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Jdm Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹ 20.00 crore

₹ 11.78 crore

3

Hdfc Bank Limited

Modification

07 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10451546 View Details Syndicate Bank 0.60 09 Sep 2013 - 19 Aug 2020 Satisfied 6000000.0
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
10255061 View Details Others 5.00 20 Oct 2010 19 Mar 2018 19 Aug 2020 Satisfied 50000000.0
10156778 View Details Syndicate Bank 0.10 21 Mar 2007 - 19 Aug 2020 Satisfied 1000000.0
10156787 View Details Others 5.00 24 Feb 2007 19 Mar 2018 19 Aug 2020 Satisfied 50000000.0
90051444 View Details Syndicate Bank 1.08 30 Mar 2005 - 19 Aug 2020 Satisfied 10750000.0
100387181 View Details Hdfc Bank Limited 20.00 07 Nov 2020 07 Mar 2025 - Open 200000000.0