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Jibra Power And Infra Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co Operative Bank Limited : 4.26 Cr
  • Hdfc Bank Limited : 1.74 Cr

₹ 600.00 lakh

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2

The Cosmos Co Operative Bank Limited

Modification

05 Sep 2023

₹ 174.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100788636 View Details Hdfc Bank Limited ₹ 174.00 29 Aug 2023 05 Sep 2023 - Open 17400000.0
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
100631161 View Details The Cosmos Co Operative Bank Limited ₹ 426.00 28 Mar 2022 12 Dec 2022 - Open 42600000.0