Disha Jute And Allied Products Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Haryana, India.

2005 | Bhiwani, Haryana (India) | Active
Last Updated:

Disha Jute And Allied Products Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.41 Cr
  • Sidbi : 0.63 Cr

₹ 50.04 crore

₹ 19.97 crore

5

Hdfc Bank Limited

Modification

03 Oct 2025

₹ 49.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024370 View DetailsOthers 2.00 02 Mar 2016-09 Dec 2020 Satisfied 20000000.0

Charges

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View detailed charge history
10438116 View DetailsAxis Bank Limited 1.28 25 Jun 2013-23 Sep 2014 Satisfied 12800000.0
10438115 View DetailsAxis Bank Limited 0.10 25 Jun 2013-23 Sep 2014 Satisfied 1000000.0
10304353 View DetailsAxis Bank Limited 2.50 04 Aug 201125 Jun 201323 Sep 2014 Satisfied 25000000.0
10302351 View DetailsAxis Bank Limited 3.59 29 Mar 201125 Jun 201323 Sep 2014 Satisfied 35920000.0
10287345 View DetailsAxis Bank Limited 5.00 29 Mar 201125 Jun 201323 Sep 2014 Satisfied 50000000.0
10193579 View DetailsState Bank Of India 5.50 09 Dec 2009-11 Aug 2011 Satisfied 55000000.0
101048091 View DetailsSidbi 0.63 21 Jan 2025-- Open 6300000.0
100514773 View DetailsHdfc Bank Limited 0.17 14 Dec 2021-- Open 1738000.0
100514706 View DetailsHdfc Bank Limited 0.20 30 Nov 2021-- Open 2000100.0