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Janki Metal Strips Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.70 Cr

₹ 45.70 crore

₹ 11.40 crore

3

Others

Creation

24 Mar 2025

₹ 6.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10599098 View Details Nutan Nagrik Sahkari Bank Ltd. 1.60 03 Oct 2015 - 16 Nov 2022 Satisfied 16000000.0
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
10391083 View Details State Bank Of India 4.90 02 Nov 2012 - 14 Sep 2015 Satisfied 49000000.0
10391079 View Details State Bank Of India 4.90 16 Oct 2012 - 14 Sep 2015 Satisfied 49000000.0
101068533 View Details Others 6.14 24 Mar 2025 - - Open 61400000.0
100854206 View Details Others 0.98 12 Jan 2024 - - Open 9800000.0
100695558 View Details Others 2.00 22 Mar 2023 05 Jun 2023 - Open 20000000.0
100641741 View Details Others 1.08 22 Aug 2022 - - Open 10800000.0
10599101 View Details Others 7.00 01 Oct 2015 16 Nov 2022 - Open 70000000.0
10594377 View Details Others 16.00 08 Sep 2015 12 Mar 2025 - Open 160000000.0
10594381 View Details Others 12.50 08 Sep 2015 16 Nov 2022 - Open 125000000.0