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Jamnotri Drinking Water Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.81 Cr
  • Hdb Financial Services Limited : 1.25 Cr
  • Others : 0.80 Cr

₹ 386.25 lakh

₹ 655.20 lakh

4

Hdb Financial Services Limited

Satisfaction

26 Apr 2025

₹ 375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101002046 View Details Hdb Financial Services Limited 375.00 30 Aug 2024 - 26 Apr 2025 Satisfied 37500000.0
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
100940352 View Details Others 5.20 08 Apr 2024 - 01 Oct 2024 Satisfied 520000.0
100662784 View Details Others 251.00 31 Oct 2022 - 19 Sep 2024 Satisfied 25100000.0
100059721 View Details The Jammu And Kashmir Bank Limited 24.00 27 Sep 2016 - 16 May 2018 Satisfied 2400000.0
101021257 View Details Hdb Financial Services Limited 125.00 29 Nov 2024 - - Open 12500000.0
100299482 View Details Tata Capital Financial Services Limited 181.25 29 Sep 2019 - - Open 18125000.0
100179587 View Details Others 80.00 28 Apr 2018 - - Open 8000000.0