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Jehaan Food Services Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.81 Cr

₹ 281.11 lakh

₹ 80.00 lakh

2

Tata Capital Financial Services Limited

Satisfaction

14 Jun 2023

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100625536 View Details Indian Overseas Bank ₹ 40.00 30 Sep 2022 - 14 Jun 2023 Satisfied 4000000.0
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
100624328 View Details Indian Overseas Bank ₹ 40.00 30 Sep 2022 - 14 Jun 2023 Satisfied 4000000.0
100732728 View Details Tata Capital Financial Services Limited ₹ 281.11 31 May 2023 - - Open 28111328.0