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Jayashree Cables And Conductors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.50 Cr
  • Others : 3.75 Cr

₹ 8.25 crore

₹ 14.50 crore

5

State Bank Of India

Modification

26 Sep 2023

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235469 View Details Canara Bank 3.00 17 Oct 2018 28 Jun 2019 25 Jul 2022 Satisfied 30000000.0
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
10537108 View Details The Karur Vysya Bank Limited 4.00 24 Nov 2014 - 25 Oct 2017 Satisfied 40000000.0
80003710 View Details State Bank Of India 5.65 07 Sep 1995 28 Sep 2011 17 Jul 2014 Satisfied 56500000.0
10071613 View Details Tamilnadu Industrial Investment Corpn Ltd 1.85 24 Oct 2007 - 08 Mar 2011 Satisfied 18500000.0
100579288 View Details Canara Bank 4.50 12 Apr 2022 15 Apr 2023 - Open 45000000.0
100161975 View Details Others 3.75 01 Dec 2017 26 Sep 2023 - Open 37500000.0