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Jayshree Machinetools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.94 Cr
  • Hdfc Bank Limited : 0.01 Cr

₹ 12.95 crore

₹ 23.77 crore

2

Others

Creation

07 Jul 2025

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100750395 View Details Hdfc Bank Limited 10.88 04 Jul 2023 17 Oct 2023 19 Jun 2025 Satisfied 108800000.0
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
100513570 View Details Others 6.15 18 Dec 2021 17 Mar 2023 28 Aug 2023 Satisfied 61514000.0
100183560 View Details Others 0.31 30 Apr 2018 - 18 Jul 2022 Satisfied 3073823.0
100379414 View Details Others 0.41 21 Aug 2020 02 Sep 2020 10 Nov 2021 Satisfied 4069000.0
100355267 View Details Others 2.82 27 Jul 2020 - 10 Nov 2021 Satisfied 28200000.0
100327781 View Details Others 3.20 31 Jan 2020 - 10 Nov 2021 Satisfied 32000000.0
101120548 View Details Hdfc Bank Limited 0.01 07 Jul 2025 - - Open 81000.0
101112767 View Details Others 12.94 31 May 2025 23 Jun 2025 - Open 129375000.0