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Yona Smelters Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 16.13 Cr
  • Others : 9.00 Cr
  • Srei Equipment Finance Private Limited : 0.16 Cr

₹ 25.29 crore

₹ 25.29 crore

3

Andhra Bank

Satisfaction

25 Oct 2024

₹ 16.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10180233 View Details Andhra Bank 16.13 06 Oct 2009 04 Jan 2011 25 Oct 2024 Satisfied 161300000.0
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
10376834 View Details Others 9.00 27 Jul 2012 13 May 2022 03 Aug 2024 Satisfied 90000000.0
10257825 View Details Srei Equipment Finance Private Limited 0.16 15 Nov 2010 - 20 May 2024 Satisfied 1550000.0