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J P P Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.00 Cr
  • Hdfc Bank Limited : 67.59 Cr

₹ 172.59 crore

₹ 151.74 crore

6

Others

Modification

10 Mar 2025

₹ 67.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100380746 View Details Others 30.00 22 Oct 2020 20 Jul 2021 03 Oct 2024 Satisfied 300000000.0
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
100173305 View Details Yes Bank Limited 10.00 02 Feb 2018 04 Jan 2019 08 Jan 2021 Satisfied 100000000.0
100224502 View Details Hdfc Bank Limited 15.00 10 Oct 2018 - 28 Oct 2020 Satisfied 150000000.0
10415905 View Details Lakshmi Vilas Bank Limited 26.80 08 Mar 2013 13 Dec 2017 20 Jan 2020 Satisfied 268000000.0
90001535 View Details State Bank Of India 57.94 28 Nov 2003 23 Dec 2013 03 Jul 2017 Satisfied 579400000.0
90001873 View Details The Indusind Bank Limited 12.00 20 May 2005 - 13 Mar 2013 Satisfied 120000000.0
100292193 View Details Others 105.00 27 Sep 2019 19 Aug 2024 - Open 1050000000.0
100073744 View Details Hdfc Bank Limited 67.59 21 Sep 2016 10 Mar 2025 - Open 675861000.0