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Jaya Nutritions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.98 Cr

₹ 27.98 crore

₹ 47.69 crore

3

Others

Satisfaction

16 Feb 2026

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101079011 View Details State Bank Of India 25.00 09 Apr 2025 - 16 Feb 2026 Satisfied 250000000.0
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
100517075 View Details Hdfc Bank Limited 15.00 29 Sep 2021 - 13 Jan 2023 Satisfied 150000000.0
100596883 View Details State Bank Of India 6.00 14 Jun 2022 - 02 Jan 2023 Satisfied 60000000.0
100382780 View Details Others 1.69 09 Sep 2020 - 02 Jan 2023 Satisfied 16900000.0
10219131 View Details Others 27.98 12 May 2010 09 Sep 2025 - Open 279800000.0