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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024370 View Details Others 2.00 02 Mar 2016 - 09 Dec 2020 Satisfied 20000000.0
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
10438115 View Details Axis Bank Limited 0.10 25 Jun 2013 - 23 Sep 2014 Satisfied 1000000.0
10438116 View Details Axis Bank Limited 1.28 25 Jun 2013 - 23 Sep 2014 Satisfied 12800000.0
10304353 View Details Axis Bank Limited 2.50 04 Aug 2011 25 Jun 2013 23 Sep 2014 Satisfied 25000000.0
10287345 View Details Axis Bank Limited 5.00 29 Mar 2011 25 Jun 2013 23 Sep 2014 Satisfied 50000000.0
10302351 View Details Axis Bank Limited 3.59 29 Mar 2011 25 Jun 2013 23 Sep 2014 Satisfied 35920000.0
10193579 View Details State Bank Of India 5.50 09 Dec 2009 - 11 Aug 2011 Satisfied 55000000.0
101048091 View Details Sidbi 0.63 21 Jan 2025 - - Open 6300000.0
100514773 View Details Hdfc Bank Limited 0.17 14 Dec 2021 - - Open 1738000.0
100514706 View Details Hdfc Bank Limited 0.20 30 Nov 2021 - - Open 2000100.0