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Jai Mata Di Tmt Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 200.02 Cr
  • Hdfc Bank Limited : 2.96 Cr
  • Others : 1.85 Cr

₹ 204.83 crore

₹ 20.00 crore

3

State Bank Of India

Modification

27 May 2025

₹ 200.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100432620 View Details Others 20.00 27 Feb 2021 - 07 Feb 2022 Satisfied 200000000.0
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
100998581 View Details Hdfc Bank Limited 0.79 22 Aug 2024 - - Open 7949900.0
100643230 View Details State Bank Of India 200.02 25 Aug 2022 27 May 2025 - Open 2000200000.0
100545958 View Details Hdfc Bank Limited 0.41 03 Feb 2022 - - Open 4050000.0
100527822 View Details Hdfc Bank Limited 1.31 05 Jan 2022 - - Open 13059600.0
100277705 View Details Hdfc Bank Limited 0.45 16 Jul 2019 - - Open 4532400.0
100190663 View Details Others 0.56 15 May 2018 - - Open 5619600.0
100182400 View Details Others 0.62 15 Mar 2018 - - Open 6174000.0
100333237 View Details Others 0.67 15 Dec 2017 - - Open 6694179.0