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Jaybharat Silk Prints Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 20.46 Cr
  • Others : 20.40 Cr
  • Axis Bank Limited : 12.04 Cr
  • Dena Bank : 0.25 Cr

₹53.16 crore

₹425.62 crore

5

Others

Modification

24 Sep 2024

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10441685 View Details The Cosmos Co-Op. Bank Ltd. ₹ 0.10 25 Jul 2013 - 23 May 2024 Satisfied 1020000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10613937 View Details Others ₹ 69.80 30 Dec 2015 15 Jul 2016 09 May 2024 Satisfied 698000000.0
100028781 View Details Others ₹ 69.80 29 Dec 2015 08 Aug 2016 09 May 2024 Satisfied 698000000.0
100092422 View Details Others ₹ 137.01 15 Mar 2017 24 Nov 2017 29 Aug 2022 Satisfied 1370100000.0
10620689 View Details Dena Bank ₹ 3.25 05 Feb 2016 - 29 Aug 2022 Satisfied 32500000.0
80013273 View Details Dena Bank ₹ 3.25 28 Dec 2005 05 Feb 2016 29 Aug 2022 Satisfied 32500000.0
100092312 View Details Others ₹ 137.01 16 Mar 2017 24 Nov 2017 18 Jan 2019 Satisfied 1370100000.0
10269548 View Details Ing Vysya Bank Limited ₹ 3.70 25 Jan 2011 22 Feb 2013 11 Jan 2019 Satisfied 37000000.0
10316234 View Details Ing Vysya Bank Limited ₹ 1.69 11 Oct 2011 - 18 Jun 2015 Satisfied 16932000.0
100988801 View Details Axis Bank Limited ₹ 3.00 23 Sep 2024 - - Open 30000000.0