122524 View Details State Bank Of Hyderabad 0.14 30 May 1996 - 11 Oct 2014 Satisfied 1350000.0
90120508 View Details State Bank Of Hyderabad 0.51 08 Feb 1992 29 Mar 1994 11 Oct 2014 Satisfied 5100000.0
90123609 View Details State Bank Of Hyderabad 0.51 08 Feb 1992 29 Mar 1994 11 Oct 2014 Satisfied 5100000.0
90122242 View Details State Bank Of Hyderabad 0.51 08 Feb 1992 - 11 Oct 2014 Satisfied 5100000.0
90120343 View Details State Bank Of Hyderabad 0.25 05 Dec 1989 10 Jul 2000 11 Oct 2014 Satisfied 2500000.0
90122004 View Details State Bank Of Hyderabad 0.06 18 Jun 1985 18 Sep 2000 11 Oct 2014 Satisfied 590000.0
90122799 View Details A.P. State Financial Corporation 1.75 25 Jun 1999 - 21 May 2014 Satisfied 17500000.0