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Access Report

Jay Bharat Maruti Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 402.14 Cr
  • Others : 385.30 Cr
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Dbs Bank Ltd. : 25.00 Cr
  • Others : 20.00 Cr

₹ 932.44 crore

₹ 1,237.38 crore

19

Hdfc Bank Limited

Satisfaction

28 Nov 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100346029 View Details Hdfc Bank Limited ₹ 50.00 16 Jun 2020 23 Sep 2020 28 Nov 2025 Satisfied 500000000.0
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
100293048 View Details Hdfc Bank Limited ₹ 75.00 23 Sep 2019 - 28 Nov 2025 Satisfied 750000000.0
100222433 View Details Hdfc Bank Limited ₹ 40.00 27 Nov 2018 07 Feb 2019 28 Nov 2025 Satisfied 400000000.0
100548241 View Details Others ₹ 25.00 02 Mar 2022 - 15 Oct 2025 Satisfied 250000000.0
100322150 View Details Hdfc Bank Limited ₹ 0.12 31 Jan 2020 06 Feb 2025 06 Jun 2025 Satisfied 1200000.0
100319586 View Details Hdfc Bank Limited ₹ 0.12 18 Jan 2020 09 Jan 2025 08 May 2025 Satisfied 1200000.0
100305095 View Details Hdfc Bank Limited ₹ 0.25 15 Nov 2019 - 08 Mar 2025 Satisfied 2500000.0
100305097 View Details Hdfc Bank Limited ₹ 0.27 15 Nov 2019 - 08 Mar 2025 Satisfied 2656973.0
100302018 View Details Hdfc Bank Limited ₹ 0.18 25 Oct 2019 09 Jan 2025 06 Mar 2025 Satisfied 1800000.0
100302024 View Details Hdfc Bank Limited ₹ 0.18 25 Oct 2019 09 Jan 2025 06 Mar 2025 Satisfied 1800000.0