Janhavi Information Technology Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
- Yes Bank Limited : 45.00 Cr
- Icici Bank Limited : 30.00 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
-
₹24,150.00 lakh
4
Others
Satisfaction
16 Oct 2023
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100283589 View Details | Yes Bank Limited | ₹ 4,500.00 | 22 Aug 2019 | 05 Feb 2021 | 16 Oct 2023 | Satisfied | |||||
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| 100177423 View Details | Others | ₹ 4,000.00 | 20 Mar 2018 | - | 04 Apr 2019 | Satisfied | |||||
| 10572207 View Details | Icici Bank Limited | ₹ 2,000.00 | 30 May 2015 | - | 06 Mar 2019 | Satisfied | |||||
| 10572215 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 May 2015 | - | 19 Feb 2019 | Satisfied | |||||
| 100111197 View Details | Others | ₹ 5,000.00 | 12 Jul 2017 | - | 18 Feb 2019 | Satisfied | |||||
| 100142787 View Details | Others | ₹ 2,000.00 | 21 Dec 2017 | 20 Feb 2018 | 26 Dec 2018 | Satisfied | |||||
| 100124639 View Details | Others | ₹ 5,000.00 | 27 Sep 2017 | - | 12 Jan 2018 | Satisfied | |||||
| 10426836 View Details | Kotak Mahindra Bank Limited | ₹ 650.00 | 25 Mar 2013 | - | 26 May 2015 | Satisfied | |||||