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Access Report

Yrr Tex Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 18.22 Cr
  • Hdfc Bank Limited : 0.75 Cr

₹ 18.97 crore

-

2

Indian Bank

Modification

13 May 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100843402 View Details Hdfc Bank Limited ₹ 0.75 20 Sep 2023 - - Open 7529283.0
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
100736751 View Details Indian Bank ₹ 1.23 13 Mar 2023 - - Open 12300000.0
100586513 View Details Indian Bank ₹ 1.20 30 May 2022 - - Open 12000000.0
100586515 View Details Indian Bank ₹ 14.00 30 May 2022 13 May 2025 - Open 140000000.0
100602772 View Details Indian Bank ₹ 1.79 30 May 2022 - - Open 17862000.0