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Jaldhara Small Tools Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.40 Cr
  • State Bank Of Patiala : 0.81 Cr
  • The Punjab State Industrial Development Corporation Ltd. : 0.10 Cr
  • Punjab Government : 0.09 Cr
  • Punjab State Industrial Development Corporation Ltd. : 0.03 Cr

₹ 6.42 crore

₹ 6.75 crore

8

Hdfc Bank Limited

Modification

06 Jul 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154365 View Details Others 0.95 30 May 2017 - 16 Sep 2021 Satisfied 9500000.0
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
80017494 View Details Others 4.37 21 Mar 2006 19 May 2020 16 Sep 2021 Satisfied 43700000.0
90179544 View Details State Bank Of Patiala 0.23 16 Jul 1994 03 Jun 1997 03 Jun 2016 Satisfied 2300000.0
90177053 View Details State Bank Of Patiala 0.23 12 Nov 1988 26 Jul 1994 03 Jun 2016 Satisfied 2300000.0
90178862 View Details State Bank Of Patiala 0.23 07 Oct 1986 11 Jan 2005 03 Jun 2016 Satisfied 2300000.0
10204602 View Details Oriental Bank Of Comerce 0.50 17 Feb 2010 - 19 Dec 2015 Satisfied 5000000.0
10078999 View Details Oriental Bank Of Commerce 0.24 19 Nov 2007 - 19 Dec 2015 Satisfied 2400000.0
100582093 View Details Hdfc Bank Limited 0.20 27 Apr 2022 - - Open 2000000.0
100510828 View Details Hdfc Bank Limited 0.20 01 Nov 2021 - - Open 2000000.0
100498250 View Details Hdfc Bank Limited 5.00 02 Sep 2021 06 Jul 2023 - Open 49966000.0