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Jai Durga Mata Infra Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 24.16 Cr

₹ 2,416.00 lakh

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1

Kotak Mahindra Bank Limited

Modification

14 Jan 2026

₹ 1,516.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101088801 View Details Kotak Mahindra Bank Limited ₹ 1,516.00 07 Apr 2025 14 Jan 2026 - Open 151600000.0
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
100958996 View Details Kotak Mahindra Bank Limited ₹ 900.00 19 Jul 2024 - - Open 90000000.0