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Access Report

Chenab Infrastructure Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr

₹ 500.00 lakh

₹ 81.45 lakh

3

Hdfc Bank Limited

Creation

27 Dec 2023

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279966 View Details The Jammu And Kashmir Bank Ltd. ₹ 8.50 02 Apr 2011 - 07 Feb 2022 Satisfied 850000.0
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
100239112 View Details The Jammu And Kashmir Bank Limited ₹ 22.95 24 Oct 2018 - 05 Feb 2022 Satisfied 2295000.0
10279283 View Details The Jammu And Kashmir Bank Limited ₹ 50.00 13 Apr 2011 26 Jun 2019 27 Jan 2022 Satisfied 5000000.0
100884984 View Details Hdfc Bank Limited ₹ 500.00 27 Dec 2023 - - Open 50000000.0