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Jaldi Traders And Commerce House Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.50 Cr
  • Ifci Venture Capital Funds Limited : 30.00 Cr
  • Others : 25.10 Cr
  • Housing Development Finance Corporation Limited : 11.50 Cr

₹ 98.10 crore

₹ 77.91 crore

7

Il & Fs Trust Company Limited

Modification

28 Feb 2022

₹ 2.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10598079 View Details Ifci Factors Limited 12.00 12 Oct 2015 - 06 May 2016 Satisfied 120000000.0
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
10339654 View Details Il & Fs Trust Company Limited 35.00 09 Feb 2012 - 05 May 2014 Satisfied 350000000.0
10433113 View Details Il & Fs Trust Company Limited 26.00 25 May 2013 - 25 Apr 2014 Satisfied 260000000.0
10225791 View Details Standard Chartered Bank 4.91 29 Jun 2010 - 30 Nov 2011 Satisfied 49100000.0
100281614 View Details Others 15.00 01 Aug 2019 - - Open 150000000.0
100164656 View Details Others 8.00 16 Feb 2018 28 Jun 2018 - Open 80000000.0
100022709 View Details Others 2.10 31 Mar 2016 28 Feb 2022 - Open 21000000.0
10419400 View Details Housing Development Finance Corporation Limited 11.50 01 Apr 2013 - - Open 115000000.0
10354195 View Details Ifci Venture Capital Funds Limited 30.00 04 May 2012 - - Open 300000000.0
10322082 View Details Hdfc Bank Limited 31.50 24 Oct 2011 08 Nov 2017 - Open 315000000.0