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Jtk Arihant Appliances Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.45 Cr
  • Vijaya Bank : 0.50 Cr

₹ 9.95 crore

₹ 9.68 crore

5

Others

Creation

23 Jan 2023

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100121179 View Details Tata Capital Financial Services Limited 1.00 31 Jul 2017 - 29 Jun 2019 Satisfied 10000000.0
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
10364108 View Details Canara Bank 1.80 12 Jun 2012 - 21 Jan 2019 Satisfied 18000000.0
80003606 View Details Others 4.63 03 Sep 2002 31 Mar 2017 18 Dec 2018 Satisfied 46264000.0
90198168 View Details State Bank Of India 0.75 03 Sep 2002 - 18 Dec 2018 Satisfied 7500000.0
90200746 View Details State Bank Of India 0.75 03 Sep 2002 25 Aug 2003 18 Dec 2018 Satisfied 7500000.0
90199555 View Details State Bank Of India 0.75 03 Sep 2002 25 Aug 2003 18 Dec 2018 Satisfied 7500000.0
100671054 View Details Others 0.50 23 Jan 2023 - - Open 5000000.0
100226650 View Details Others 8.95 12 Dec 2018 02 Dec 2022 - Open 89500000.0
90200384 View Details Vijaya Bank 0.25 07 Jun 1999 12 Dec 2001 - Open 2500000.0
90199223 View Details Vijaya Bank 0.25 07 Jun 1999 12 Dec 2001 - Open 2500000.0