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Jaya Hind Montupet Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 204.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
-

₹ 234.00 crore

2

State Bank Of India

Satisfaction

31 May 2021

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312849 View Details Hdfc Bank Limited 30.00 20 Dec 2019 - 31 May 2021 Satisfied 300000000.0
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
10569823 View Details State Bank Of India 204.00 25 Apr 2015 23 Apr 2018 12 Sep 2019 Satisfied 2040000000.0