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Jupitor Polytex (India) Private Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.37 Cr
  • Punjab National Bank : 0.50 Cr

₹ 4,486.75 lakh

₹ 4,775.54 lakh

6

Hdfc Bank Limited

Modification

11 Feb 2022

₹ 4,436.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261092 View Details Yes Bank Limited 1,400.00 18 Apr 2019 - 29 Jun 2020 Satisfied 140000000.0
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
100262255 View Details Hdfc Bank Limited 800.00 25 Mar 2019 - 25 Jun 2020 Satisfied 80000000.0
10442194 View Details Yes Bank Limited 1,100.00 10 Jul 2013 15 Apr 2019 20 Jun 2020 Satisfied 110000000.0
10248600 View Details Yes Bank Limited 1,100.00 28 Sep 2010 18 Apr 2019 20 Jun 2020 Satisfied 110000000.0
10112813 View Details Punjab National Bank 200.00 01 Jul 2008 - 15 Sep 2010 Satisfied 20000000.0
10064418 View Details State Bank Of Patiala 100.00 03 Aug 2007 - 11 Jul 2008 Satisfied 10000000.0
10016254 View Details State Bank Of Patiala 40.00 27 Jul 2006 - 28 Sep 2007 Satisfied 4000000.0
90045859 View Details State Bank Of India 3.50 26 Mar 1992 - 14 Jul 2007 Satisfied 350000.0
90045274 View Details Delhi Financial Corporation 32.04 05 Dec 1986 - 02 Jul 2007 Satisfied 3204000.0
100330610 View Details Hdfc Bank Limited 4,436.75 28 Feb 2020 11 Feb 2022 - Open 443675000.0