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Jakhotia Polyfibre Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.56 Cr
  • Axis Bank Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹ 33.23 crore

₹ 38.49 crore

7

Others

Modification

15 Apr 2024

₹ 28.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175101 View Details Others 0.84 23 Mar 2018 - 06 Nov 2018 Satisfied 8435000.0
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
100105268 View Details Others 0.96 26 May 2017 - 06 Nov 2018 Satisfied 9560000.0
100087291 View Details Others 3.00 01 Mar 2017 - 06 Nov 2018 Satisfied 30000000.0
100029449 View Details Others 0.24 11 May 2016 - 06 Nov 2018 Satisfied 2350000.0
10416787 View Details The A.P. Mahesh Cooperative Urban Bank Limited 6.50 12 Mar 2013 - 06 Nov 2018 Satisfied 65000000.0
10366516 View Details The A.P.Mahesh Co-Operative Urban Bank Ltd 11.08 20 Jun 2012 10 Oct 2012 06 Nov 2018 Satisfied 110800000.0
10104168 View Details The A.P. Mahesh Co-Operative Urban Bank Ltd 0.09 24 May 2008 - 06 Nov 2018 Satisfied 864000.0
10087972 View Details The A.P Mahesh Co-Operative Urban Bank Limited 0.09 31 Jan 2008 - 06 Nov 2018 Satisfied 860000.0
10036622 View Details Others 15.70 31 Jan 2007 14 Mar 2016 06 Nov 2018 Satisfied 157000000.0
100778938 View Details Hdfc Bank Limited 0.17 03 Jul 2023 - - Open 1665000.0