Jayashree Tubestech Component Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.35 Cr
- Citi Bank N.A. : 11.50 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹ 42.85 crore
₹ 13.25 crore
5
Hdfc Bank Limited
Modification
21 Nov 2025
₹ 20.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10546954 View Details | Yes Bank Limited | ₹ 8.00 | 06 Jan 2015 | 14 Mar 2015 | 07 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10304415 View Details | Axis Bank Limited | ₹ 5.25 | 12 Aug 2011 | 31 Aug 2016 | 14 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101156854 View Details | Hdfc Bank Limited | ₹ 7.50 | 11 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100656109 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 19 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100385884 View Details | Hdfc Bank Limited | ₹ 20.85 | 28 Oct 2020 | 21 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100267137 View Details | Citi Bank N.A. | ₹ 4.50 | 28 Mar 2019 | 21 Aug 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100231071 View Details | Citi Bank N.A. | ₹ 7.00 | 18 Aug 2018 | 21 Aug 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||