Last Updated:

Jash Engineering Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 337.65 Cr
  • Others : 30.27 Cr
  • Hdfc Bank Limited : 3.27 Cr

₹ 371.18 crore

₹ 280.46 crore

8

Sbicap Trustee Company Limited

Modification

05 Dec 2025

₹ 337.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425996 View Details Hdfc Bank Limited 3.50 15 Mar 2021 - 08 Oct 2025 Satisfied 35000000.0
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
100304347 View Details Axis Bank Limited 27.24 16 Oct 2019 20 Feb 2021 11 Apr 2023 Satisfied 272400000.0
100057789 View Details Hdfc Bank Limited 72.00 19 Aug 2016 21 Oct 2021 31 Mar 2023 Satisfied 720000000.0
80011128 View Details State Bank Of India 147.48 03 Feb 2003 18 Mar 2021 16 Mar 2023 Satisfied 1474800000.0
100159368 View Details Sidbi 2.24 03 Feb 2018 - 09 May 2022 Satisfied 22430000.0
100061283 View Details Sidbi 4.00 08 Nov 2016 - 09 May 2022 Satisfied 40000000.0
100264075 View Details Tata Capital Financial Services Limited 10.00 26 Apr 2019 17 Jul 2019 11 Nov 2019 Satisfied 100000000.0
10311298 View Details Tata Capital Limited 14.00 22 Sep 2011 10 Jan 2012 07 Sep 2016 Satisfied 140000000.0
101024750 View Details Others 29.99 07 Dec 2024 - - Open 299900000.0
100974262 View Details Hdfc Bank Limited 0.15 21 Aug 2024 - - Open 1500000.0