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Jaydeep Cotton Fibres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr

₹ 75.00 crore

₹ 482.22 crore

6

State Bank Of India

Modification

17 Jan 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10140963 View Details State Bank Of India 168.66 22 Jan 2009 03 Mar 2012 06 Sep 2024 Satisfied 1686600000.0
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
10158903 View Details State Bank Of India 168.66 22 Oct 2008 03 Mar 2012 06 Sep 2024 Satisfied 1686600000.0
10569208 View Details Others 53.00 27 Apr 2015 13 Mar 2020 02 May 2023 Satisfied 530000000.0
90113061 View Details The Lakshmi Vilas Bank Ltd. 4.00 31 Mar 2005 - 15 Dec 2008 Satisfied 40000000.0
90107729 View Details The Lakshmi Vilas Bank Limited 41.75 06 Jan 1999 01 Jan 2008 15 Dec 2008 Satisfied 417500000.0
90109903 View Details The Lakshmi Vilas Bank Limited 41.75 04 Jan 1999 01 Jan 2008 15 Dec 2008 Satisfied 417500000.0
90112477 View Details The Lakshmi Vilas Bank Ltd. 2.90 04 Jan 1999 06 Dec 2004 15 Dec 2008 Satisfied 29000000.0
90109737 View Details Dena Bank 0.19 23 Jan 1998 - 04 Jan 1999 Satisfied 1900000.0
90113139 View Details Dena Bank 1.31 23 Jan 1998 20 May 1998 04 Jan 1999 Satisfied 13100000.0
100993681 View Details Hdfc Bank Limited 75.00 10 Oct 2024 17 Jan 2025 - Open 750000000.0