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Jvs Comatsco Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 95.00 Cr
  • Others : 25.00 Cr

₹ 120.00 crore

₹ 90.64 crore

6

Hdfc Bank Limited

Satisfaction

29 Jan 2025

₹ 34.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100593687 View Details Others 34.60 25 May 2022 05 Jan 2023 29 Jan 2025 Satisfied 346000000.0
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
100232178 View Details Others 14.53 18 Jul 2018 - 15 Feb 2022 Satisfied 145300000.0
10105146 View Details The Cosmos Bank Limited 24.00 12 Feb 2008 - 15 Feb 2022 Satisfied 240000000.0
100128014 View Details Others 11.40 22 May 2017 - 01 Nov 2021 Satisfied 114000000.0
10416856 View Details Corporation Bank 5.00 14 Feb 2013 - 24 Sep 2021 Satisfied 50000000.0
10520515 View Details The Cosmos Co-Operative Bank Limited (Pune Camp Branch) 0.11 14 Aug 2014 - 23 Sep 2021 Satisfied 1050000.0
10403098 View Details The Cosmos Co-Operative Bank Limited (Camp Branch) 1.00 25 Oct 2011 - 23 Sep 2021 Satisfied 10000000.0
100902884 View Details Hdfc Bank Limited 15.00 29 Mar 2024 - - Open 150000000.0
100902888 View Details Hdfc Bank Limited 80.00 29 Mar 2024 - - Open 800000000.0
100593685 View Details Others 25.00 25 May 2022 28 Dec 2024 - Open 250000000.0