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J And A Foundations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 19.65 Cr
  • Icici Bank Ltd : 0.40 Cr
  • Centurian Bank Of Punjab : 0.17 Cr

₹20.21 crore

₹31.25 crore

8

Idbi Bank Limited

Satisfaction

11 Dec 2014

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10107257 View Details Muthoot Capital Services Limited ₹ 1.50 29 May 2008 - 11 Dec 2014 Satisfied 15000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10201259 View Details Axis Bank Limited ₹ 1.75 22 Dec 2009 - 26 Nov 2014 Satisfied 17500000.0
10220774 View Details Idbi Bank Limited ₹ 25.00 18 May 2010 21 Jun 2010 26 Mar 2013 Satisfied 250000000.0
10000901 View Details The Federal Bank Limited ₹ 2.00 22 Mar 2006 26 May 2007 25 Oct 2007 Satisfied 20000000.0
90020747 View Details State Bank Of India ₹ 1.00 10 Jun 2005 - 04 Oct 2007 Satisfied 10000000.0
10073182 View Details State Bank Of Travancore ₹ 19.65 03 Oct 2007 29 Mar 2010 - Open 196500000.0
10081486 View Details Centurian Bank Of Punjab ₹ 0.04 07 Jul 2007 - - Open 350000.0
10081484 View Details Centurian Bank Of Punjab ₹ 0.13 24 Mar 2007 - - Open 1315000.0
80056251 View Details Icici Bank Ltd ₹ 0.17 31 Dec 2005 - - Open 1700000.0
80056252 View Details Icici Bank Ltd ₹ 0.10 31 Dec 2005 - - Open 980000.0