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Sri Jaibalajee Agro Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹ 25.00 crore

₹ 7.48 crore

3

Hdfc Bank Limited

Modification

29 Oct 2022

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100105022 View Details Others ₹ 0.15 26 May 2017 - 17 Nov 2020 Satisfied 1500000.0
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
10277896 View Details Punjab National Bank ₹ 7.33 22 Mar 2011 - 17 Nov 2020 Satisfied 73300000.0
100393248 View Details Hdfc Bank Limited ₹ 23.50 29 Sep 2020 29 Oct 2022 - Open 235000000.0
100403895 View Details Hdfc Bank Limited ₹ 1.50 29 Sep 2020 - - Open 15000000.0