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Yo-Tana Machine Tools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.07 Cr

₹ 606.75 lakh

₹ 84.50 lakh

2

Others

Modification

23 Mar 2024

₹ 606.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90111203 View Details State Bank Of India 35.00 30 Mar 1993 09 Dec 1995 16 Sep 2020 Satisfied 3500000.0
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
90111170 View Details State Bank Of India 10.50 21 Jan 1992 - 16 Sep 2020 Satisfied 1050000.0
90111094 View Details State Bank Of India 5.00 20 Dec 1988 28 Jan 1989 16 Sep 2020 Satisfied 500000.0
100192288 View Details State Bank Of India 4.00 30 Jul 1988 - 16 Sep 2020 Satisfied 400000.0
90111073 View Details State Bank Of India 30.00 20 Feb 1988 11 Apr 1989 16 Sep 2020 Satisfied 3000000.0
100314141 View Details Others 606.75 23 Dec 2019 23 Mar 2024 - Open 60675000.0