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Jay Formulations Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 63.00 Cr
  • Sidbi : 7.80 Cr
  • Tata Capital Financial Services Limited : 1.24 Cr
  • The State Bank Of India : 0.89 Cr
  • Others : 0.88 Cr

₹ 73.81 crore

₹ 0.13 crore

6

State Bank Of India

Creation

08 Jan 2021

₹ 2.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10583775 View Details Kotak Mahindra Bank Limited 0.13 22 Jul 2015 - 23 Jan 2020 Satisfied 1300000.0
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
100406695 View Details Sidbi 2.80 08 Jan 2021 - - Open 28000000.0
100411118 View Details Tata Capital Financial Services Limited 1.24 02 Jan 2021 - - Open 12410000.0
100408793 View Details Others 0.13 08 Sep 2020 - - Open 1250112.0
100362447 View Details Others 0.12 30 Jul 2020 - - Open 1238865.0
100352446 View Details Sidbi 2.80 24 Jul 2020 - - Open 27966000.0
100335133 View Details Sidbi 0.50 06 May 2020 - - Open 5000000.0
100325559 View Details Sidbi 1.70 20 Feb 2020 - - Open 17000000.0
100298280 View Details Others 0.64 09 Oct 2019 - - Open 6350000.0
80003938 View Details State Bank Of India 0.89 29 Mar 2001 09 May 2006 - Open 8900000.0