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Lala Kashi Nath Seth Jewellers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.30 Cr
  • Yes Bank Limited : 44.83 Cr
  • Canara Bank : 0.25 Cr

₹ 91.38 crore

₹ 48.96 crore

5

Others

Creation

30 Oct 2025

₹ 1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10542948 View Details Capital First Limited 4.96 08 Oct 2014 - 23 Apr 2018 Satisfied 49568000.0
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
10384661 View Details Others 24.00 10 Sep 2012 29 Mar 2016 27 Mar 2018 Satisfied 240000000.0
10225416 View Details Punjab National Bank 11.00 27 Mar 2010 14 May 2012 18 Feb 2016 Satisfied 110000000.0
10014729 View Details Canara Bank 9.00 03 Aug 2006 10 Jul 2010 17 Mar 2011 Satisfied 90000000.0
101219169 View Details Others 1.30 30 Oct 2025 - - Open 13000000.0
101080393 View Details Others 45.00 26 Mar 2025 - - Open 450000000.0
100942590 View Details Canara Bank 0.25 07 Jun 2024 - - Open 2500000.0
100168293 View Details Yes Bank Limited 44.83 26 Feb 2018 22 Apr 2025 - Open 448300000.0