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Jagraon Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr

₹ 5.00 crore

₹ 6.80 crore

2

Hdfc Bank Limited

Modification

03 Jun 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10123758 View Details State Bank Of Patiala 5.00 12 Sep 2008 22 Mar 2014 22 Feb 2017 Satisfied 50000000.0
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
90176268 View Details State Bank Of Patiala 0.60 13 Mar 2000 17 Sep 2004 18 Feb 2015 Satisfied 6000000.0
90311394 View Details State Bank Of Patiala 0.60 13 Mar 2000 17 Sep 2004 18 Feb 2015 Satisfied 6000000.0
90173774 View Details State Bank Of Patiala 0.60 13 Mar 2000 - 18 Feb 2015 Satisfied 6000000.0
100086427 View Details Hdfc Bank Limited 5.00 09 Feb 2017 03 Jun 2025 - Open 50000000.0