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J Pan Tubular Components Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 59.70 Cr
  • Citi Bank N.A. : 44.00 Cr

₹103.70 crore

₹39.77 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

31 Oct 2025

₹6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100233050 View Details The Hongkong And Shanghai Banking Corporation Limited 6.25 17 Jan 2019 14 Nov 2019 31 Oct 2025 Satisfied 62500000.0
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Complete charge history

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100462268 View Details The Hongkong And Shanghai Banking Corporation Limited 2.50 26 Jul 2021 14 Aug 2024 18 Sep 2025 Satisfied 25000000.0
100242400 View Details Canara Bank 0.13 11 Jan 2019 - 30 Apr 2025 Satisfied 1300000.0
100036175 View Details Canara Bank 0.08 17 Jun 2016 - 30 Apr 2025 Satisfied 830000.0
100512293 View Details Canara Bank 0.38 16 Nov 2021 - 17 Jan 2023 Satisfied 3800000.0
100446314 View Details Canara Bank 0.75 23 Mar 2021 - 17 Jan 2023 Satisfied 7500000.0
10157669 View Details Canara Bank 14.00 24 Mar 2009 17 Jan 2023 17 Jan 2023 Satisfied 140000000.0
10450090 View Details Canara Bank 0.06 19 Aug 2013 - 02 Jul 2022 Satisfied 600000.0
10376876 View Details Canara Bank 0.07 28 Aug 2012 - 02 Jul 2022 Satisfied 700000.0
10294819 View Details Canara Bank 0.05 24 May 2011 - 02 Jul 2022 Satisfied 500000.0