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Vashisht Jute Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.95 Cr
  • Hdfc Bank Limited : 1.12 Cr

₹ 3.07 crore

₹ 3.73 crore

3

Idbi Bank Limited

Satisfaction

28 Nov 2025

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100874845 View Details Idbi Bank Limited 0.70 28 Dec 2023 - 28 Nov 2025 Satisfied 7000000.0
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
100801366 View Details Hdfc Bank Limited 0.20 27 Jul 2023 - 03 Sep 2025 Satisfied 2012119.0
100664745 View Details Others 0.40 27 Dec 2022 - 20 Jun 2025 Satisfied 4000000.0
101104417 View Details Hdfc Bank Limited 1.80 30 Jan 2025 - 17 Jun 2025 Satisfied 18000000.0
100780911 View Details Others 0.50 25 Jul 2023 - 14 Aug 2024 Satisfied 5000000.0
100640652 View Details Hdfc Bank Limited 0.13 10 Nov 2022 - 15 Mar 2024 Satisfied 1250000.0
101199168 View Details Hdfc Bank Limited 1.12 31 Oct 2025 - - Open 11200000.0
101064947 View Details Idbi Bank Limited 1.95 07 Mar 2025 - - Open 19500000.0