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Janatics India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.24 Cr
  • Citi Bank N.A. : 10.00 Cr

₹ 57.24 crore

₹ 35.20 crore

4

Hdfc Bank Limited

Modification

29 Oct 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10563689 View Details Citi Bank N.A. 6.00 27 Mar 2015 - 29 Mar 2021 Satisfied 60000000.0
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
90006756 View Details State Bank Of India 24.00 16 Sep 1995 22 Feb 2019 10 Dec 2019 Satisfied 240000000.0
10563683 View Details Citi Bank N.A. 5.00 27 Mar 2015 25 Jun 2015 23 Jan 2019 Satisfied 50000000.0
90006609 View Details Bank Of Baroda 0.20 16 Apr 1992 01 Nov 1995 03 Jan 2009 Satisfied 2000000.0
101133667 View Details Citi Bank N.A. 10.00 07 Jul 2025 - - Open 100000000.0
101059444 View Details Hdfc Bank Limited 45.00 23 Jan 2025 29 Oct 2025 - Open 450000000.0
100649721 View Details Hdfc Bank Limited 0.97 19 Jul 2022 - - Open 9705300.0
100599649 View Details Hdfc Bank Limited 0.97 19 Jul 2022 - - Open 9740448.0
100444207 View Details Hdfc Bank Limited 0.30 20 Jan 2021 - - Open 3000000.0