J M Baxi Heavy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 361.80 Cr
₹ 361.80 crore
₹ 271.80 crore
2
Idbi Trusteeship Services Limited
Satisfaction
16 Sep 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101010319 View Details | Others | ₹ 100.00 | 06 Nov 2024 | - | 16 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101120815 View Details | Others | ₹ 60.00 | 16 Jun 2025 | - | 15 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101120817 View Details | Others | ₹ 71.80 | 16 Jun 2025 | - | 15 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100757284 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 10 Aug 2023 | - | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101136729 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 01 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101142929 View Details | Idbi Trusteeship Services Limited | ₹ 71.80 | 01 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101142981 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 01 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100583819 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 23 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||