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Yomika Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.06 Cr
  • Central Bank Of India : 0.55 Cr

₹960.56 lakh

₹425.80 lakh

3

Hdfc Bank Limited

Modification

13 Mar 2025

₹235.38 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080659 View Details Others 69.33 06 Feb 2017 - 08 Feb 2019 Satisfied 6933000.0
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10599926 View Details Central Bank Of India 75.00 12 Sep 2015 - 08 Feb 2019 Satisfied 7500000.0
90099943 View Details Others 100.00 04 Dec 2004 15 Oct 2018 08 Feb 2019 Satisfied 10000000.0
90102614 View Details Others 154.00 15 Oct 1996 15 Oct 2018 08 Feb 2019 Satisfied 15400000.0
10237237 View Details Central Bank Of India 27.47 27 Aug 2010 - 16 Oct 2015 Satisfied 2747000.0
100516069 View Details Hdfc Bank Limited 145.00 03 Dec 2021 - - Open 14500000.0
100373930 View Details Hdfc Bank Limited 235.38 13 Aug 2020 13 Mar 2025 - Open 23538000.0
100254078 View Details Hdfc Bank Limited 235.38 26 Mar 2019 12 Mar 2025 - Open 23538000.0
100253027 View Details Hdfc Bank Limited 53.28 19 Mar 2019 - - Open 5328000.0
100253028 View Details Hdfc Bank Limited 62.52 19 Mar 2019 - - Open 6252283.0