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Joneja Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 31.40 Cr
  • Others : 23.75 Cr

₹55.15 crore

₹9.02 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Modification

20 Mar 2023

₹23.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303454 View Details Others 2.52 31 Oct 2019 - 09 Jun 2021 Satisfied 25236274.0
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100032932 View Details Tata Capital Financial Services Limited 6.50 21 Mar 2016 - 18 Feb 2020 Satisfied 65000000.0
100485704 View Details The Hongkong And Shanghai Banking Corporation Limited 2.65 17 Aug 2021 29 Aug 2022 - Open 26500000.0
100485706 View Details The Hongkong And Shanghai Banking Corporation Limited 28.75 17 Aug 2021 29 Aug 2022 - Open 287500000.0
100443600 View Details Others 23.75 25 Mar 2021 20 Mar 2023 - Open 237500000.0