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Jp Dyechem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.50 Cr
  • Canara Bank : 0.73 Cr

₹ 1,923.11 lakh

₹ 2,800.00 lakh

3

Others

Satisfaction

25 Sep 2025

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100452747 View Details Citi Bank N.A. 600.00 14 Jun 2021 - 25 Sep 2025 Satisfied 60000000.0
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
100507650 View Details Citi Bank N.A. 1,000.00 06 Dec 2021 - 19 Aug 2025 Satisfied 100000000.0
80044316 View Details Canara Bank 1,200.00 29 Dec 2003 31 Mar 2012 31 Jul 2023 Satisfied 120000000.0
100782431 View Details Others 1,850.00 19 Jul 2023 - - Open 185000000.0
100364375 View Details Canara Bank 70.00 22 Apr 2020 - - Open 7000000.0
90244274 View Details Canara Bank 3.11 06 May 1999 - - Open 310908.0