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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
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
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