Jamshedpur Continuous Annealing & Processing Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 150.00 Cr
₹ 150.00 crore
₹ 3,711.61 crore
4
Sbicap Trustee Company Limited
Satisfaction
07 Jul 2025
₹ 273.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100325386 View Details | Sbicap Trustee Company Limited | ₹ 273.00 | 14 Feb 2020 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100765318 View Details | Others | ₹ 137.81 | 17 Aug 2023 | - | 02 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100042218 View Details | Sbicap Trustee Company Limited | ₹ 113.75 | 05 Jul 2016 | 14 Jun 2022 | 24 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100532394 View Details | Hdfc Bank Limited | ₹ 86.00 | 27 Jan 2022 | - | 19 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100417926 View Details | Others | ₹ 200.00 | 17 Feb 2021 | - | 31 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10416389 View Details | Sbicap Trustee Company Limited | ₹ 736.05 | 08 Mar 2013 | 23 Jun 2021 | 21 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100247272 View Details | Sbicap Trustee Company Limited | ₹ 255.00 | 19 Mar 2019 | - | 10 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592782 View Details | Others | ₹ 255.00 | 14 Sep 2015 | 28 Mar 2017 | 21 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100022019 View Details | Others | ₹ 150.00 | 27 Apr 2016 | - | 30 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100097519 View Details | Others | ₹ 405.00 | 28 Mar 2017 | - | 27 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||