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Jaushna Steels (India) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • Others : 11.65 Cr
  • Tata Capital Financial Services Limited : 2.10 Cr

₹ 38.75 crore

₹ 35.88 crore

3

State Bank Of India

Modification

02 Aug 2025

₹ 11.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615919 View Details State Bank Of India 5.88 15 Jan 2016 15 Sep 2020 03 Dec 2022 Satisfied 58800000.0
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
90165403 View Details State Bank Of India 2.00 02 Mar 2001 - 10 Apr 2018 Satisfied 20000000.0
80040068 View Details State Bank Of India 14.00 02 Mar 2001 23 Feb 2013 23 Jan 2018 Satisfied 140000000.0
80040070 View Details State Bank Of India 14.00 02 Mar 2001 23 Feb 2013 23 Jan 2018 Satisfied 140000000.0
100679353 View Details Tata Capital Financial Services Limited 2.10 31 Jan 2023 - - Open 21000000.0
100614507 View Details State Bank Of India 25.00 19 Sep 2022 13 Sep 2023 - Open 250000000.0
100577878 View Details Others 11.65 27 May 2022 02 Aug 2025 - Open 116529000.0