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Jalan Con Cast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.00 Cr
  • Oriental Bank Of Commerce : 2.50 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹ 29.79 crore

₹ 8.15 crore

3

Others

Satisfaction

20 Sep 2025

₹ 1.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351809 View Details Others 2.20 02 Jul 2020 - 20 Sep 2025 Satisfied 22000000.0
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
100335313 View Details Others 1.10 02 May 2020 - 20 Sep 2025 Satisfied 11000000.0
10584906 View Details Oriental Bank Of Commerce 4.85 31 Jul 2015 - 20 Sep 2025 Satisfied 48500000.0
100774469 View Details Hdfc Bank Limited 0.29 04 Jul 2023 - - Open 2935000.0
100549840 View Details Others 1.50 25 Feb 2022 - - Open 15000000.0
100516865 View Details Others 2.12 04 Dec 2021 - - Open 21200000.0
10607479 View Details Others 3.38 18 Nov 2015 20 Mar 2017 - Open 33800000.0
10424555 View Details Oriental Bank Of Commerce 1.00 28 Mar 2013 - - Open 10000000.0
10269900 View Details Oriental Bank Of Commerce 1.50 27 Jan 2011 - - Open 15000000.0
90271677 View Details Others 20.00 17 Dec 1994 12 Sep 2022 - Open 200000000.0