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J A Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹ 3.25 crore

₹ 20.11 crore

5

Bank Of Baroda

Modification

09 May 2025

₹ 3.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100050383 View Details Hdfc Bank Limited 9.30 01 Jul 2016 10 Jul 2019 26 Feb 2021 Satisfied 93000000.0
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
10305543 View Details Bank Of Baroda 10.00 30 Aug 2011 - 30 Jan 2016 Satisfied 100000000.0
10304815 View Details Canara Bank 0.25 29 Sep 2006 - 15 Oct 2011 Satisfied 2500000.0
80023233 View Details Canara Bank 0.07 03 Feb 2006 - 15 Oct 2011 Satisfied 720000.0
90051715 View Details Hdfc Bank Ltd. 0.49 19 Jul 2005 28 Mar 2006 19 Sep 2011 Satisfied 4900000.0
100806597 View Details Others 3.25 27 Oct 2023 09 May 2025 - Open 32500000.0