

Yamuna Machine Works Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 17.85 Cr
- Others : 1.91 Cr
₹ 19.77 crore
₹ 49.49 crore
4;
Bank Of India
Creation
12 Sep 2024
₹ 0.10 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100444969 View Details | Bank Of India | ₹ 0.25 | 23 Apr 2021 | - | 27 May 2024 | Satisfied | |
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100371104 View Details | Others | ₹ 1.86 | 28 Jul 2020 | 13 Nov 2020 | 27 Feb 2023 | Satisfied | |
100225281 View Details | Others | ₹ 11.50 | 30 Jul 2018 | 12 Dec 2018 | 27 Feb 2023 | Satisfied | |
10576391 View Details | Punjab National Bank | ₹ 0.21 | 27 May 2015 | - | 15 Feb 2021 | Satisfied | |
10107000 View Details | Bank Of India | ₹ 14.60 | 03 Nov 2007 | 27 Nov 2014 | 08 Aug 2018 | Satisfied | |
10106999 View Details | Bank Of India | ₹ 14.98 | 19 Oct 2007 | 31 Mar 2017 | 08 Aug 2018 | Satisfied | |
80023618 View Details | Punjab National Bank | ₹ 4.00 | 01 Mar 2006 | 31 Mar 2006 | 27 Oct 2007 | Satisfied | |
90161059 View Details | Dena Bank | ₹ 1.05 | 06 Mar 2002 | - | 31 Mar 2006 | Satisfied | |
90163244 View Details | Dena Bank | ₹ 1.05 | 13 Oct 1995 | 29 Mar 2001 | 31 Mar 2006 | Satisfied | |
101023484 View Details | Bank Of India | ₹ 0.10 | 12 Sep 2024 | - | - | Open |