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Jamna Auto Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr
  • Hdfc Bank Limited : 90.00 Cr
  • Axis Bank Limited : 40.00 Cr
  • Punjab State Industrial Development Corporation Ltd : 2.00 Cr

₹ 782.00 crore

₹ 1,835.81 crore

27

Others

Modification

07 Oct 2025

₹ 110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10058649 View Details Icici Bank Limited 0.15 29 Jun 2007 - 28 Jan 2025 Satisfied 1502177.0
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
100182891 View Details Yes Bank Limited 35.00 16 May 2018 - 27 Nov 2024 Satisfied 350000000.0
90057447 View Details Icici Bank Ltd 2.00 22 Mar 2001 - 07 Feb 2024 Satisfied 20000000.0
100128719 View Details Others 225.00 19 Aug 2017 - 02 Jan 2024 Satisfied 2250000000.0
100186328 View Details Others 50.00 20 Jun 2018 - 19 Dec 2023 Satisfied 500000000.0
100333633 View Details Others 130.00 04 Mar 2020 07 Dec 2020 14 Dec 2023 Satisfied 1300000000.0
100081832 View Details State Bank Of India 60.00 12 Jan 2017 20 Jun 2018 06 Nov 2023 Satisfied 600000000.0
90041990 View Details State Bank Of India 225.00 02 Aug 1997 19 Aug 2017 06 Nov 2023 Satisfied 2250000000.0
100191791 View Details Hdfc Bank Limited 130.00 22 Jun 2018 16 Apr 2021 25 Aug 2023 Satisfied 1300000000.0
10531428 View Details Standard Chartered Bank 18.50 11 Nov 2014 21 Dec 2015 24 Mar 2021 Satisfied 185000000.0