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Jahnvi Motor Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Idbi Bank Limited : 2.00 Cr

₹ 42.00 crore

₹ 65.50 crore

5

Others

Satisfaction

10 Apr 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100280518 View Details Others 25.00 23 Jul 2019 07 Sep 2021 10 Apr 2024 Satisfied 250000000.0
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
10347077 View Details Volkswagen Finance Private Limited 25.15 19 Mar 2012 29 Sep 2015 04 Oct 2021 Satisfied 251500000.0
10623433 View Details Yes Bank Limited 4.00 09 Jan 2016 - 09 Feb 2021 Satisfied 40000000.0
10600879 View Details Idbi Bank Limited 5.25 03 Mar 2015 - 03 Aug 2020 Satisfied 52500000.0
10345298 View Details Indian Overseas Bank 6.10 29 Feb 2012 - 13 Mar 2015 Satisfied 61000000.0
100813575 View Details Others 40.00 30 Oct 2023 - - Open 400000000.0
10495977 View Details Idbi Bank Limited 2.00 25 Feb 2014 19 Apr 2018 - Open 20000000.0