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D C Johar And Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.25 Cr
  • The South Indian Bank Limited : 12.19 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • State Bank Of India : 0.02 Cr
  • Asbestos Cement Limited : 0.01 Cr
  • Others : 0.00 Cr

₹ 29.47 crore

₹ 6.71 crore

13

The South Indian Bank Limited

Modification

02 Dec 2024

₹ 12.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100161668 View Details Others 0.09 15 Feb 2018 - 11 Sep 2024 Satisfied 900000.0
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
100161479 View Details Others 0.06 15 Feb 2018 - 11 Sep 2024 Satisfied 600000.0
90007818 View Details Oriental Bank Of Commerce 0.01 30 Dec 1987 - 06 Jun 2022 Satisfied 116000.0
90007747 View Details Oriental Bank Of Commerce 0.05 30 Dec 1986 30 Nov 1991 06 Jun 2022 Satisfied 500000.0
90007718 View Details Oriental Bank Of Commerce 0.01 25 Apr 1986 - 06 Jun 2022 Satisfied 100000.0
90007700 View Details Oriental Bank Of Commerce 0.05 18 Dec 1985 02 Dec 1986 06 Jun 2022 Satisfied 488000.0
10409686 View Details Sundaram Bnp Paribas Home Finance Limited 1.50 28 Feb 2013 - 09 May 2022 Satisfied 15000000.0
10471538 View Details Others 1.80 19 Nov 2013 17 Aug 2016 14 Aug 2019 Satisfied 18000000.0
90009354 View Details Corporation Bank Limited 0.01 10 May 2005 - 14 Aug 2019 Satisfied 145000.0
90008936 View Details Corporatin Bank 0.03 29 Nov 2001 - 14 Aug 2019 Satisfied 338000.0