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Jagdambay Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr
  • State Bank Of Patiala : 0.70 Cr
  • Punjab National Bank : 0.69 Cr
  • Tata Capital Limited : 0.40 Cr

₹ 6.79 crore

₹ 4.91 crore

6

Axis Bank Limited

Satisfaction

13 Nov 2015

₹ 3.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80043855 View Details Punjab National Bank 3.92 29 Mar 2006 25 Jun 2015 13 Nov 2015 Satisfied 39200000.0
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
90181853 View Details Punjab State Indl. Development Corporation 0.25 13 Sep 1993 17 Sep 1993 28 Nov 2007 Satisfied 2500000.0
90179413 View Details Punjab Financial Corporation 0.74 12 May 1993 12 May 1993 22 Aug 2007 Satisfied 7400000.0
10601859 View Details Axis Bank Limited 5.00 25 Sep 2015 - - Open 50000000.0
10580518 View Details Punjab National Bank 0.03 25 Jun 2015 - - Open 250000.0
10176702 View Details Punjab National Bank 0.06 01 Sep 2009 - - Open 600000.0
10152695 View Details Tata Capital Limited 0.40 14 Mar 2009 - - Open 4000000.0
80043856 View Details Punjab National Bank 0.60 29 Mar 2006 - - Open 6000000.0
90179998 View Details State Bank Of Patiala 0.20 18 May 1998 - - Open 2000000.0
90179726 View Details State Bank Of Patiala 0.25 06 Feb 1996 - - Open 2500000.0