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Itfaq Cements And Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 5.74 Cr
  • Others : 4.00 Cr
  • J And K Bank Ltd. : 0.51 Cr

₹10.25 crore

₹10.57 crore

3

J And K Bank Ltd.

Creation

25 May 2024

₹4.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10128806 View Details J And K Bank Ltd. ₹ 10.57 11 Jul 2008 - 17 Nov 2016 Satisfied 105748000.0
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100930490 View Details The Jammu And Kashmir Bank Limited ₹ 4.72 25 May 2024 - - Open 47200000.0
100769803 View Details The Jammu And Kashmir Bank Limited ₹ 0.15 25 Aug 2023 - - Open 1495000.0
100770913 View Details The Jammu And Kashmir Bank Limited ₹ 0.72 25 Aug 2023 - - Open 7243000.0
100277692 View Details The Jammu And Kashmir Bank Limited ₹ 0.15 24 Apr 2019 - - Open 1500000.0
10142330 View Details J And K Bank Ltd. ₹ 0.51 22 Dec 2008 - - Open 5050000.0
10142334 View Details Others ₹ 4.00 22 Dec 2008 17 Oct 2020 - Open 40000000.0