Jani Sales Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 162.15 Cr
- Hdfc Bank Limited : 71.04 Cr
- State Bank Of India : 19.75 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 11.00 Cr
- Axis Bank Limited : 7.50 Cr
₹ 271.44 crore
₹ 68.68 crore
7
Hdfc Bank Limited
Modification
06 Oct 2025
₹ 71.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100415105 View Details | Others | ₹ 16.00 | 27 Jan 2021 | 17 Jun 2022 | 09 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100508764 View Details | Hdfc Bank Limited | ₹ 0.90 | 15 Nov 2021 | - | 22 Jun 2024 | Satisfied | |||||
| 100157146 View Details | Citi Bank N.A. | ₹ 10.00 | 23 Feb 2018 | 25 Sep 2019 | 16 May 2024 | Satisfied | |||||
| 100326910 View Details | Citi Bank N.A. | ₹ 8.25 | 18 Feb 2020 | - | 28 Dec 2022 | Satisfied | |||||
| 100488302 View Details | Others | ₹ 16.00 | 27 Sep 2021 | - | 17 Jun 2022 | Satisfied | |||||
| 90232855 View Details | Others | ₹ 15.50 | 31 Mar 2004 | 07 Jul 2017 | 17 Jul 2019 | Satisfied | |||||
| 90234339 View Details | Others | ₹ 1.00 | 11 Jun 1997 | 07 Jul 2017 | 17 Jul 2019 | Satisfied | |||||
| 10093969 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 1.03 | 25 Feb 2008 | - | 12 Jan 2010 | Satisfied | |||||
| 101170714 View Details | Others | ₹ 1.00 | 26 Sep 2025 | - | - | Open | |||||
| 101160797 View Details | Others | ₹ 21.38 | 12 Sep 2025 | - | - | Open | |||||