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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
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
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