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Jhunjhunu Balaji Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.67 Cr

₹ 267.12 lakh

₹ 765.00 lakh

5

Tata Capital Financial Services Limited

Modification

18 Nov 2022

₹ 267.12 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10403313 View Details Tata Capital Financial Services Limited 450.00 02 Feb 2013 - 23 May 2016 Satisfied 45000000.0
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
10368719 View Details Tata Motors Finance Limited 50.00 18 Jul 2012 - 29 Apr 2016 Satisfied 5000000.0
10222067 View Details Idbi Trusteeship Services Limited 70.00 20 May 2010 - 18 Jan 2013 Satisfied 7000000.0
10177466 View Details Idbi Trusteeship Services Limited 150.00 07 Oct 2009 - 16 Jan 2013 Satisfied 15000000.0
10152540 View Details Union Bank Of India 45.00 26 Mar 2009 - 08 Oct 2009 Satisfied 4500000.0
10466961 View Details Others 267.12 26 Oct 2013 18 Nov 2022 - Open 26712000.0