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Jasani India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 516.76 Cr
  • Indusind Bank Ltd. : 103.50 Cr
  • Yes Bank Limited : 85.00 Cr

₹ 705.26 crore

₹ 109.02 crore

7

Others

Modification

19 Jun 2024

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10447409 View Details State Bank Of India 10.22 10 Jul 2012 07 Oct 2013 15 Jun 2022 Satisfied 102200000.0
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
100059520 View Details State Bank Of Hyderabad 20.00 12 Aug 2002 - 15 Jun 2022 Satisfied 200000000.0
10554373 View Details Standard Chartered Bank 3.80 24 Feb 2015 - 29 Nov 2017 Satisfied 38000000.0
10288658 View Details Standard Chartered Bank 38.00 08 Apr 2011 02 May 2012 29 Nov 2017 Satisfied 380000000.0
10316356 View Details Antwerp Diamond Bank N.V 37.00 29 Sep 2011 - 18 Nov 2015 Satisfied 370000000.0
100733739 View Details Others 75.88 22 Jun 2023 - - Open 758800000.0
100118303 View Details Others 65.00 31 Jul 2017 21 May 2024 - Open 650000000.0
10581381 View Details Yes Bank Limited 85.00 28 Apr 2015 19 Jun 2024 - Open 850000000.0
10559454 View Details Indusind Bank Ltd. 8.50 13 Mar 2015 24 Jul 2015 - Open 85040000.0
10537502 View Details Indusind Bank Ltd. 50.00 30 Oct 2014 - - Open 500000000.0