Last Updated:
Access Report

Jay Bharat Metcast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 72.51 Cr
  • State Bank Of India : 40.02 Cr
  • Others : 1.50 Cr

₹ 114.03 crore

₹ 35.52 crore

4

Sbicap Trustee Company Limited

Creation

24 May 2023

₹ 72.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10426561 View Details Dena Bank ₹ 35.52 01 May 2013 02 Apr 2016 06 May 2020 Satisfied 355200000.0
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
100736476 View Details Sbicap Trustee Company Limited ₹ 72.51 24 May 2023 - - Open 725100000.0
100228372 View Details State Bank Of India ₹ 40.02 28 Dec 2018 17 Feb 2022 - Open 400200000.0
100128913 View Details Others ₹ 1.50 29 Sep 2017 - - Open 15000000.0