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Jayleela Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹ 916.99 lakh

₹ 401.00 lakh

5

Others

Modification

12 Sep 2024

₹ 900.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10115637 View Details State Bank Of Patiala 200.00 18 Jul 2008 29 Aug 2009 09 Dec 2009 Satisfied 20000000.0
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
90288955 View Details Indian Overseas Bank 45.00 14 Sep 1999 26 Mar 2005 15 Jul 2008 Satisfied 4500000.0
10049813 View Details Sbi Factors And Commercial Services Private Limited 156.00 11 Apr 2007 - 12 Jul 2008 Satisfied 15600000.0
100680582 View Details Hdfc Bank Limited 16.99 22 Sep 2022 - - Open 1698790.0
10186150 View Details Others 900.00 25 Nov 2009 12 Sep 2024 - Open 90000000.0