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Jayshree Machtech Llp loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 9.22 Cr

₹ 9.22 crore

₹ 23.35 crore

2

Hdfc Bank Limited

Modification

23 Jun 2025

₹ 9.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100799135 View Details Hdfc Bank Limited 10.88 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
100739597 View Details Hdfc Bank Limited 7.52 06 Jul 2023 17 Oct 2023 19 Jun 2025 Satisfied 75170000.0
100513072 View Details Central Bank Of India 4.95 18 Dec 2021 - 28 Aug 2023 Satisfied 49500000.0
101113090 View Details Central Bank Of India 9.22 31 May 2025 23 Jun 2025 - Open 92150000.0