Yamuna Cable Accessories Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.53 Cr
- Hdfc Bank Limited : 29.50 Cr
₹ 64.03 crore
₹ 12.28 crore
4;
State Bank Of India
Satisfaction
16 Oct 2023
₹ 0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100097250 View Details | Others | ₹ 0.07 | 27 Mar 2017 | - | 16 Oct 2023 | Satisfied | |
 | |||||||
| 10006629 View Details | State Bank Of India | ₹ 8.12 | 19 May 2006 | 27 Feb 2007 | 05 Feb 2016 | Satisfied | |
| 10022840 View Details | State Bank Of India | ₹ 0.12 | 19 May 2006 | - | 05 Feb 2016 | Satisfied | |
| 80001638 View Details | Punjab National Bank | ₹ 3.97 | 23 Mar 2005 | 25 Jul 2006 | 17 Nov 2009 | Satisfied | |
| 100597632 View Details | Hdfc Bank Limited | ₹ 0.50 | 16 Jul 2022 | - | - | Open | |
| 100533348 View Details | Hdfc Bank Limited | ₹ 12.50 | 28 Dec 2021 | 28 Dec 2021 | - | Open | |
| 100533349 View Details | Hdfc Bank Limited | ₹ 16.50 | 28 Dec 2021 | 15 Jul 2023 | - | Open | |
| 10120359 View Details | State Bank Of India | ₹ 34.53 | 18 Jul 2008 | 15 Sep 2023 | - | Open | |
