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Jatasya Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 127.20 Cr
  • Others : 24.50 Cr

₹15,170.00 lakh

₹3,900.00 lakh

3

Idbi Trusteeship Services Limited

Modification

10 May 2023

₹2,450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100096039 View Details Others 1,900.00 23 Mar 2017 - 21 Mar 2023 Satisfied 190000000.0
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Unlock the remaining charge records and filed charge documents for this company.

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  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10534261 View Details Reliance Home Finance Limited 2,000.00 24 Sep 2014 - 21 Mar 2023 Satisfied 200000000.0
100709703 View Details Idbi Trusteeship Services Limited 12,720.00 20 Mar 2023 24 Mar 2023 - Open 1272000000.0
100620310 View Details Others 2,450.00 30 Sep 2022 10 May 2023 - Open 245000000.0